Kodiak Sciences Inc KOD

Morningstar Rating
$2.66 +0.06 (2.31%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KOD is trading at a 558% premium.
Price
$2.65
Fair Value
$7.59
Uncertainty
Extreme
1-Star Price
$21.60
5-Star Price
$2.39
Economic Moat
Rbmm
Capital Allocation

News

Trading Information

Previous Close Price
$2.60
Day Range
$2.632.75
52-Week Range
$1.377.77
Bid/Ask
$2.65 / $2.66
Market Cap
$139.96 Mil
Volume/Avg
93,663 / 210,778

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Kodiak Sciences Inc is a biopharmaceutical company specializing in novel therapeutics to treat high-prevalence retinal diseases. The product candidate of the company is KSI-301, which is a novel antibody biopolymer conjugate, in treatment-naive subjects with neovascular wet AMD.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
111

Comparables

Valuation

Metric
KOD
FULC
CORT
Price/Earnings (Normalized)
29.44
Price/Book Value
0.650.877.95
Price/Sales
2.948.83
Price/Cash Flow
36.98
Price/Earnings
KOD
FULC
CORT

Financial Strength

Metric
KOD
FULC
CORT
Quick Ratio
10.3421.845.23
Current Ratio
10.5922.075.57
Interest Coverage
−42,482.80
Quick Ratio
KOD
FULC
CORT

Profitability

Metric
KOD
FULC
CORT
Return on Assets (Normalized)
−25.30%−1.76%27.60%
Return on Equity (Normalized)
−45.55%−1.91%33.89%
Return on Invested Capital (Normalized)
−39.31%−1.83%30.18%
Return on Assets
KOD
FULC
CORT

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