Eastman Kodak Company Statistics
Total Valuation
KODK has a market cap or net worth of $502.36 million. The enterprise value is $842.86 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KODK has 80.77 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 80.77M |
| Shares Outstanding | 80.77M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -13.24% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 44.62% |
| Float | 71.25M |
Valuation Ratios
The trailing PE ratio is 11.78.
| PE Ratio | 11.78 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.60 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 5.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.21 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | n/a |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 8.77% |
| Revenue Per Employee | $266,923 |
| Profits Per Employee | $11,026 |
| Employee Count | 3,900 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, KODK has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 10.00% |
Stock Price Statistics
The stock price has increased by +33.55% in the last 52 weeks. The beta is 3.94, so KODK's price volatility has been higher than the market average.
| Beta (5Y) | 3.94 |
| 52-Week Price Change | +33.55% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 1,487,995 |
Short Selling Information
The latest short interest is 6.27 million, so 7.76% of the outstanding shares have been sold short.
| Short Interest | 6.27M |
| Short Previous Month | 7.01M |
| Short % of Shares Out | 7.76% |
| Short % of Float | 8.80% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, KODK had revenue of $1.04 billion and earned $43.00 million in profits. Earnings per share was $0.52.
| Revenue | 1.04B |
| Gross Profit | 200.00M |
| Operating Income | 147.00M |
| Pretax Income | 71.00M |
| Net Income | 43.00M |
| EBITDA | 175.00M |
| EBIT | 147.00M |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $158.00 million in cash and $509.00 million in debt, giving a net cash position of -$351.00 million or -$4.35 per share.
| Cash & Cash Equivalents | 158.00M |
| Total Debt | 509.00M |
| Net Cash | -351.00M |
| Net Cash Per Share | -$4.35 |
| Equity (Book Value) | 783.00M |
| Book Value Per Share | 6.97 |
| Working Capital | 316.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$62.00 million and capital expenditures -$58.00 million, giving a free cash flow of -$120.00 million.
| Operating Cash Flow | -62.00M |
| Capital Expenditures | -58.00M |
| Free Cash Flow | -120.00M |
| FCF Per Share | -$1.49 |
Full Cash Flow StatementMargins
Gross margin is 19.21%, with operating and profit margins of 14.12% and 6.05%.
| Gross Margin | 19.21% |
| Operating Margin | 14.12% |
| Pretax Margin | 6.72% |
| Profit Margin | 6.05% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 14.12% |
| FCF Margin | n/a |