Kodiak Sciences Statistics

Total Valuation

Kodiak Sciences has a market cap or net worth of $2.80 billion. The enterprise value is $2.63 billion.

Market Cap	2.80B
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Kodiak Sciences has 61.73 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	61.73M
Shares Outstanding	61.73M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	5.14%
Owned by Institutions (%)	58.58%
Float	38.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	17.28
P/TBV Ratio	17.69
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

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.38.

Current Ratio	4.72
Quick Ratio	4.61
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -149.49% and return on invested capital (ROIC) is -67.01%.

Return on Equity (ROE)	-149.49%
Return on Assets (ROA)	-42.64%
Return on Invested Capital (ROIC)	-67.01%
Return on Capital Employed (ROCE)	-76.60%
Weighted Average Cost of Capital (WACC)	17.07%
Revenue Per Employee	n/a
Profits Per Employee	-$1.85M
Employee Count	124
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 +1,013.00% in the last 52 weeks. The beta is 2.40, so Kodiak Sciences's price volatility has been higher than the market average.

Beta (5Y)	2.40
52-Week Price Change	+1,013.00%
50-Day Moving Average	32.85
200-Day Moving Average	21.15
Relative Strength Index (RSI)	63.73
Average Volume (20 Days)	1,010,621

Short Selling Information

The latest short interest is 10.32 million, so 16.72% of the outstanding shares have been sold short.

Short Interest	10.32M
Short Previous Month	9.85M
Short % of Shares Out	16.72%
Short % of Float	26.76%
Short Ratio (days to cover)	5.41

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-234.39M
Pretax Income	-229.97M
Net Income	-229.97M
EBITDA	-216.06M
EBIT	-234.39M
Earnings Per Share (EPS)	-$4.32

Full Income Statement

Balance Sheet

The company has $209.86 million in cash and $59.18 million in debt, giving a net cash position of $150.68 million or $2.44 per share.

Cash & Cash Equivalents	209.86M
Total Debt	59.18M
Net Cash	150.68M
Net Cash Per Share	$2.44
Equity (Book Value)	157.38M
Book Value Per Share	2.55
Working Capital	169.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$136.01 million and capital expenditures -$506,000, giving a free cash flow of -$136.51 million.

Operating Cash Flow	-136.01M
Capital Expenditures	-506,000
Depreciation & Amortization	18.33M
Net Borrowing	n/a
Free Cash Flow	-136.51M
FCF Per Share	-$2.21

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	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	-8.26%
FCF Yield	-4.90%

Analyst Forecast

The average price target for Kodiak Sciences is $35.43, which is -21.98% lower than the current price. The consensus rating is "Buy".

Price Target	$35.43
Price Target Difference	-21.98%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	1