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Eastman Kodak Company (GB:0IF4)
:0IF4
Total Valuation
Kodak has a market cap or net worth of $503.38M. The enterprise value is $733.33M.
Market Cap$503.38M
Enterprise Value$733.33M
Share Statistics
Kodak has 80,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,800,000
Owned by Insiders8.28%
Owned by Institutions0.41%
Financial Efficiency
Kodak’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -0.48%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-0.48%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee267.44K
Profits Per Employee26.15K
Employee Count3,900
Asset Turnover0.52
Inventory Turnover3.84
Valuation Ratios
The current PE Ratio of Kodak is 5.16. Kodak’s PEG ratio is 0.19.
PE Ratio5.16
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.61
Price to FCF-18.14
Price to Operating Cash Flow-61.68
PEG Ratio0.19
Income Statement
In the last 12 months, Kodak had revenue of 1.04B and earned 102.00M in profits. Earnings per share was 0.97.
Revenue1.04B
Gross Profit203.00M
Operating Income-9.00M
Pretax Income110.00M
Net Income102.00M
EBITDA197.00M
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was -7.00M and capital expenditures -17.00M, giving a free cash flow of -24.00M billion.
Operating Cash Flow-7.00M
Free Cash Flow-24.00M
Free Cash Flow per Share-0.30
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
Beta0.59
52-Week Price Change26.03%
50-Day Moving Average6.31
200-Day Moving Average5.99
Relative Strength Index (RSI)45.02
Average Volume (3m)1.84K
Important Dates
Kodak upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Kodak as a current ratio of 2.28, with Debt / Equity ratio of 58.09%
Current Ratio2.28
Quick Ratio1.44
Debt to Market Cap<0.01
Net Debt to EBITDA1.51
Interest Coverage Ratio-0.15
Taxes
In the past 12 months, Kodak has paid 8.00M in taxes.
Income Tax8.00M
Effective Tax Rate0.07
Enterprise Valuation
Kodak EV to EBITDA ratio is 4.18, with an EV/FCF ratio of -13.08.
EV to Sales0.79
EV to EBITDA4.18
EV to Free Cash Flow-13.08
EV to Operating Cash Flow-117.75
Balance Sheet
Kodak has $201.00M in cash and marketable securities with $499.00M in debt, giving a net cash position of $298.00M billion.
Cash & Marketable Securities$201.00M
Total Debt$499.00M
Net Cash$298.00M
Net Cash Per Share$3.69
Tangible Book Value Per Share$10.32
Margins
Gross margin is 19.46%, with operating margin of -0.86%, and net profit margin of 9.78%.
Gross Margin19.46%
Operating Margin-0.86%
Pretax Margin10.55%
Net Profit Margin9.78%
EBITDA Margin18.89%
EBIT Margin16.20%
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―