Kodiak Sciences Inc. (KOD)
Kodiak Sciences Statistics
Share Statistics
Kodiak Sciences has 52.76M shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 52.76M |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 79.92% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 69 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.47M, so 6.58% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short % of Shares Out | 6.58% |
| Short % of Float | 10.68% |
| Short Ratio (days to cover) | 8.51 |
Valuation Ratios
The PE ratio is -2.97 and the forward PE ratio is -1.25. Kodiak Sciences's PEG ratio is 0.09.
| PE Ratio | -2.97 |
| Forward PE | -1.25 |
| PS Ratio | 0 |
| Forward PS | 1 |
| PB Ratio | 3.48 |
| P/FCF Ratio | -4.44 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Kodiak Sciences.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.47.
| Current Ratio | 6.72 |
| Quick Ratio | 6.72 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | -0.38 |
| Debt / FCF | -0.6 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-1,616,577.98 |
| Employee Count | 109 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 22.43% in the last 52 weeks. The beta is 2.4, so Kodiak Sciences's price volatility has been higher than the market average.
| Beta | 2.4 |
| 52-Week Price Change | 22.43% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 71.31 |
| Average Volume (20 Days) | 385,147 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -186.85M |
| Net Income | -176.21M |
| EBITDA | -186.85M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -3.35 |
Balance Sheet
The company has 168.07M in cash and 70.34M in debt, giving a net cash position of 97.73M.
| Cash & Cash Equivalents | 168.07M |
| Total Debt | 70.34M |
| Net Cash | 97.73M |
| Retained Earnings | -1.33B |
| Total Assets | 335.58M |
| Working Capital | 146.36M |
Cash Flow
In the last 12 months, operating cash flow was -117.32M and capital expenditures -400K, giving a free cash flow of -117.72M.
| Operating Cash Flow | -117.32M |
| Capital Expenditures | -400K |
| Free Cash Flow | -117.72M |
| FCF Per Share | -2.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for KOD is $4, which is -11.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $4 |
| Price Target Difference | -11.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Feb 23, 2022. It was a forward split with a ratio of 5:1.
| Last Split Date | Feb 23, 2022 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | -6.06 |
| Piotroski F-Score | 1 |