Kodiak Sciences Statistics

Total Valuation

Kodiak Sciences has a market cap or net worth of $489.09 million. The enterprise value is $421.04 million.

Market Cap	489.09M
Enterprise Value	421.04M

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Kodiak Sciences has 52.70 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	52.63M
Shares Outstanding	52.70M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	48.90%
Float	32.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.17
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-55.54%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.83M
Employee Count	109
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +256.49% in the last 52 weeks. The beta is 2.41, so Kodiak Sciences's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	+256.49%
50-Day Moving Average	5.44
200-Day Moving Average	5.32
Relative Strength Index (RSI)	72.46
Average Volume (20 Days)	631,708

Short Selling Information

The latest short interest is 2.52 million, so 4.78% of the outstanding shares have been sold short.

Short Interest	2.52M
Short Previous Month	2.49M
Short % of Shares Out	4.78%
Short % of Float	7.79%
Short Ratio (days to cover)	4.26

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-207.39M
Pretax Income	-232.75M
Net Income	-199.83M
EBITDA	-188.88M
EBIT	-207.39M
Earnings Per Share (EPS)	-$3.79

Full Income Statement

Balance Sheet

The company has $138.85 million in cash and $67.64 million in debt, giving a net cash position of $71.21 million or $1.35 per share.

Cash & Cash Equivalents	138.85M
Total Debt	67.64M
Net Cash	71.21M
Net Cash Per Share	$1.35
Equity (Book Value)	108.84M
Book Value Per Share	2.07
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Kodiak Sciences does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	-40.59%
FCF Yield	n/a

Analyst Forecast

The average price target for Kodiak Sciences is $11.25, which is 21.23% higher than the current price. The consensus rating is "Hold".

Price Target	$11.25
Price Target Difference	21.23%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-14.01%

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a