Total Valuation
Kodak has a market cap or net worth of CHF665.19M. The enterprise value is $845.38.
Market CapCHF665.19M
Enterprise Value$845.38
Share Statistics
Kodak has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders27.35%
Owned by Institutions0.09%
Financial Efficiency
Kodak’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -9.14%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.14%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee305.43K
Profits Per Employee-36.57K
Employee Count3,500
Asset Turnover0.65
Inventory Turnover3.84
Valuation Ratios
The current PE Ratio of Kodak is ―. Kodak’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.71
PB Ratio1.07
Price to Fair Value1.07
Price to FCF1.70
Price to Operating Cash Flow1.56
PEG Ratio0.02
Income Statement
In the last 12 months, Kodak had revenue of 1.07B and earned -128.00M in profits. Earnings per share was -1.78.
Revenue1.07B
Gross Profit232.00M
Operating Income-128.00M
Pretax Income-112.00M
Net Income-128.00M
EBITDA-21.00M
Earnings Per Share (EPS)-1.78
Cash Flow
In the last 12 months, operating cash flow was 488.00M and capital expenditures -28.00M, giving a free cash flow of 460.00M billion.
Operating Cash Flow488.00M
Free Cash Flow460.00M
Free Cash Flow per Share10.00T>
Dividends & Yields
Kodak pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.61
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kodak upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Kodak as a current ratio of 3.14, with Debt / Equity ratio of 29.46%
Current Ratio3.14
Quick Ratio2.32
Debt to Market Cap0.27
Net Debt to EBITDA4.14
Interest Coverage Ratio-2.06
Taxes
In the past 12 months, Kodak has paid 16.00M in taxes.
Income Tax16.00M
Effective Tax Rate-0.14
Enterprise Valuation
Kodak EV to EBITDA ratio is -32.03, with an EV/FCF ratio of 1.51.
EV to Sales0.63
EV to EBITDA-32.03
EV to Free Cash Flow1.51
EV to Operating Cash Flow1.40
Balance Sheet
Kodak has CHF299.00M in cash and marketable securities with CHF198.00M in debt, giving a net cash position of CHF101.00M billion.
Cash & Marketable SecuritiesCHF299.00M
Total DebtCHF198.00M
Net CashCHF101.00M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF7.62
Margins
Gross margin is 22.36%, with operating margin of -11.97%, and net profit margin of -11.97%.
Gross Margin22.36%
Operating Margin-11.97%
Pretax Margin-10.48%
Net Profit Margin-11.97%
EBITDA Margin-1.96%
EBIT Margin-4.68%
Analyst Forecast
The average price target for Kodak is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―