Kodak Statistics
Kodak (KODN) Stock Statistics & Valuation Metrics
Total Valuation
Kodak has a market cap or net worth of EUR 700.16M. The enterprise value is EUR 845.77M.
- Market Cap
- EUR 700.16M
- Enterprise Value
- EUR 845.77M
Share Statistics
Kodak has 98,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 98,100,000
- Owned by Insiders
- 11.85%
- Owned by Institutions
- 24.68%
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 Employee
- 305.43K
- Profits Per Employee
- -36.57K
- Employee Count
- 3,500
- Asset Turnover
- 0.65
- Inventory Turnover
- 3.84
Valuation Ratios
The current PE Ratio of Kodak is -7.99. Kodak’s PEG ratio is 0.01.
- PE Ratio
- -7.99
- PS Ratio
- 0.73
- PB Ratio
- 1.14
- Price to FCF
- 1.79
- Price to Operating Cash Flow
- 1.70
- PEG Ratio
- 0.01
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.
- Revenue
- 1.07B
- Gross Profit
- 232.00M
- 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 489.00M and capital expenditures -24.00M, giving a free cash flow of 465.00M billion.
- Operating Cash Flow
- 489.00M
- Free Cash Flow
- 465.00M
- Free Cash Flow per Share
- 4.74
Dividends & Yields
Kodak pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 57.88%
- Earnings Yield
- -10.71%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- 27.51%
- 50-Day Moving Average
- 8.06
- 200-Day Moving Average
- 8.01
- Relative Strength Index (RSI)
- 22.46
- Average Volume (3m)
- 478
Important Dates
Kodak upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Kodak as a current ratio of 3.14, with Debt / Equity ratio of 35.06%
- Current Ratio
- 3.14
- Quick Ratio
- 2.32
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 4.14
- Interest Coverage Ratio
- -2.06
Taxes
In the past 12 months, Kodak has paid 16.00M in taxes.
- Income Tax
- 16.00M
- Effective Tax Rate
- -0.14
Enterprise Valuation
Kodak EV to EBITDA ratio is 616.44, with an EV/FCF ratio of 1.33.
- EV to Sales
- 0.54
- EV to EBITDA
- 616.44
- EV to Free Cash Flow
- 1.33
- EV to Operating Cash Flow
- 1.26
Balance Sheet
Kodak has EUR 359.00M in cash and marketable securities with EUR 146.00M in debt, giving a net cash position of EUR 213.00M billion.
- Cash & Marketable Securities
- EUR 359.00M
- Total Debt
- EUR 146.00M
- Net Cash
- EUR 213.00M
- Net Cash Per Share
- EUR 2.17
- Tangible Book Value Per Share
- EUR 7.15
Margins
Gross margin is 24.43%, with operating margin of -9.81%, and net profit margin of -7.53%.
- Gross Margin
- 24.43%
- Operating Margin
- -9.81%
- Pretax Margin
- -5.87%
- Net Profit Margin
- -7.53%
- EBITDA Margin
- 0.09%
- EBIT Margin
- -2.36%
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 Count
- ―
- Revenue Growth Forecast
- 3.88%
- EPS Growth Forecast
- -222.10%
Scores
- Smart Score
- 3
- AI Score
- ―
