Kodiak Sciences Inc.KODNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-4.11
Operating CF/Share$-2.40
Free CF/Share$-2.41
Cash/Share$1.36
Book Value/Share$0.45
Tangible Book/Share$0.45
Equity/Share$0.45
Interest Debt/Share$1.18
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$1.28B
Enterprise Value$1.27B
P/E Ratio-5.86P/S Ratio0.00P/OCF Ratio-10.06
P/FCF Ratio-10.03
P/B Ratio53.79P/TB Ratio53.79
EV/Sales0.00EV/EBITDA-6.64
Graham Valuation
Graham Number--
Graham Net-Net$-2.31
Profitability
Earnings Yield-17.05%FCF Yield-9.97%ROE-246.19%ROIC-118.05%Return on Tangible Assets-99.66%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.46%
CapEx/Revenue0.00%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.63Debt/Assets0.29Debt/Market Cap0.05
Net Debt/EBITDA0.05
Current Ratio1.78Interest Coverage0.00xIncome Quality0.58Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding143 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover2.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$23.69M
Working Capital$33.30M
Invested Capital$160.78M
Intangibles/Assets0.00%