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Industrials - Specialty Business Services - NYSE - US
$ 5.64
6.21 %
$ 455 M
Market Cap
6.27
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KODK stock under the worst case scenario is HIDDEN Compared to the current market price of 5.64 USD, Eastman Kodak Company is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KODK stock under the base case scenario is HIDDEN Compared to the current market price of 5.64 USD, Eastman Kodak Company is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KODK stock under the best case scenario is HIDDEN Compared to the current market price of 5.64 USD, Eastman Kodak Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart KODK

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$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.04 B REVENUE
-6.62%
-9 M OPERATING INCOME
-225.00%
102 M NET INCOME
36.00%
-7 M OPERATING CASH FLOW
-18.42%
-39 M INVESTING CASH FLOW
-21.88%
-23 M FINANCING CASH FLOW
-27.06%
266 M REVENUE
1.92%
-8 M OPERATING INCOME
-14.29%
26 M NET INCOME
44.44%
4 M OPERATING CASH FLOW
119.05%
-17 M INVESTING CASH FLOW
15.00%
-2 M FINANCING CASH FLOW
-100.00%
Balance Sheet Eastman Kodak Company
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Current Assets 595 M
Cash & Short-Term Investments 201 M
Receivables 138 M
Other Current Assets 256 M
Non-Current Assets 1.41 B
Long-Term Investments 0
PP&E 227 M
Other Non-Current Assets 1.18 B
10.04 %6.90 %12.79 %11.34 %58.92 %Total Assets$2.0b
Current Liabilities 261 M
Accounts Payable 120 M
Short-Term Debt 1 M
Other Current Liabilities 140 M
Non-Current Liabilities 881 M
Long-Term Debt 0
Other Non-Current Liabilities 881 M
10.51 %12.26 %77.15 %Total Liabilities$1.1b
EFFICIENCY
Earnings Waterfall Eastman Kodak Company
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Revenue 1.04 B
Cost Of Revenue 840 M
Gross Profit 203 M
Operating Expenses 212 M
Operating Income -9 M
Other Expenses -111 M
Net Income 102 M
1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)1b(840m)203m(212m)(9m)111m102mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
19.46% GROSS MARGIN
19.46%
-0.86% OPERATING MARGIN
-0.86%
9.78% NET MARGIN
9.78%
15.91% ROE
15.91%
5.10% ROA
5.10%
-0.48% ROIC
-0.48%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Eastman Kodak Company
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20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)(160m)(160m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 102 M
Depreciation & Amortization 28 M
Capital Expenditures 0
Stock-Based Compensation 6 M
Change in Working Capital -4 M
Others -183 M
Free Cash Flow -7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Eastman Kodak Company
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KODK has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
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6. Ownership
Insider Ownership Eastman Kodak Company
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
109 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Is Google the next Kodak? Alphabet's stock drop prompts tough questions. Since ChatGPT burst onto the scene 2½ years ago, Wall Street has wondered whether it was a major threat to Google's search business. And with Alphabet Inc.'s stock now 25% off its highs, a Melius Research analyst is exploring that question with a bit more intensity. marketwatch.com - 2 weeks ago
Eastman Kodak Company (KODK) Q4 2024 Earnings Call Transcript Eastman Kodak Company (NYSE:KODK ) Q4 2024 Earnings Conference Call March 17, 2025 5:00 PM ET Company Participants Anthony Redding - Chief Compliance Officer Jim Continenza - Executive Chairman and Chief Executive Officer David Bullwinkle - Senior Vice President and Chief Financial Officer Conference Call Participants Operator Good day, and thank you for standing by. Welcome to the Eastman Kodak Fourth Quarter and Full-Year 2024 Earnings Call. seekingalpha.com - 1 month ago
Eastman Kodak Q4 Earnings Preview: More Growth Required Amid Ongoing Pension Plan Talk Reiterating 'Hold' rating on Eastman Kodak due to technical resistance, growth issues, and subdued cash flow despite a 20% return over 9 months. Gains largely driven by pension fund news; future liquidity may not yield compelling returns, as technical charts have already priced in potential benefits. Recent MACD bearish crossover and breaking of uptrend trendline signal potential downside; Q1 earnings release could trigger further decline. seekingalpha.com - 1 month ago
Eastman Kodak Company Fourth–Quarter/Year End 2024 Earnings Conference Call ROCHESTER, N.Y.--(BUSINESS WIRE)--Eastman Kodak Company Fourth–Quarter/Year End 2024 Earnings Conference Call. businesswire.com - 1 month ago
Eastman Kodak: Hard To Expect/Forecast Eastman Kodak remains underfollowed with limited analyst coverage and no Quant or Wall Street ratings, but it saw a surprising 12.45% intraday trading increase post-3Q24 results. Despite a 3% decline in revenue and gross profits, Kodak's focus on operational efficiencies and recurring revenue components shows promise. KODK's expansion in Advanced Materials & Chemicals, film manufacturing, and battery tech, along with new infrastructure investments, highlights its strategic growth initiatives. seekingalpha.com - 4 months ago
Kodak Stock Is Rising. It Found a Boatload of Cash—in the Pension Plan. Kodak is considering terminating its retiree pension plan. It's a potential boon for stockholders. barrons.com - 4 months ago
Eastman Kodak Company (KODK) Q3 2024 Earnings Call Transcript Eastman Kodak Company (NYSE:KODK ) Q3 2024 Earnings Conference Call November 12, 2024 4:30 PM ET Company Participants Anthony Redding - Chief Compliance Officer Jim Continenza - Executive Chairman and Chief Executive Officer David Bullwinkle - Chief Financial Officer and Senior Vice President Conference Call Participants Operator Good day and thank you for standing by. Welcome to the Eastman Kodak Third Quarter 2024 Earnings Conference Call. seekingalpha.com - 5 months ago
Kodak Reports Third-Quarter 2024 Financial Results ROCHESTER, N.Y., Nov. 12, 2024 (GLOBE NEWSWIRE) -- Eastman Kodak Company (NYSE: KODK) today reported financial results for the third quarter 2024. globenewswire.com - 5 months ago
Eastman Kodak Company Third – Quarter 2024 Earnings Conference Call Rochester, N.Y., Nov. 05, 2024 (GLOBE NEWSWIRE) -- Kodak will host the Third-Quarter 2024 Earnings call on Tuesday, November 12, 2024, at 5:00 pm ET. Executive Chairman and Chief Executive Officer James Continenza and Chief Financial Officer David Bullwinkle will host a conference call with financial analysts and investors to discuss the financial results. globenewswire.com - 5 months ago
Eastman Kodak Company (KODK) Q2 2024 Earnings Call Transcript AMC Networks Inc. (AMCX) Q2 2024 Earnings Conference Call August 8, 2024 5:00 PM ET Company Participants Anthony Redding - Chief Compliance Officer Jim Continenza - Executive Chairman & Chief Executive Officer David Bullwinkle - Chief Financial Officer Conference Call Participants Operator Good day and thank you for standing by and welcome to Eastman Kodak Q2 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 8 months ago
Kodak Reports Second-Quarter 2024 Financial Results ROCHESTER, N.Y., Aug. 08, 2024 (GLOBE NEWSWIRE) -- Eastman Kodak Company (NYSE: KODK) today reported financial results for the second quarter 2024. globenewswire.com - 8 months ago
8. Profile Summary

Eastman Kodak Company KODK

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COUNTRY US
INDUSTRY Specialty Business Services
MARKET CAP $ 455 M
Dividend Yield 0.19%
Description Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers digital offset plate and computer-to-plate imaging solutions to commercial industries, including commercial print, direct mail, book publishing, newspapers and magazines, and packaging. The Digital Printing segment provides electrophotographic printing solutions, such as The ASCEND and NEXFINITY printers; prosper products, including the PROSPER 6000 Press, PROSPER Writing Systems, PROSPER press systems, and PROSPER components; versamark products; and PRINERGY workflow production software. The Advanced Materials and Chemicals segment engages in industrial film and chemicals, motion picture, and advanced materials and functional printing businesses. This segment also comprises the Kodak Research Laboratories, which conducts research, develops new product or new business opportunities, and files patent applications for its inventions and innovations, as well as manages licensing of its intellectual property to third parties. The Brand segment engages in the licensing of Kodak brand to third parties. The company engages in the operation of Eastman Business Park, a technology center and industrial complex. It sells its products and services through direct sales, third party resellers, dealers, channel partners, and distributors. Eastman Kodak Company was founded in 1880 and is headquartered in Rochester, New York.
Contact 343 State Street, Rochester, NY, 14650 https://www.kodak.com
IPO Date Sept. 23, 2013
Employees 3900
Officers Dr. Terry R. Taber B.S., Ph.D. Chief Technology Officer, Vice President and Senior VP of Advanced Materials & Chemicals Anthony Redding Chief Compliance Officer Mr. David Edward Bullwinkle CPA, M.B.A. Chief Financial Officer & Senior Vice President Mr. Roger W. Byrd J.D. General Counsel, Secretary & Senior Vice President Ms. Jenine Rose-Johnson Vice President of Operations & Alternate Channels and Head of APR Sale Ms. Denisse Goldbarg Chief Marketing Officer & Head of EAMER Sales Mr. James V. Continenza Executive Chairman & Chief Executive Officer Mr. Richard T. Michaels Corporate Controller & Chief Accounting Officer Ms. Kim E. VanGelder Chief Information Officer Mr. James Moran Chief Administration Officer & President of Eastman Business Park