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Business Description
Kodiak Sciences Inc
NAICS : 325412
SIC : 2834
ISIN : US50015M1099
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Traded in other countries / regions
KOD.USAK27.GermanyKOD.Mexico Index Membership
Russell 2000Russell 3000 IPO Date
2018-10-04Description
Kodiak Sciences Inc is a biopharmaceutical company specializing in novel therapeutics to treat high-prevalence retinal diseases. The product candidate of the company is KSI-301, which is a novel antibody biopolymer conjugate, in treatment-naive subjects with neovascular wet AMD.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.69 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | -0.45 | |||||
| Interest Coverage | N/A |
N/A
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N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -16.7 | |||||
| 3-Year EPS without NRI Growth Rate | -19.5 | |||||
| 3-Year FCF Growth Rate | -23.6 | |||||
| 3-Year Book Growth Rate | -33 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.35 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.13 | |||||
| 9-Day RSI | 35.31 | |||||
| 14-Day RSI | 33.82 | |||||
| 3-1 Month Momentum % | -61.09 | |||||
| 6-1 Month Momentum % | 47.69 | |||||
| 12-1 Month Momentum % | -37.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.42 | |||||
| Quick Ratio | 8.42 | |||||
| Cash Ratio | 8.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | 4.91 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -79.23 | |||||
| ROA % | -42.85 | |||||
| ROIC % | -105.65 | |||||
| 3-Year ROIIC % | -138.38 | |||||
| ROC (Joel Greenblatt) % | -113.76 | |||||
| ROCE % | -46.66 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| EV-to-EBIT | -0.32 | |||||
| EV-to-Forward-EBIT | -0.31 | |||||
| EV-to-EBITDA | -0.37 | |||||
| EV-to-Forward-EBITDA | -0.34 | |||||
| EV-to-FCF | -0.41 | |||||
| Price-to-Net-Current-Asset-Value | 11.05 | |||||
| Price-to-Net-Cash | 16.03 | |||||
| Earnings Yield (Greenblatt) % | -312.5 | |||||
| FCF Yield % | -87.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Kodiak Sciences Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -3.65 | ||
| Beta | 2.36 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.42 | ||
| Volatility % | 131.23 | ||
| 14-Day RSI | 33.82 | ||
| 14-Day ATR ($) | 0.353174 | ||
| 20-Day SMA ($) | 3.63575 | ||
| 12-1 Month Momentum % | -37.25 | ||
| 52-Week Range ($) | 2.185 - 11.5999 | ||
| Shares Outstanding (Mil) | 52.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kodiak Sciences Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kodiak Sciences Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kodiak Sciences Inc Frequently Asked Questions
What is Kodiak Sciences Inc(KOD)'s stock price today?
The current price of KOD is $3.21. The 52 week high of KOD is $11.60 and 52 week low is $2.19.
When is next earnings date of Kodiak Sciences Inc(KOD)?
The next earnings date of Kodiak Sciences Inc(KOD) is 2025-03-28 Est..
Does Kodiak Sciences Inc(KOD) pay dividends? If so, how much?
Kodiak Sciences Inc(KOD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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