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KODK

4.28USD-0.05(-1.15%)Delayedas of 28 Nov 2022, 12:08 pm

Eastman Kodak Co

Market Summary

USD4.28-0.05Delayedas of 28 Nov 2022, 12:08 pm
-1.15%

KODK Alerts

KODK Stock Price

RSI Chart

Valuation

Market Cap

435.5M

Price/Earnings

22.92

Price/Sales

0.36

Price/Cashflow

-3.38

MarketCap/EBT

21.77

Price/Sales

Profitability

EBT Margin

1.66%

Return on Equity

2.11%

Return on Assets

0.82%

Fundamentals

Revenue

Revenue (TTM)

1.2B

Revenue Y/Y

0.7%

Revenue Q/Q

-9.97%

Earnings

Earnings (TTM)

13.0M

Earnings Y/Y

-75%

Earnings Q/Q

-90%

Price Action

52 Week Range

3.467.50
(Low)(High)

Last 7 days

-4.0%

Last 30 days

-21.8%

Last 90 days

-25.7%

Trailing 12 Months

-33.2%

Financial Health

Current Ratio

2.48

Investor Care

Shares Dilution (1Y)

0.57%

Diluted EPS (TTM)

-0.02

Peers (Alternatives to Eastman Kodak)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
394.3B
-0.67% -8.01%
23.66
5.99
7.79% 5.41%
28.2B
64.9B
9.72% -13.19%
4.48
0.44
4.49% 54.81%
15.1B
6.5B
10.67% -14.56%
15.9
2.34
9.37% 10.99%
11.2B
17.5B
5.84% -37.63%
7.44
0.59
-3.17% -38.50%
10.6B
10.6B
2.45% -44.55%
9.22
1
-7.85% -28.76%
10.0B
5.2B
6.73% 0.68%
23.62
1.94
10.61% 181.21%
MID-CAP
9.1B
2.5B
3.96% -1.58%
-633.08
3.59
39.26% 94.37%
3.6B
6.0B
42.99% 123.71%
12.61
0.69
57.15% 301.21%
2.9B
7.9B
14.05% -45.42%
34.88
0.37
16.53% 179.55%
2.2B
6.9B
9.88% -16.69%
-3.47
0.32
-3.45% -476.43%
SMALL-CAP
1.2B
420.4M
2.48% -17.76%
25.46
2.91
6.38% 35.89%
1.2B
556.2M
7.39% -58.62%
5.13
2.01
-12.75% -133.51%
435.5M
1.2B
-21.84% -33.18%
22.92
0.36
5.88% -74.00%
185.0M
3.6B
8.53% -74.30%
-0.44
0.05
-10.12% -412.98%
37.3M
223.0M
-12.99% -74.36%
-3.32
0.17
28.84% 41.76%

Financials for Eastman Kodak

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.2%1,2071,2051,1751,1501,140
Gross Profit0%160160157164178
  S&GA Expenses-2.3%169173174177165
  R&D Expenses0%3535343333
Earnings Before Taxes-30.0%1420202853
Net Income-31.6%1319152450
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.2%2,2592,3092,1872,1711,535
  Current Assets-11.3%699788790807836
    Cash Equivalents-25.3%216289309362380
  Inventory4.2%273262247219240
  Net PPE1.4%147145147140140
  Goodwill0%1212121212
Liabilities-4.3%1,1571,2091,2071,1941,196
  Current Liabilities-6.6%297318334309312
    LT Debt, Current0%11112
    LT Debt, Non Current1.3%312308256253250
Shareholder's Equity0%901901782781144
  Retained Earnings0.3%-577.00-579.00-599.00-596.00-590.00
  Additional Paid-In Capital-0.2%1,1621,1641,1651,1661,166
Accumulated Depreciation-0.7%440443446441440
Shares Outstanding0.3%797979--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-11.6%-144.00-129.00-74.00-47.00-20.00
  Share Based Compensation-16.7%56673
Cashflow From Investing-129.2%-55.00-24.00-24.00-20.00-13.00
Cashflow From Financing-2.3%4344-5.00238240
  Dividend Payments0%4479

Risks

What is the probability of a big loss on KODK?

100%


Probability that Eastman Kodak stock will be more than 20% underwater in next one year

100%


Probability that Eastman Kodak stock will be more than 30% underwater in next one year.

95.8%


Probability that Eastman Kodak stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does KODK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Eastman Kodak was unfortunately bought at previous high price.

Returns

Cumulative Returns on KODK

36.1%


10-Year Cumulative Returns

-14.6%


7-Year Cumulative Returns

4.1%


5-Year Cumulative Returns

21.6%


3-Year Cumulative Returns

What are the long-term rolling returns for KODK?

FIve years rolling returns for Eastman Kodak.

Which funds bought or sold KODK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.78
-13,000
322,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-29,000
-
-%
2022-11-15
OLIVER LAGORE VANVALIN INVESTMENT GROUP
UNCHANGED
-
-
2,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
38.74
38,000
141,000
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
ADDED
110.79
64,238
123,430
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
STATE STREET CORP
ADDED
3.6
249,000
10,242,000
-%
2022-11-15
JANE STREET GROUP, LLC
SOLD OFF
-100
-289,000
-
-%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
-
-%
2022-11-14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
REDUCED
-5.78
-51,000
701,000
-%

1–10 of 38

Latest Funds Activity

Are funds buying KODK calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own KODK

Eastman Kodak News

Best Stocks

Eastman Kodak (NYSE:KODK) is downgraded to D by TheStreet..18 hours ago

Seattle PI

KODK Fair Value

Recent SEC filings of Eastman Kodak

View All Filings
Date Filed Form Type Document
Nov 08, 2022
8-K
Current Report
Nov 08, 2022
10-Q
Quarterly Report
Oct 04, 2022
SC 13D/A
13D - Major Acquisition
Oct 03, 2022
4
Insider Trading

Latest Insider Trading transactions for KODK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-05-18
Katz Philippe D
ACQUIRED
-
-
11,000
-
2022-05-17
New Jason Griffin
ACQUIRED
-
-
10,000
-
2022-05-17
GOLISANO B THOMAS
ACQUIRED
-
-
10,000
-
2022-05-17
SILECK MICHAEL
ACQUIRED
-
-
10,000
-
2022-05-17
Lynch Kathleen B.
ACQUIRED
-
-
10,000
-
2022-05-17
KENNEDY LEWIS MANAGEMENT LP
ACQUIRED
-
-
20,000
-
2022-05-17
KENNEDY LEWIS INVESTMENT MANAGEMENT LLC
ACQUIRED
-
-
20,000
-
2022-04-27
Michaels Richard T
ACQUIRED
-
-
5,000
CAO and Corp. Controller
2022-04-27
Michaels Richard T
SOLD (Taxes)
-10,753.6
5.2
-2,068
CAO and Corp. Controller
2022-03-24
SILECK MICHAEL
BOUGHT
48,600
6.48
7,500
-

1–10 of 50

James V. Continenza
4200
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.

KODK Income Statement

2022-09-30
Consolidated Statement of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Total revenues[1]$ 289$ 287$ 900$ 843
Cost of revenues    
Total cost of revenues246244773712
Gross profit(43)(43)(127)(131)
Selling, general and administrative expenses3943123131
Research and development costs882624
Restructuring costs and other3031
Other operating expense (income), net010(6)
Loss from operations before interest expense, pension income excluding service cost component, other (income) charges, net and income taxes(7)(9)(25)(19)
Interest expense1092923
Pension income excluding service cost component(20)(25)(77)(76)
Other (income) charges, net0(2)2(1)
Earnings from operations before income taxes392135
Provision for income taxes1125
Net income$ 2$ 8$ 19$ 30
Basic net (loss) income per share attributable to Eastman Kodak Company common shareholders (in dollars per share)$ (0.01)$ 0.06$ 0.11$ 0.40
Diluted net (loss) income per share attributable to Eastman Kodak Company common shareholders (in dollars per share)$ (0.01)$ 0.06$ 0.11$ 0.39
Number of common shares used in basic and diluted net income per share    
Basic (in shares)79.078.678.978.3
Diluted (in shares)79.080.680.780.5
Product [Member]    
Revenues    
Total revenues$ 234$ 231$ 734$ 674
Cost of revenues    
Total cost of revenues208206662595
Service [Member]    
Revenues    
Total revenues5556166169
Cost of revenues    
Total cost of revenues$ 38$ 38$ 111$ 117
[1]Sales are reported in the geographic area in which they originate.

KODK Balance Sheet

2022-09-30
Consolidated Statement of Financial Position (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
ASSETS  
Cash and cash equivalents$ 216$ 362
Trade receivables, net of allowances of $6 and $7, respectively164175
Inventories, net273219
Other current assets4449
Current assets held for sale22
Total current assets699807
Property, plant and equipment, net of accumulated depreciation of $440 and $441, respectively147140
Goodwill1212
Intangible assets, net3034
Operating lease right-of-use assets4147
Restricted cash5754
Pension and other postretirement assets1,1981,022
Other long-term assets7555
TOTAL ASSETS2,2592,171
LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY  
Accounts payable, trade147153
Short-term borrowings and current portion of long-term debt11
Current portion of operating leases1213
Other current liabilities137142
Total current liabilities297309
Long-term debt, net of current portion312253
Pension and other postretirement liabilities336382
Operating leases, net of current portion3645
Other long-term liabilities176205
Total liabilities1,1571,194
Commitments and Contingencies (Note 8)
Redeemable, convertible preferred stock, no par value, $100 per share liquidation preference201196
Equity  
Common stock, $0.01 par value00
Additional paid in capital1,1621,166
Treasury stock, at cost(11)(10)
Accumulated deficit(577)(596)
Accumulated other comprehensive income327221
Total shareholders’ equity901781
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY2,2592,171
Series A Preferred Stock [Member]  
LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY  
Redeemable, convertible preferred stock, no par value, $100 per share liquidation preference$ 201$ 196