Kodiak Sciences
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
-2.419.34K-12.62
Price/Sales ratio
802.0542.672.35
Earnings per Share (EPS)
$-3.86$0.00$-0.74

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-15.74-9.65-2.56-58.28-50.48-16.44-1.12-0.61-0.00-58.28
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-6.56-3.92-0.95-17.22-23.07-7.860.850.590.00-17.22
Price/Cash Flow ratio
-16.81-15.28-3.66-69.57-80.54-24.08-1.81-1.03-0.00-69.57
Price/Free Cash Flow ratio
-16.04-15.10-3.59-68.80-74.31-17.87-1.47-0.81-0.00-68.80
Price/Earnings Growth ratio
N/A-0.15-0.011.04-0.36-0.21-0.040.020.000.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-0.18%0.16%23.04%1.34%-2.05%0.05%-2.20%N/AN/A-2.05%
Return on Assets
-141.42%-861.15%-44.95%-13.02%-12.46%-29.52%-50.07%-54.34%-28.24%-12.46%
Return On Equity
41.70%40.64%37.41%29.54%45.70%47.82%-76.53%-98.00%-36.84%45.70%
Return on Capital Employed
-178.54%431.53%-30.18%-14.16%-13.12%-31.80%-55.58%-63.36%-99.10%-13.12%
Liquidity Ratios
Current Ratio
N/AN/A18.7428.9630.93N/AN/AN/A9.2530.93
Quick Ratio
4.060.1718.7428.9630.9311.369.256.939.1230.93
Cash ratio
3.830.1518.2818.0830.0511.303.626.843.6230.05
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
1.52K2.23K782.141.04K749.95520.87302.92191.42N/A749.95
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/A3.07N/A0.000.000.000.01N/A0.340.00
Debt Equity Ratio
N/A-0.14N/A-0.00-0.00-0.000.02N/A0.52-0.00
Long-term Debt to Capitalization
N/A-0.16N/AN/AN/AN/AN/AN/A0.15N/A
Total Debt to Capitalization
N/A-0.16N/A-0.00-0.00-0.000.02N/A0.16-0.00
Interest Coverage Ratio
N/AN/A-4.77-6.14K-5.44KN/AN/AN/A-19.02K-5.44K
Cash Flow to Debt Ratio
N/A-1.77N/A-90.19-35.14-46.34-20.79N/A-3.47-90.19
Company Equity Multiplier
-0.29-0.04-0.83-2.26-3.66-1.611.521.801.52-2.26
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.041.011.021.011.081.341.221.261.231.01
Cash Flow Coverage Ratio
N/A-1.77N/A-90.19-35.14-46.34-20.79N/A-3.47-90.19
Short Term Coverage Ratio
N/AN/AN/A-90.19-35.14-46.34-20.79N/A-30.70-90.19
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A