Eastman Kodak (KODK)
Eastman Kodak Statistics
Share Statistics
Eastman Kodak has 80.78M shares outstanding. The number of shares has increased by 0.62% in one year.
| 80.78M |
| 0.62% |
| 0.25% |
| 37.28% |
| 62.59M |
| 62 |
| n/a |
Short Selling Information
The latest short interest is 6.83M, so 8.45% of the outstanding shares have been sold short.
| 6.83M |
| 8.45% |
| 15.48% |
| 5.3 |
Valuation Ratios
The PE ratio is 5.16 and the forward PE ratio is null. Eastman Kodak's PEG ratio is 0.2.
| 5.16 |
| n/a |
| 0.5 |
| 0 |
| 0.61 |
| -8.35 |
| 0.2 |
Enterprise Valuation
Eastman Kodak has an Enterprise Value (EV) of 824.26M.
| 0.79 |
| 4.18 |
| -117.75 |
| -13.08 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.58.
| 2.28 |
| 1.44 |
| 0.58 |
| 2.53 |
| -7.92 |
| -0.15 |
Financial Efficiency
Return on Equity is 11.87% and Return on Invested Capital is -0.48%.
| 11.87% |
| 5.1% |
| -0.48% |
| $267,435.9 |
| $26,153.85 |
| 3,900 |
| 0.52 |
| 3.84 |
Taxes
| 8M |
| 7.27% |
Stock Price Statistics
The stock price has increased by -1.35% in the last 52 weeks. The beta is 3.83, so Eastman Kodak's price volatility has been higher than the market average.
| 3.83 |
| -1.35% |
| 6.06 |
| 6.08 |
| 47.53 |
| 1,352,061 |
Income Statement
In the last 12 months, Eastman Kodak had revenue of 1.04B and earned 102M in profits. Earnings per share was 0.97.
| 1.04B |
| 203M |
| -9M |
| 102M |
| 197M |
| 169M |
| 0.97 |
Balance Sheet
The company has 201M in cash and 499M in debt, giving a net cash position of -298M.
| 201M |
| 499M |
| -298M |
| -393M |
| 1.94B |
| 316M |
Cash Flow
In the last 12 months, operating cash flow was -7M and capital expenditures -56M, giving a free cash flow of -63M.
| -7M |
| -56M |
| -63M |
| -0.79 |
Margins
Gross margin is 19.46%, with operating and profit margins of -0.86% and 9.78%.
| 19.46% |
| -0.86% |
| 10.55% |
| 9.78% |
| 18.89% |
| -0.86% |
| -6.04% |
Dividends & Yields
KODK does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 19.38% |
| -11.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 17.53 |
| 199.15% |
Scores
| 0.77 |
| 3 |