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Kodak (KODK) Stock Statistics & Valuation Metrics
Total Valuation
Kodak has a market cap or net worth of $858.58M. The enterprise value is $874.90M.
- Market Cap
- $858.58M
- Enterprise Value
- $874.90M
Share Statistics
Kodak has 97,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 97,900,000
- Owned by Insiders
- 11.87%
- Owned by Institutions
- 24.53%
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 -6.65. Kodak’s PEG ratio is -0.01.
- PE Ratio
- -6.65
- PS Ratio
- 0.76
- PB Ratio
- 1.26
- Price to FCF
- 1.85
- Price to Operating Cash Flow
- 1.62
- 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 485.00M and capital expenditures -21.00M, giving a free cash flow of 464.00M billion.
- Operating Cash Flow
- 485.00M
- Free Cash Flow
- 464.00M
- Free Cash Flow per Share
- 5.17
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
- 54.04%
- Earnings Yield
- -11.94%
Stock Price Statistics
- Beta
- 1.77
- 52-Week Price Change
- 37.89%
- 50-Day Moving Average
- 9.35
- 200-Day Moving Average
- 9.33
- Relative Strength Index (RSI)
- 37.85
- Average Volume (3m)
- 851.16K
Important Dates
Kodak upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 03, 2026
- 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 89.57, with an EV/FCF ratio of 1.54.
- EV to Sales
- 0.63
- EV to EBITDA
- 89.57
- EV to Free Cash Flow
- 1.54
- EV to Operating Cash Flow
- 1.48
Balance Sheet
Kodak has $317.00M in cash and marketable securities with $148.00M in debt, giving a net cash position of $169.00M billion.
- Cash & Marketable Securities
- $317.00M
- Total Debt
- $148.00M
- Net Cash
- $169.00M
- Net Cash Per Share
- $1.73
- Tangible Book Value Per Share
- $7.44
Margins
Gross margin is 24.14%, with operating margin of -9.43%, and net profit margin of -8.28%.
- Gross Margin
- 24.14%
- Operating Margin
- -9.43%
- Pretax Margin
- -6.61%
- Net Profit Margin
- -8.28%
- EBITDA Margin
- 0.70%
- EBIT Margin
- -1.76%
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
- 9.45%
- EPS Growth Forecast
- -1658.03%
Scores
- Smart Score
- 3
- AI Score
- 56
