Kodiak Sciences Net Worth
Kodiak Sciences Net Worth Breakdown | KOD |
Kodiak Sciences Net Worth Analysis
Kodiak Sciences' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Kodiak Sciences' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Kodiak Sciences' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Kodiak Sciences' net worth analysis. One common approach is to calculate Kodiak Sciences' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Kodiak Sciences' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Kodiak Sciences' net worth. This approach calculates the present value of Kodiak Sciences' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Kodiak Sciences' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Kodiak Sciences' net worth. This involves comparing Kodiak Sciences' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Kodiak Sciences' net worth relative to its peers.
Enterprise Value |
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To determine if Kodiak Sciences is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kodiak Sciences' net worth research are outlined below:
| Kodiak Sciences appears to be risky and price may revert if volatility continues | |
| Kodiak is showing solid risk-adjusted performance over 90 days | |
| Reported Net Loss for the year was (260.49 M) with profit before taxes, overhead, and interest of 0. | |
| Kodiak Sciences has about 597.88 M in cash with (154.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Kodiak Sciences Inc. Just Flashed Golden Cross Signal Do You Buy |
Kodiak Sciences uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kodiak Sciences. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kodiak Sciences' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Kodiak Sciences' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kodiak Sciences is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kodiak Sciences backward and forwards among themselves. Kodiak Sciences' institutional investor refers to the entity that pools money to purchase Kodiak Sciences' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 580.8 K | Silverarc Capital Management, Llc | 2024-09-30 | 500 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 495.2 K | Hudson Bay Capital Management Lp | 2024-09-30 | 493.5 K | Ikarian Capital, Llc | 2024-09-30 | 476.6 K | Bruce & Co Inc | 2024-09-30 | 423 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 361.2 K | Two Sigma Advisers, Llc | 2024-09-30 | 333.3 K | Goldman Sachs Group Inc | 2024-09-30 | 318.8 K | Baker Bros Advisors Lp | 2024-09-30 | 17.3 M | Blackrock Inc | 2024-06-30 | 3.8 M |
Follow Kodiak Sciences' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 351 M.Market Cap |
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Project Kodiak Sciences' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.54) | (0.57) | |
| Return On Capital Employed | (0.63) | (0.60) | |
| Return On Assets | (0.54) | (0.57) | |
| Return On Equity | (0.98) | (0.93) |
When accessing Kodiak Sciences' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Kodiak Sciences' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kodiak Sciences' profitability and make more informed investment decisions.
Please note, the presentation of Kodiak Sciences' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kodiak Sciences' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kodiak Sciences' management manipulating its earnings.
Evaluate Kodiak Sciences' management efficiency
Kodiak Sciences has Return on Asset of (0.2672) % which means that on every $100 spent on assets, it lost $0.2672. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.715) %, meaning that it generated no profit with money invested by stockholders. Kodiak Sciences' management efficiency ratios could be used to measure how well Kodiak Sciences manages its routine affairs as well as how well it operates its assets and liabilities. As of December 2, 2024, Return On Tangible Assets is expected to decline to -0.57. The current year's Return On Capital Employed is expected to grow to -0.6. At present, Kodiak Sciences' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 78.3 M, whereas Non Currrent Assets Other are forecasted to decline to about 8.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.07 | 5.58 | |
| Tangible Book Value Per Share | 5.07 | 5.58 | |
| Enterprise Value Over EBITDA | 0.17 | 0.18 | |
| Price Book Value Ratio | 0.60 | 0.63 | |
| Enterprise Value Multiple | 0.17 | 0.18 | |
| Price Fair Value | 0.60 | 0.63 | |
| Enterprise Value | 244.3 M | 232.1 M |
The management team at Kodiak Sciences has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Return On Equity (0.71) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kodiak Sciences insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kodiak Sciences' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kodiak Sciences insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kodiak Sciences Corporate Filings
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 23rd of April 2024 Other Reports | ViewVerify | |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Kodiak Sciences Earnings per Share Projection vs Actual
Kodiak Sciences Corporate Management
| Tracy Chien | VP Controller | Profile | |
| Almas MSc | Senior Operations | Profile | |
| Victor MD | Chairman, CoFounder | Profile | |
| Michael Louie | Senior Officer | Profile | |
| CPA MBA | CFO VP | Profile | |
| Pablo MD | Senior Development | Profile | |
| Stephen Raillard | Senior Manufacturing | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kodiak Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Kodiak Stock refer to our How to Trade Kodiak Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 (3.64) | 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.