Kodiak Sciences Inc
KOD
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+ FollowMarket Cap$2.4B
Close$
$0.95
97.5% downside
Current Fair Value
97.5% downsideOvervalued by 97.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.40 Billion |
|---|---|
| Enterprise Value | $2.33 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-4.32 |
| Beta | 2.21 |
| Outstanding Shares | 62,628,596 |
Return
| Return on Equity | -200.31% |
|---|---|
| Return on Assets | -47.65% |
| Return on Invested Capital | -125.76% |
Valuation & Multiples
| P/E Ratio | -9.15 |
|---|---|
| PEG | - |
| Price to Sales | - |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | - |
| Enterprise Value to EBIT | -9.06 |
| Enterprise Value to Net Income | -20 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.86 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 19, 2026
EPS Estimate
$-0.97
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationNext Earnings Call
Expected Date
November 12, 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 | 0.3920▼ 59.77% |
|---|---|
| Total Calls | 952,702▲ 97.66% |
| Total Puts | 373,472▼ 21.71% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 100.42%▼ 8.54% |
|---|---|
| Total Invested | $2.40B▲ 8.74% |
| Investors Holding | 214▲ 10.00% |
ESG Score
No data