Stock Scorecard
Stock Summary for Kodiak Sciences Inc (KOD) - $8.68 as of 12/20/2024 3:44:15 PM EST
Total Score
12 out of 30
Safety Score
26 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for KOD
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KOD
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KOD
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for KOD
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for KOD (26 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for KOD
Financial Details for KOD
Company Overview |
|
|---|---|
| Ticker | KOD |
| Company Name | Kodiak Sciences Inc |
| Country | USA |
| Description | Kodiak Sciences Inc., a clinical-stage biopharmaceutical company, is dedicated to researching, developing, and marketing therapies to treat retinal diseases in the United States and international markets. The company is headquartered in Palo Alto, California. |
| Sector Name | LIFE SCIENCES |
| Industry Name | BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 8.68 |
| Price 4 Years Ago | 146.91 |
| Last Day Price Updated | 12/20/2024 3:44:15 PM EST |
| Last Day Volume | 354,887 |
| Average Daily Volume | 481,440 |
| 52-Week High | 11.60 |
| 52-Week Low | 2.19 |
| Last Price to 52 Week Low | 296.35% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 125.61 |
| Sector PE | 40.44 |
| 5-Year Average PE | -14.01 |
| Free Cash Flow Ratio | 2.31 |
| Industry Free Cash Flow Ratio | 15.99 |
| Sector Free Cash Flow Ratio | 27.17 |
| Current Ratio Most Recent Quarter | 8.42 |
| Total Cash Per Share | 3.76 |
| Book Value Per Share Most Recent Quarter | 5.08 |
| Price to Book Ratio | 2.48 |
| Industry Price to Book Ratio | 5.62 |
| Sector Price to Book Ratio | 20.63 |
| Price to Sales Ratio Twelve Trailing Months | 0.00 |
| Industry Price to Sales Ratio Twelve Trailing Months | 14.60 |
| Sector Price to Sales Ratio Twelve Trailing Months | 24.53 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 52,624,000 |
| Market Capitalization | 456,776,320 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 21.97% |
| Reported EPS 12 Trailing Months | -3.64 |
| Reported EPS Past Year | -2.52 |
| Reported EPS Prior Year | -4.96 |
| Net Income Twelve Trailing Months | -191,618,000 |
| Net Income Past Year | -260,491,000 |
| Net Income Prior Year | -333,823,000 |
| Quarterly Revenue Growth YOY | 0.00% |
| 5-Year Revenue Growth | 0.00% |
| Operating Margin Twelve Trailing Months | 0.00 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 197,864,000 |
| Total Cash Past Year | 285,507,000 |
| Total Cash Prior Year | 767,433,000 |
| Net Cash Position Most Recent Quarter | 197,864,000 |
| Net Cash Position Past Year | 285,507,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 265,781,000 |
| Total Stockholder Equity Prior Year | 436,167,000 |
| Total Stockholder Equity Most Recent Quarter | 185,370,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -147,223,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.80 |
| Free Cash Flow Past Year | -195,533,000 |
| Free Cash Flow Prior Year | -243,480,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.00 |
| MACD Signal | 1.04 |
| 20-Day Bollinger Lower Band | 0.04 |
| 20-Day Bollinger Middle Band | 4.28 |
| 20-Day Bollinger Upper Band | 8.52 |
| Beta | 2.25 |
| RSI | 65.47 |
| 50-Day SMA | 4.00 |
| 150-Day SMA | 6.49 |
| 200-Day SMA | 29.13 |
System |
|
| Modified | 12/21/2024 4:26:16 AM EST |