Kodiak Sciences Stock Fundamentals
| KOD Stock | USD 3.54 0.11 3.01% |
Kodiak Sciences fundamentals help investors to digest information that contributes to Kodiak Sciences' financial success or failures. It also enables traders to predict the movement of Kodiak Stock. The fundamental analysis module provides a way to measure Kodiak Sciences' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kodiak Sciences stock.
At present, Kodiak Sciences' Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Depreciation And Amortization is expected to grow to about 19.2 M, whereas Gross Profit is projected to grow to (24.6 M). Kodiak | Select Account or Indicator |
Kodiak Sciences Company Return On Asset Analysis
Kodiak Sciences' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kodiak Sciences Return On Asset | -0.27 |
Most of Kodiak Sciences' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kodiak Sciences is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Kodiak Total Assets
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Based on the latest financial disclosure, Kodiak Sciences has a Return On Asset of -0.2672. This is 96.95% lower than that of the Biotechnology sector and 98.87% lower than that of the Health Care industry. The return on asset for all United States stocks is 90.86% higher than that of the company.
Kodiak Sciences Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kodiak Sciences's current stock value. Our valuation model uses many indicators to compare Kodiak Sciences value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kodiak Sciences competition to find correlations between indicators driving Kodiak Sciences's intrinsic value. More Info.Kodiak Sciences is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Kodiak Sciences' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kodiak Sciences by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kodiak Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kodiak Sciences' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kodiak Sciences could also be used in its relative valuation, which is a method of valuing Kodiak Sciences by comparing valuation metrics of similar companies.Kodiak Sciences is currently under evaluation in return on asset category among its peers.
Kodiak Sciences Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kodiak Sciences from analyzing Kodiak Sciences' financial statements. These drivers represent accounts that assess Kodiak Sciences' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kodiak Sciences' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.7B | 6.7B | 4.4B | 374.1M | 336.7M | 319.9M | |
| Enterprise Value | 2.5B | 5.9B | 3.7B | 271.4M | 244.3M | 232.1M |
Kodiak Sciences ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kodiak Sciences' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kodiak Sciences' managers, analysts, and investors.Environmental | Governance | Social |
Kodiak Fundamentals
| Return On Equity | -0.71 | ||||
| Return On Asset | -0.27 | ||||
| Current Valuation | 42.79 M | ||||
| Shares Outstanding | 52.61 M | ||||
| Shares Owned By Insiders | 5.65 % | ||||
| Shares Owned By Institutions | 76.98 % | ||||
| Number Of Shares Shorted | 1.54 M | ||||
| Price To Earning | (2.29) X | ||||
| Price To Book | 0.87 X | ||||
| EBITDA | (259.02 M) | ||||
| Net Income | (260.49 M) | ||||
| Cash And Equivalents | 597.88 M | ||||
| Cash Per Share | 11.55 X | ||||
| Total Debt | 181.63 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 8.65 X | ||||
| Book Value Per Share | 4.09 X | ||||
| Cash Flow From Operations | (154.18 M) | ||||
| Short Ratio | 9.18 X | ||||
| Earnings Per Share | (3.77) X | ||||
| Price To Earnings To Growth | (0.08) X | ||||
| Target Price | 2.75 | ||||
| Number Of Employees | 111 | ||||
| Beta | 2.34 | ||||
| Market Capitalization | 186.26 M | ||||
| Total Asset | 479.37 M | ||||
| Retained Earnings | (1.15 B) | ||||
| Working Capital | 247.58 M | ||||
| Current Asset | 7.31 M | ||||
| Current Liabilities | 4.89 M | ||||
| Net Asset | 479.37 M |
About Kodiak Sciences Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kodiak Sciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kodiak Sciences using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kodiak Sciences based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 25.9 M | 27.2 M |
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Check out Kodiak Sciences Piotroski F Score and Kodiak Sciences Altman Z Score analysis. For information on how to trade Kodiak Stock refer to our How to Trade Kodiak Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kodiak Sciences. If investors know Kodiak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kodiak Sciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.77) | Return On Assets (0.27) | Return On Equity (0.71) |
The market value of Kodiak Sciences is measured differently than its book value, which is the value of Kodiak that is recorded on the company's balance sheet. Investors also form their own opinion of Kodiak Sciences' value that differs from its market value or its book value, called intrinsic value, which is Kodiak Sciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kodiak Sciences' market value can be influenced by many factors that don't directly affect Kodiak Sciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kodiak Sciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kodiak Sciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kodiak Sciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.