Eastman Kodak Company

Total Valuation

Eastman Kodak Company carries a market capitalization of 958.43M, placing it among publicly traded companies globally. Its enterprise value stands at 798.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eastman Kodak Company currently has 97.60M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.76, and the price-to-book ratio stands at -1.54.

Enterprise Valuation

On an enterprise value basis, Eastman Kodak Company trades at an EV/EBITDA multiple of 101.97 and an EV/FCF ratio of 1.38. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.97 provides insight into valuation relative to core operating earnings.

Financial Position

Eastman Kodak Company maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.46, indicating elevated leverage, while an interest coverage ratio of -1.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Eastman Kodak Company has paid 17.00M in income taxes, reflecting an effective tax rate of 18.75.

Stock Price Statistics

Eastman Kodak Company's stock has gained approximately 68.15068% over the past 52 weeks. The 50-day moving average sits at 11.22, while the 200-day moving average is 8.18.

Income Statement

Over the trailing twelve months, Eastman Kodak Company generated 1.09B in revenue and converted that into -137.00M in net income, yielding earnings per share of -1.50. EBITDA reached -92.00M, while operating income came in at -121.00M.

Balance Sheet

Eastman Kodak Company holds 299.00M in cash and equivalents against 198.00M in total debt, resulting in a net debt position of -139.00M. Total book value stands at -536.00M, with working capital of 479.00M providing operational flexibility.

Cash Flow

Eastman Kodak Company produced 488.00M in operating cash flow over the past twelve months. After subtracting -28.00M in capital expenditures, free cash flow totaled 460.00M - equivalent to 5.03 per share.

Margins

Eastman Kodak Company operates with a gross margin of 22.36, reflecting its pricing power and cost economics. The operating margin of -11.13 and net profit margin of -12.60 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 14.55 indicates the proportion of earnings distributed to shareholders.

Scores

Eastman Kodak Company posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.