Eastman Kodak Company Statistics
Total Valuation
KODK has a market cap or net worth of $603.62 million. The enterprise value is $990.31 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KODK has 96.12 million shares outstanding. The number of shares has decreased by -10.66% in one year.
| Current Share Class | 96.12M |
| Shares Outstanding | 96.12M |
| Shares Change (YoY) | -10.66% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | 42.48% |
| Float | 56.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.79 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | n/a |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 10.05% |
| Revenue Per Employee | $265,897 |
| Profits Per Employee | -$1,538 |
| Employee Count | 3,900 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, KODK has paid $8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | 42.11% |
Stock Price Statistics
The stock price has increased by +29.81% in the last 52 weeks. The beta is 0.90, so KODK's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +29.81% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 1,804,949 |
Short Selling Information
The latest short interest is 7.90 million, so 8.22% of the outstanding shares have been sold short.
| Short Interest | 7.90M |
| Short Previous Month | 8.66M |
| Short % of Shares Out | 8.22% |
| Short % of Float | 14.04% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, KODK had revenue of $1.04 billion and -$6.00 million in losses. Loss per share was -$0.07.
| Revenue | 1.04B |
| Gross Profit | 193.00M |
| Operating Income | 121.00M |
| Pretax Income | 71.00M |
| Net Income | -6.00M |
| EBITDA | 150.00M |
| EBIT | 121.00M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $155.00 million in cash and $534.00 million in debt, giving a net cash position of -$379.00 million or -$3.94 per share.
| Cash & Cash Equivalents | 155.00M |
| Total Debt | 534.00M |
| Net Cash | -379.00M |
| Net Cash Per Share | -$3.94 |
| Equity (Book Value) | 750.00M |
| Book Value Per Share | 6.52 |
| Working Capital | -155.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$47.00 million and capital expenditures -$61.00 million, giving a free cash flow of -$108.00 million.
| Operating Cash Flow | -47.00M |
| Capital Expenditures | -61.00M |
| Free Cash Flow | -108.00M |
| FCF Per Share | -$1.12 |
Full Cash Flow StatementMargins
Gross margin is 18.61%, with operating and profit margins of 11.67% and 1.06%.
| Gross Margin | 18.61% |
| Operating Margin | 11.67% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.06% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 11.67% |
| FCF Margin | n/a |
Dividends & Yields
KODK 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 | 10.66% |
| Shareholder Yield | 10.66% |
| Earnings Yield | -0.98% |
| FCF Yield | -17.67% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
KODK has an Altman Z-Score of 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 3 |