Kodiak Sciences Inc
KOD
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+ FollowMarket Cap$1.94B
Close$
$2.83
91.6% downside
Current Fair Value
91.6% downsideOvervalued by 91.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.94 Billion |
|---|---|
| Enterprise Value | $1.83 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-4.32 |
| Beta | 2.32 |
| Outstanding Shares | 61,859,485 |
Return
| Return on Equity | -50.61% |
|---|---|
| Return on Assets | -18.54% |
| Return on Invested Capital | -95.67% |
Valuation & Multiples
| P/E Ratio | -9.84 |
|---|---|
| PEG | - |
| Price to Sales | - |
| Price to Book Ratio | 33.87 |
| Enterprise Value to Revenue | - |
| Enterprise Value to EBIT | -7.46 |
| Enterprise Value to Net Income | -33 |
| Total Debt to Enterprise | 0.03 |
| Debt to Equity | 0.5 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 18, 2026
EPS Estimate
$-0.79
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationNext Earnings Call
Expected Date
August 12, 2026
EPS Estimate
$-0.98
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.9897▲ 55.35% |
|---|---|
| Total Calls | 482,001▲ 89.76% |
| Total Puts | 477,025▲ 330.53% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 108.96%▲ 0.04% |
|---|---|
| Total Invested | $2.21B▲ 37.24% |
| Investors Holding | 204▲ 36.00% |
ESG Score
No data