KOD - Kodiak Sciences Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$63.75
DETAILS
HIGH:
$80.00
LOW:
$56.00
MEDIAN:
$59.50
CONSENSUS:
$63.75
UPSIDE:
75.96%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Operating Margin | 0.0% |
| Pretax Margin | 0.0% |
| Cont. Ops Margin | 0.0% |
| Net Margin | 0.0% |
| Bottom Line Margin | 0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.72 |
| Quick Ratio | 4.72 |
| Solvency Ratio | -1.184 |
| Cash Ratio | 4.61 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-6.47
Peers avg: 14.8
|
| PEG Ratio | -0.22 |
| Forward PEG | -0.22 |
| Price/Book | 9.45 |
| Price/Sales | 0.00 |
| Price/FCF | -10.90 |
| Price/Op Cash Flow | -10.94 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1683 |
| Debt/Equity | 0.3760 |
| Debt/Capital | 0.2733 |
| Long-Term Debt/Capital | 0.2304 |
| Financial Leverage | 2.23 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -2.987 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 100.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -19.43 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -11.27 |
| Operating Cash Flow Coverage | -2.30 |
| Capital Expenditure Coverage | -268.79 |
| Dividend + Capital Expenditure Coverage | -268.79 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.00 |
| EPS | -4.322 |
| Debt/Share | 1.1122 |
| Cash/Share | 3.94 |
| Book Value/Share | 2.96 |
| Tangible BV/Share | 2.96 |
| Equity/Share | 2.96 |
| Operating Cash Flow/Share | -2.556 |
| Capital Expenditure/Share | 0.010 |
| FCF/Share | -2.566 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 0.981 |
| Price/Fair Value | 9.45 |
| Debt/Market Cap | 0.0398 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -5.70 |