Eastman Kodak Company

As of June 30, 2026, Eastman Kodak Company carries a market capitalization of 798.86M, placing it among publicly traded companies globally. Its enterprise value stands at 739.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Eastman Kodak Company's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Eastman Kodak Company has 97.90M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 1.46.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 739.34M versus a market cap of 798.86M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Eastman Kodak Company maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.23, indicating elevated leverage, while an interest coverage ratio of -2.38 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Eastman Kodak Company posted a negative return on equity (ROE) of -21.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.43, reflecting losses generated across the asset base. The company generates approximately 275,962.64 in revenue per employee across its workforce of 3,600.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.51 indicates how many times Eastman Kodak Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Eastman Kodak Company recorded 16.63M in income tax expense. The company reported a pretax loss of -65.65M and -82.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Eastman Kodak Company's stock has gained approximately 46.90% over the past 52 weeks. The 50-day moving average sits at 8.23, while the 200-day moving average is 7.98.

Over the twelve months ended June 30, 2026, Eastman Kodak Company generated 993.47M in revenue and converted that into -82.28M in net income, yielding earnings per share of -0.85. EBITDA reached -93.66M, while operating income came in at -89.28M.

As of June 30, 2026, Eastman Kodak Company holds 253.84M in cash and equivalents against 129.54M in total debt, resulting in a net debt position of -157.55M. Total book value stands at 545.31M, with working capital of 440.28M providing operational flexibility.

Eastman Kodak Company produced 424.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.38M in capital expenditures, free cash flow totaled 406.14M - equivalent to 4.25 per share.

Over the twelve months ended June 30, 2026, Eastman Kodak Company posted a gross margin of 24.14, reflecting its pricing power and cost economics. The operating margin of -8.99 and net profit margin of -8.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Eastman Kodak Company paid dividends of 0.04 per share. The dividend payout ratio of 20.33 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 51.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 45.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eastman Kodak Company shareholders.

As of June 30, 2026, Eastman Kodak Company has an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.