Kodiak Sciences Inc
KOD
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+ FollowMarket Cap$2.84B
Close$
$0.95
97.6% downside
Current Fair Value
97.6% downsideOvervalued by 97.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.84 Billion |
|---|---|
| Enterprise Value | $2.77 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-4.32 |
| Beta | 2.2 |
| Outstanding Shares | 61,859,485 |
Return
| Return on Equity | -200.31% |
|---|---|
| Return on Assets | -47.65% |
| Return on Invested Capital | -125.76% |
Valuation & Multiples
| P/E Ratio | -10.88 |
|---|---|
| PEG | - |
| Price to Sales | - |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | - |
| Enterprise Value to EBIT | -10.78 |
| Enterprise Value to Net Income | -23 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.86 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 12, 2026
EPS Estimate
$-0.96
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationNext Earnings Call
Expected Date
August 19, 2026
EPS Estimate
$-0.97
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.7410▼ 24.86% |
|---|---|
| Total Calls | 502▼ 99.90% |
| Total Puts | 372▼ 99.92% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 12.50%▼ 96.46% |
|---|---|
| Total Invested | $301.17M▼ 86.37% |
| Investors Holding | 63▼ 141.00% |
ESG Score
No data