Kodiak Free Cash Flow vs Free Cash Flow Per Share Analysis

KOD Stock

USD 6.67 0.12 1.83%

Kodiak Sciences financial indicator trend analysis is infinitely more than just investigating Kodiak Sciences recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kodiak Sciences is a good investment. Please check the relationship between Kodiak Sciences Free Cash Flow and its Free Cash Flow Per Share accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kodiak Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Kodiak Stock refer to our How to Trade Kodiak Stock guide.

Free Cash Flow vs Free Cash Flow Per Share

Free Cash Flow vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kodiak Sciences Free Cash Flow account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Kodiak Sciences' Free Cash Flow and Free Cash Flow Per Share is 0.98. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Kodiak Sciences, assuming nothing else is changed. The correlation between historical values of Kodiak Sciences' Free Cash Flow and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Kodiak Sciences are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Free Cash Flow i.e., Kodiak Sciences' Free Cash Flow and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Kodiak Sciences' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kodiak Sciences current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kodiak Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Kodiak Stock refer to our How to Trade Kodiak Stock guide.At present, Kodiak Sciences' Enterprise Value Over EBITDA is projected to slightly grow based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 0.18, whereas Issuance Of Capital Stock is projected to grow to (263.3 K).

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	8.7M	11.0M	18.3M	19.2M
Interest Income	298K	7.1M	16.7M	17.6M

Depreciation And Amortization Interest Income

Kodiak Sciences fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.9	0.87	0.87	-0.16	0.86	0.98	0.71	-0.91	-0.62	0.84	0.94	0.78	0.7	0.86	0.69	0.99	0.84	0.86	0.69	0.82	0.85	0.9	0.95	0.85	0.85
Short Long Term Debt Total	0.9		0.87	0.95	0.16	0.96	0.88	0.88	-0.69	-0.83	0.96	0.76	0.93	0.75	0.96	0.7	0.83	0.8	0.92	0.7	0.96	0.93	1.0	0.92	0.96	0.98
Other Current Liab	0.87	0.87		0.97	-0.19	0.82	0.83	0.73	-0.73	-0.67	0.89	0.78	0.83	0.86	0.8	0.67	0.82	0.75	0.85	0.67	0.81	0.81	0.87	0.89	0.82	0.87
Total Current Liabilities	0.87	0.95	0.97		0.03	0.89	0.84	0.82	-0.66	-0.79	0.95	0.73	0.91	0.88	0.88	0.7	0.8	0.8	0.92	0.7	0.89	0.89	0.95	0.93	0.9	0.94
Total Stockholder Equity	-0.16	0.16	-0.19	0.03		0.24	-0.15	0.38	0.5	-0.52	0.08	-0.4	0.32	0.01	0.24	0.09	-0.25	0.06	0.15	0.09	0.13	0.26	0.16	0.01	0.26	0.11
Other Liab	0.86	0.96	0.82	0.89	0.24		0.85	0.96	-0.66	-0.91	0.93	0.74	0.97	0.64	1.0	0.7	0.79	0.78	0.9	0.7	0.91	0.98	0.96	0.87	1.0	0.92
Net Tangible Assets	0.98	0.88	0.83	0.84	-0.15	0.85		0.72	-0.91	-0.64	0.86	0.94	0.78	0.61	0.86	0.73	0.97	0.89	0.86	0.73	0.79	0.87	0.89	0.93	0.84	0.82
Property Plant And Equipment Net	0.71	0.88	0.73	0.82	0.38	0.96	0.72		-0.48	-0.98	0.88	0.58	0.98	0.54	0.96	0.68	0.63	0.73	0.84	0.68	0.81	0.96	0.88	0.75	0.97	0.83
Net Debt	-0.91	-0.69	-0.73	-0.66	0.5	-0.66	-0.91	-0.48		0.33	-0.67	-0.99	-0.53	-0.45	-0.67	-0.54	-0.94	-0.67	-0.64	-0.54	-0.65	-0.63	-0.7	-0.76	-0.63	-0.67
Retained Earnings	-0.62	-0.83	-0.67	-0.79	-0.52	-0.91	-0.64	-0.98	0.33		-0.84	-0.43	-0.96	-0.54	-0.9	-0.69	-0.52	-0.74	-0.81	-0.69	-0.74	-0.93	-0.83	-0.71	-0.92	-0.77
Accounts Payable	0.84	0.96	0.89	0.95	0.08	0.93	0.86	0.88	-0.67	-0.84		0.74	0.92	0.69	0.92	0.72	0.76	0.81	0.93	0.72	0.91	0.91	0.95	0.85	0.93	0.94
Cash	0.94	0.76	0.78	0.73	-0.4	0.74	0.94	0.58	-0.99	-0.43	0.74		0.62	0.5	0.75	0.6	0.97	0.72	0.71	0.6	0.72	0.72	0.77	0.82	0.72	0.74
Non Current Assets Total	0.78	0.93	0.83	0.91	0.32	0.97	0.78	0.98	-0.53	-0.96	0.92	0.62		0.7	0.97	0.7	0.7	0.78	0.9	0.7	0.86	0.97	0.93	0.85	0.98	0.89
Non Currrent Assets Other	0.7	0.75	0.86	0.88	0.01	0.64	0.61	0.54	-0.45	-0.54	0.69	0.5	0.7		0.62	0.46	0.63	0.59	0.74	0.46	0.71	0.63	0.76	0.83	0.66	0.77
Other Assets	0.86	0.96	0.8	0.88	0.24	1.0	0.86	0.96	-0.67	-0.9	0.92	0.75	0.97	0.62		0.7	0.8	0.78	0.89	0.7	0.91	0.98	0.96	0.87	1.0	0.92
Long Term Debt	0.69	0.7	0.67	0.7	0.09	0.7	0.73	0.68	-0.54	-0.69	0.72	0.6	0.7	0.46	0.7		0.67	0.86	0.62	1.0	0.5	0.78	0.67	0.73	0.71	0.56
Cash And Short Term Investments	0.99	0.83	0.82	0.8	-0.25	0.79	0.97	0.63	-0.94	-0.52	0.76	0.97	0.7	0.63	0.8	0.67		0.8	0.79	0.67	0.75	0.79	0.83	0.91	0.78	0.78
Common Stock Total Equity	0.84	0.8	0.75	0.8	0.06	0.78	0.89	0.73	-0.67	-0.74	0.81	0.72	0.78	0.59	0.78	0.86	0.8		0.78	0.86	0.61	0.87	0.81	0.88	0.78	0.67
Common Stock Shares Outstanding	0.86	0.92	0.85	0.92	0.15	0.9	0.86	0.84	-0.64	-0.81	0.93	0.71	0.9	0.74	0.89	0.62	0.79	0.78		0.62	0.89	0.9	0.93	0.86	0.91	0.92
Long Term Debt Total	0.69	0.7	0.67	0.7	0.09	0.7	0.73	0.68	-0.54	-0.69	0.72	0.6	0.7	0.46	0.7	1.0	0.67	0.86	0.62		0.5	0.78	0.67	0.73	0.71	0.56
Non Current Liabilities Total	0.82	0.96	0.81	0.89	0.13	0.91	0.79	0.81	-0.65	-0.74	0.91	0.72	0.86	0.71	0.91	0.5	0.75	0.61	0.89	0.5		0.82	0.95	0.82	0.91	0.99
Capital Surpluse	0.85	0.93	0.81	0.89	0.26	0.98	0.87	0.96	-0.63	-0.93	0.91	0.72	0.97	0.63	0.98	0.78	0.79	0.87	0.9	0.78	0.82		0.93	0.88	0.98	0.86
Capital Lease Obligations	0.9	1.0	0.87	0.95	0.16	0.96	0.89	0.88	-0.7	-0.83	0.95	0.77	0.93	0.76	0.96	0.67	0.83	0.81	0.93	0.67	0.95	0.93		0.93	0.96	0.97
Other Current Assets	0.95	0.92	0.89	0.93	0.01	0.87	0.93	0.75	-0.76	-0.71	0.85	0.82	0.85	0.83	0.87	0.73	0.91	0.88	0.86	0.73	0.82	0.88	0.93		0.87	0.86
Other Stockholder Equity	0.85	0.96	0.82	0.9	0.26	1.0	0.84	0.97	-0.63	-0.92	0.93	0.72	0.98	0.66	1.0	0.71	0.78	0.78	0.91	0.71	0.91	0.98	0.96	0.87		0.93
Total Liab	0.85	0.98	0.87	0.94	0.11	0.92	0.82	0.83	-0.67	-0.77	0.94	0.74	0.89	0.77	0.92	0.56	0.78	0.67	0.92	0.56	0.99	0.86	0.97	0.86	0.93

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Kodiak Sciences Account Relationship Matchups

Kodiak Sciences fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	358.9M	1.1B	904.2M	666.6M	479.4M	492.8M
Other Current Liab	8.7M	18.0M	44.4M	23.5M	18.4M	17.0M
Total Current Liabilities	11.7M	31.4M	64.7M	52.5M	41.7M	30.0M
Total Stockholder Equity	(158.1M)	(291.2M)	(558.2M)	436.2M	265.8M	279.1M
Other Liab	530K	295K	100.1M	100.2M	115.2M	120.9M
Net Tangible Assets	345.4M	860.8M	663.3M	436.2M	501.6M	358.7M
Property Plant And Equipment Net	2.8M	78.8M	108.1M	115.8M	175.0M	183.8M
Net Debt	(209.9M)	(867.0M)	(651.5M)	(102.7M)	(203.9M)	(214.1M)
Retained Earnings	(158.1M)	(291.2M)	(558.2M)	(892.0M)	(1.2B)	(1.1B)
Accounts Payable	2.6M	8.6M	12.4M	9.1M	13.6M	7.1M
Cash	211.8M	944.4M	731.5M	190.4M	285.5M	338.7M
Non Current Assets Total	19.6M	95.3M	169.4M	180.6M	190.1M	199.6M
Non Currrent Assets Other	5.2M	10.2M	55.0M	58.5M	8.7M	8.3M
Other Assets	0.0	68.7M	61.3M	64.9M	74.6M	78.3M
Cash And Short Term Investments	348.2M	969.0M	731.5M	478.9M	285.5M	400.5M
Common Stock Shares Outstanding	37.9M	45.7M	51.8M	52.2M	52.4M	42.4M
Liabilities And Stockholders Equity	(144.6M)	(84.6M)	(317.3M)	666.6M	479.4M	503.3M
Non Current Liabilities Total	1.8M	175.2M	176.2M	178.0M	171.9M	112.3M
Capital Surpluse	503.5M	1.2B	1.2B	1.3B	1.5B	1.6B
Other Current Assets	2.7M	6.1M	6.6M	7.1M	3.8M	4.0M
Other Stockholder Equity	(15K)	1.2B	1.2B	1.3B	1.4B	1.5B
Total Liab	13.5M	206.6M	240.9M	230.5M	213.6M	142.4M
Property Plant And Equipment Gross	2.8M	78.8M	111.0M	122.5M	197.6M	207.5M
Total Current Assets	339.2M	972.0M	734.8M	486.0M	289.3M	402.0M
Accumulated Other Comprehensive Income	10K	53K	0.0	(1.3M)	(1.5M)	(1.6M)
Non Current Liabilities Other	295K	175.2M	176.2M	178.0M	100M	86.8M
Property Plant Equipment	2.8M	5.1M	108.1M	56.4M	64.8M	68.1M
Net Invested Capital	345.4M	860.8M	663.3M	436.2M	265.8M	408.5M
Net Working Capital	327.5M	940.6M	670.1M	433.5M	247.6M	423.9M
Retained Earnings Total Equity	(158.1M)	(291.2M)	(558.2M)	(892.0M)	(802.8M)	(762.7M)

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When determining whether Kodiak Sciences is a strong investment it is important to analyze Kodiak Sciences' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kodiak Sciences' future performance. For an informed investment choice regarding Kodiak Stock, refer to the following important reports:

How To Invest In Kodiak

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Is Kodiak Stock a good investment?

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What is Kodiak Sciences' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kodiak Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Kodiak Stock refer to our How to Trade Kodiak Stock guide.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kodiak Sciences. If investors know Kodiak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kodiak Sciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.64)

Return On Assets

(0.27)

Return On Equity

(0.71)

The market value of Kodiak Sciences is measured differently than its book value, which is the value of Kodiak that is recorded on the company's balance sheet. Investors also form their own opinion of Kodiak Sciences' value that differs from its market value or its book value, called intrinsic value, which is Kodiak Sciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kodiak Sciences' market value can be influenced by many factors that don't directly affect Kodiak Sciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kodiak Sciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kodiak Sciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kodiak Sciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kodiak Free Cash Flow vs Free Cash Flow Per Share Analysis

Free Cash Flow vs Free Cash Flow Per Share

Free Cash Flow vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow

Free Cash Flow Per Share

Kodiak Sciences fundamental ratios Correlations

Kodiak Sciences Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kodiak Sciences fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Capital Lease Obligations	+ 1.0	Short Long Term Debt Total
Other Assets	+ 1.0	Other Liab
Other Stockholder Equity	+ 1.0	Other Liab
Other Stockholder Equity	+ 1.0	Other Assets
Long Term Debt Total	+ 1.0	Long Term Debt
Cash And Short Term Investments	+ 0.99	Total Assets

Cash	- 0.99	Net Debt
Retained Earnings	- 0.98	Property Plant And Equipment Net
Non Current Assets Total	- 0.96	Retained Earnings
Cash And Short Term Investments	- 0.94	Net Debt
Capital Surpluse	- 0.93	Retained Earnings
Other Stockholder Equity	- 0.92	Retained Earnings