Kodiak Sciences Inc Financial Ratios — K27 Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-21.92	-22.07	-35.04	-60.72	-74.22	-84.7	-149.49
Return on Assets (%)	- -	-363.8	-86.85	-21	-18.66	-27.08	-42.5	-45.46	-43.24	-66.94
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-21.92	-22.07	-35.04	-60.72	-74.22	-84.7	-149.49

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	10	- -	2	77	80	88	82	70	59
ST Debt	- -	- -	- -	- -	2	4	10	10	11	12
LT Debt	- -	10	- -	2	75	76	78	72	60	47
Total Debt/EBITDA	-0.01	-0.4	- -	-0.04	-0.59	-0.31	-0.27	-0.32	-0.44	-0.28
Net Debt/EBITDA	0.57	-0.34	3.41	4.39	7.17	2.83	0.58	1.14	1.05	1.01
Total Debt/EBIT	-0.01	-0.39	- -	-0.04	-0.57	-0.3	-0.26	-0.29	-0.38	-0.25
Net Debt/EBIT	0.56	-0.33	3.35	4.31	6.94	2.74	0.56	1.03	0.9	0.9
EBITDA to Interest Expense	-2,815.67	-21.07	-4.69	-6,034.87	-5,271.96	-5,496.6	-18,354.33	-19,336.46	- -	- -
EBITDA-CapEx/Interest Expense	-2,944.17	-21.25	-4.8	-6,089.5	-5,551.88	-6,843.36	-20,985.61	-22,523.15	- -	- -
EBIT to Interest Expense	-2,858.5	-21.54	-4.78	-6,148.75	-5,440.28	-5,681.94	-18,965.5	-21,332.38	- -	- -
Interest Expense	- -	1	6	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-339.14	-2,118.93	94.19	96.24	80.64	73.36	65.43	55.44	44.78	44.77
Long-Term Debt/Equity (%)	- -	- -	- -	0.43	8.72	11.47	17.84	27.04	39.74	29.94
Long-Term Debt/Capital (%)	-0.25	-16.9	- -	0.43	8	10.23	14.85	20.68	27.07	21.76
Long-Term Debt/Total Assets (%)	0.85	305.83	- -	0.42	7.03	8.41	11.67	14.99	17.8	13.4
Total Debt/Equity (%)	-0.45	-14.59	- -	0.56	8.99	12.06	20.11	30.71	46.81	37.6
Total Debt/Capital (%)	-0.45	-17.08	- -	0.56	8.25	10.76	16.75	23.5	31.88	27.33
Total Debt/Total Assets (%)	1.53	309.16	- -	0.54	7.25	8.85	13.16	17.03	20.96	16.83
Net Debt to Equity	23.42	-12.4	-101.64	-61.33	-109.72	-110.28	-43.66	-107.42	-111.83	-133.34
Net Debt/Capital (%)	19.05	-14.19	6,210.7	-156.31	15,127.28	-6,196.09	-57.11	-461.19	-319.78	-3,131.8
EBITDA	-17	-25	-26	-48	-132	-258	-330	-251	-160	-208
EBITDA-CapEx	-18	-25	-26	-49	-139	-322	-378	-293	-161	-209
Operating Income (Loss)	-17	-26	-26	-49	-136	-267	-341	-277	-187	-234

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.84	0.15	18.29	28.73	30.84	11.31	9.12	6.84	6.57	4.61
Current Ratio	4.06	0.17	18.74	28.97	30.93	11.36	9.26	6.93	6.72	4.72
Quick Ratio	3.84	0.15	18.29	28.73	30.84	11.31	9.12	6.84	6.57	4.61
CFO/Avg Current Liab	- -	-3.03	-4.15	-4.73	-3.87	-3.79	-3.52	-3.27	-3.49	-3.83
Common Equity/Total Assets	-339.14	-2,118.93	94.19	96.24	80.64	73.36	65.43	55.44	44.78	44.77
Long-Term Debt/Equity (%)	- -	- -	- -	0.43	8.72	11.47	17.84	27.04	39.74	29.94
Long-Term Debt/Capital (%)	-0.25	-16.9	- -	0.43	8	10.23	14.85	20.68	27.07	21.76
Long-Term Debt/Total Assets (%)	0.85	305.83	- -	0.42	7.03	8.41	11.67	14.99	17.8	13.4
Total Debt/Equity (%)	-0.45	-14.59	- -	0.56	8.99	12.06	20.11	30.71	46.81	37.6
Total Debt/Capital (%)	-0.45	-17.08	- -	0.56	8.25	10.76	16.75	23.5	31.88	27.33
Total Debt/Total Assets (%)	1.53	309.16	- -	0.54	7.25	8.85	13.16	17.03	20.96	16.83
CFO/Total Liabilities	-30.17	-24.53	-542.03	-289.82	-40.38	-75.66	-89.59	-72.19	-63.32	-70.05
CFO/CapEx	-20.81	-84.47	-49.97	-89.58	-11.92	-2.88	-4.36	-3.72	-293.3	-268.79
Altman's Z-Score	- -	- -	- -	- -	- -	- -	-1.85	-4.18	-5.14	-2.36

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	359	171	532	1,769
- Cash & Cash Equivalents	10	1	88	212	944	732	190	286	168	210
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	10	- -	2	77	80	88	82	70	59
Enterprise Value	- -	- -	- -	- -	- -	- -	-33	-33	434	1,618
Total Capital	-41	-59	87	347	938	743	524	347	221	217
Total Debt/Capital (%)	-0.45	-17.08	- -	0.56	8.25	10.76	16.75	23.5	31.88	27.33
Total Debt / EV	- -	- -	- -	- -	- -	- -	-2.69	-2.45	0.16	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	358	170	530	1,524
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	-33	-34	432	1,373
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	8.23	26.21
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-17	-25	-26	-48	-132	-258	-330	-251	-160	-208
TTM Operating Income	-17	-26	-26	-49	-136	-267	-341	-277	-187	-234
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-1.41	-0.87	-4.5	-11.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	-33	-33	434	1,618
Low Price	- -	- -	- -	- -	- -	- -	4.84	1.42	2.22	1.95
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	0.82	0.64	3.54	11.24
Price/Book Value Average	- -	- -	- -	- -	- -	- -	1.9	0.94	1.43	3.69
Price/Book Value High	- -	- -	- -	- -	- -	- -	10.65	1.9	3.97	11.67
Price/Book Value Low	- -	- -	- -	- -	- -	- -	0.58	0.28	0.78	0.76
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	0.82	0.64	3.54	11.24
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	1.9	0.94	1.43	3.69
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	10.65	1.9	3.97	11.67
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	0.58	0.28	0.78	0.76
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-1.73	-1.1	-4.52	-11.21
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-4.02	-1.62	-1.83	-3.68
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-22.46	-3.28	-5.07	-11.64
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-1.22	-0.48	-1	-0.76
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-3.27	-1.28	-1.82	-3.66
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-18.27	-2.58	-5.05	-11.59
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-1	-0.38	-0.99	-0.76
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	6.85	3.25	10.08	28.65
High Price	- -	- -	- -	- -	- -	- -	88.73	9.64	11.31	29.75
Enterprise Value Average	- -	- -	- -	- -	- -	- -	439	46	118	430
Enterprise Value High	- -	- -	- -	- -	- -	- -	4,252	302	499	1,686
Enterprise Value Low	- -	- -	- -	- -	- -	- -	-138	-129	19	-30

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	35	35	37	44	51	52	52	53	53	62
Diluted Weighted Avg Shares	27	27	15	38	46	52	52	52	53	53
Basic Weighted Avg Shares	27	27	15	38	46	52	52	52	53	53
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.64	-0.94	-1.73	-1.28	-2.88	-4.99	-6.32	-4.8	-3.05	-3.91
Operating Income per Share	-0.65	-0.96	-1.76	-1.3	-2.97	-5.16	-6.53	-5.29	-3.55	-4.41
Basic EPS, GAAP	-0.65	-1.05	-2.77	-1.25	-2.91	-5.16	-6.39	-4.97	-3.35	-4.32
Basic EPS from Cont Ops	-0.65	-1.05	-2.77	-1.25	-2.91	-5.16	-6.39	-4.97	-3.35	-4.32
Diluted EPS, GAAP	-0.65	-1.05	-2.77	-1.25	-2.91	-5.16	-6.39	-4.97	-3.35	-4.32
Diluted EPS from Cont Ops	-0.65	-1.05	-2.77	-1.25	-2.91	-5.16	-6.39	-4.97	-3.35	-4.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.6	-0.66	-1.94	-1.03	-1.82	-3.52	-3.95	-2.94	-2.23	-2.56
Free Cash Flow per Basic Share	-0.63	-0.67	-1.98	-1.05	-1.98	-4.74	-4.86	-3.73	-2.24	-2.57
Cash & Equivalents per Share	0.27	0.04	2.4	7.58	18.96	14.11	9.15	5.44	3.19	3.4
Book Value per Share	-1.16	-1.94	2.36	7.78	16.84	12.8	8.33	5.06	2.85	2.55
Tangible Book Value per Share	-1.16	-1.94	2.36	7.78	16.84	12.8	8.33	5.06	2.85	2.55