Business Description
Kodiak Sciences Inc
NAICS : 325412
SIC : 2834
ISIN : US50015M1099
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Traded in other countries / regions
KOD.USAK27.GermanyKOD.Mexico 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.14 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | -0.34 | |||||
| Piotroski F-Score | 1/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -71.4 | |||||
| 3-Year EPS without NRI Growth Rate | -72.3 | |||||
| 3-Year FCF Growth Rate | -66.8 | |||||
| 3-Year Book Growth Rate | 2.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.78 | |||||
| 9-Day RSI | 70.32 | |||||
| 14-Day RSI | 67.21 | |||||
| 6-1 Month Momentum % | -77.92 | |||||
| 12-1 Month Momentum % | -71.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.96 | |||||
| Quick Ratio | 4.96 | |||||
| Cash Ratio | 4.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.6 | |||||
| Shareholder Yield % | -1.72 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -69.62 | |||||
| ROA % | -42.83 | |||||
| ROIC % | -142.24 | |||||
| ROC (Joel Greenblatt) % | -170.51 | |||||
| ROCE % | -47.85 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 0.53 | |||||
| EV-to-EBIT | 0.37 | |||||
| EV-to-Forward-EBIT | -0.18 | |||||
| EV-to-EBITDA | 0.4 | |||||
| EV-to-Forward-EBITDA | -0.19 | |||||
| EV-to-FCF | 0.59 | |||||
| Price-to-Net-Current-Asset-Value | 1.53 | |||||
| Price-to-Net-Cash | 1.61 | |||||
| Earnings Yield (Greenblatt) % | 270.27 | |||||
| FCF Yield % | -122.03 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kodiak Sciences Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -5.18 | ||
| Beta | 2.36 | ||
| Volatility % | 113.83 | ||
| 14-Day RSI | 67.21 | ||
| 14-Day ATR ($) | 0.273464 | ||
| 20-Day SMA ($) | 2.341795 | ||
| 12-1 Month Momentum % | -71.98 | ||
| 52-Week Range ($) | 1.37 - 9.8 | ||
| Shares Outstanding (Mil) | 52.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kodiak Sciences Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kodiak Sciences Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $3.07. The 52 week high of KOD is $9.80 and 52 week low is $1.37.
When is next earnings date of Kodiak Sciences Inc(KOD)?
The next earnings date of Kodiak Sciences Inc(KOD) is 2024-03-28 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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