Eastman Kodak Company Statistics
Total Valuation
KODK has a market cap or net worth of $1.26 billion. The enterprise value is $1.08 billion.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KODK has 97.61 million shares outstanding. The number of shares has decreased by -5.74% in one year.
| Current Share Class | 97.61M |
| Shares Outstanding | 97.61M |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | +7.57% |
| Owned by Insiders (%) | 24.07% |
| Owned by Institutions (%) | 41.90% |
| Float | 66.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | n/a |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 2.41.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 7.09 |
| EV / FCF | 2.41 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.14 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 0.56 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is -16.28% and return on invested capital (ROIC) is 17.19%.
| Return on Equity (ROE) | -16.28% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 17.19% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 13.04% |
| Revenue Per Employee | $305,429 |
| Profits Per Employee | -$44,286 |
| Employee Count | 3,500 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, KODK has paid $16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.71% in the last 52 weeks. The beta is 1.36, so KODK's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +107.71% |
| 50-Day Moving Average | 9.40 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 68.14 |
| Average Volume (20 Days) | 1,549,306 |
Short Selling Information
The latest short interest is 4.91 million, so 5.03% of the outstanding shares have been sold short.
| Short Interest | 4.91M |
| Short Previous Month | 4.60M |
| Short % of Shares Out | 5.03% |
| Short % of Float | 7.36% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, KODK had revenue of $1.07 billion and -$155.00 million in losses. Loss per share was -$1.78.
| Revenue | 1.07B |
| Gross Profit | 233.00M |
| Operating Income | 152.00M |
| Pretax Income | -112.00M |
| Net Income | -155.00M |
| EBITDA | 181.00M |
| EBIT | 152.00M |
| Loss Per Share | -$1.78 |
Full Income StatementBalance Sheet
The company has $436.00 million in cash and $250.00 million in debt, giving a net cash position of $186.00 million or $1.91 per share.
| Cash & Cash Equivalents | 436.00M |
| Total Debt | 250.00M |
| Net Cash | 186.00M |
| Net Cash Per Share | $1.91 |
| Equity (Book Value) | 713.00M |
| Book Value Per Share | 6.30 |
| Working Capital | 573.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $480.00 million and capital expenditures -$34.00 million, giving a free cash flow of $446.00 million.
| Operating Cash Flow | 480.00M |
| Capital Expenditures | -34.00M |
| Depreciation & Amortization | 29.00M |
| Net Borrowing | -306.00M |
| Free Cash Flow | 446.00M |
| FCF Per Share | $4.57 |
Full Cash Flow StatementMargins
Gross margin is 21.80%, with operating and profit margins of 14.22% and -11.97%.
| Gross Margin | 21.80% |
| Operating Margin | 14.22% |
| Pretax Margin | -10.48% |
| Profit Margin | -11.97% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 14.22% |
| FCF Margin | 41.72% |