Eastman Kodak Company
General ticker "KODK" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $525.4M (TTM average)
Eastman Kodak Company follows the US Stock Market performance with the rate: 45.6%.
Estimated limits based on current volatility of 2.1%: low 7.15$, high 7.46$
Factors to consider:
- Total employees count: 3900 as of 2024
- US accounted for 46.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Product development risks, Cost structure reductions, Labor/talent shortage/retention, Expansion risks
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.32$, 7.33$]
- 2025-12-31 to 2026-12-31 estimated range: [3.83$, 6.71$]
Financial Metrics affecting the KODK estimates:
- Positive: with PPE of 7.6 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of -0.66
- Negative: Operating cash flow per share per price, % of -1.27 <= 0.04
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.85
- Positive: 19.35 < Shareholder equity ratio, % of 32.03 <= 42.53
- Negative: Inventory ratio change, % of 0.93 > 0.82
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term KODK quotes
Long-term KODK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,206.00MM | $1,111.00MM | $1,053.00MM |
| Operating Expenses | $1,232.00MM | $1,107.00MM | $1,060.00MM |
| Operating Income | $-26.00MM | $4.00MM | $-7.00MM |
| Non-Operating Income | $57.00MM | $83.00MM | $117.00MM |
| Interest Expense | $40.00MM | $52.00MM | $59.00MM |
| R&D Expense | $34.00MM | $34.00MM | $33.00MM |
| Income(Loss) | $31.00MM | $87.00MM | $110.00MM |
| Taxes | $5.00MM | $12.00MM | $8.00MM |
| Profit(Loss)* | $26.00MM | $75.00MM | $102.00MM |
| Stockholders Equity | $1,041.00MM | $931.00MM | $641.00MM |
| Inventory | $237.00MM | $217.00MM | $219.00MM |
| Assets | $2,285.00MM | $2,355.00MM | $2,001.00MM |
| Operating Cash Flow | $-116.00MM | $38.00MM | $-7.00MM |
| Capital expenditure | $31.00MM | $32.00MM | $56.00MM |
| Investing Cash Flow | $-56.00MM | $-32.00MM | $-39.00MM |
| Financing Cash Flow | $43.00MM | $85.00MM | $-23.00MM |
| Earnings Per Share** | $0.33 | $0.94 | $1.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.