Financhill
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49

KOD Quote, Financials, Valuation and Earnings

Last price:
$9.69
Seasonality move :
-22.85%
Day range:
$9.75 - $10.34
52-week range:
$2.19 - $11.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.82x
Volume:
821.9K
Avg. volume:
481.3K
1-year change:
227.3%
Market cap:
$523.6M
Revenue:
--
EPS (TTM):
-$3.65
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $37.5M $107.4M $217.3M $267.6M $206.3M
Selling, General & Admin $11.7M $28.6M $49.7M $73.8M $71M
Other Inc / (Exp) $265K -$30K -$190K $503K $110K
Operating Expenses $49.2M $136M $267.1M $341.4M $277.3M
Operating Income -$49.2M -$136M -$267.1M -$341.4M -$277.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$47.4M -$133.1M -$267M -$333.8M -$260.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$47.4M -$133.1M -$267M -$333.8M -$260.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$47.4M -$133.1M -$267M -$333.8M -$260.5M
 
Basic EPS (Cont. Ops) -$1.25 -$2.91 -$5.16 -$6.39 -$4.97
Diluted EPS (Cont. Ops) -$1.25 -$2.91 -$5.16 -$6.39 -$4.97
Weighted Average Basic Share $37.9M $45.7M $51.8M $52.2M $52.4M
Weighted Average Diluted Share $37.9M $45.7M $51.8M $52.2M $52.4M
 
EBITDA -$46.4M -$128.9M -$258.2M -$322.8M -$234.5M
EBIT -$47.4M -$133.1M -$266.9M -$333.8M -$260.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$49.2M -$136M -$267.1M -$341.4M -$277.3M
Operating Income (Adjusted) -$47.4M -$133.1M -$266.9M -$333.8M -$260.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $29.3M $56M $61.7M $36.2M $31.9M
Selling, General & Admin $7.4M $11.5M $17.8M $18.3M $14.8M
Other Inc / (Exp) -$98K -$25K -$40K -$38K -$25K
Operating Expenses $36.7M $67.5M $79.5M $54.5M $46.6M
Operating Income -$36.7M -$67.5M -$79.5M -$54.5M -$46.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$36.1M -$67.5M -$77M -$50M -$43.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$36.1M -$67.5M -$77M -$50M -$43.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$36.1M -$67.5M -$77M -$50M -$43.9M
 
Basic EPS (Cont. Ops) -$0.80 -$1.30 -$1.47 -$0.95 -$0.84
Diluted EPS (Cont. Ops) -$0.80 -$1.30 -$1.47 -$0.95 -$0.84
Weighted Average Basic Share $45.1M $51.9M $52.3M $52.5M $52.6M
Weighted Average Diluted Share $45.1M $51.9M $52.3M $52.5M $52.6M
 
EBITDA -$34.4M -$65.4M -$74.2M -$43M -$37.2M
EBIT -$36.1M -$67.5M -$77M -$50M -$43.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$36.7M -$67.5M -$79.5M -$54.5M -$46.6M
Operating Income (Adjusted) -$36.1M -$67.5M -$77M -$50M -$43.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $82.9M $179.1M $287.2M $215.7M $141M
Selling, General & Admin $22.5M $41.7M $73.2M $72.4M $63.1M
Other Inc / (Exp) $190K -$226K -$216K $754K -$489K
Operating Expenses $105.3M $220.8M $360.4M $288M $204M
Operating Income -$105.3M -$220.8M -$360.4M -$288M -$204M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$102.1M -$220.4M -$356.5M -$271.4M -$191.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$102.1M -$220.4M -$356.5M -$271.4M -$191.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$102.1M -$220.4M -$356.5M -$271.4M -$191.6M
 
Basic EPS (Cont. Ops) -$2.32 -$4.33 -$6.83 -$5.18 -$3.65
Diluted EPS (Cont. Ops) -$2.32 -$4.33 -$6.83 -$5.18 -$3.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$99.8M -$211.8M -$346.6M -$248.8M -$164.9M
EBIT -$102.1M -$220.4M -$356.5M -$271.4M -$191.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$105.3M -$220.8M -$360.4M -$288M -$204M
Operating Income (Adjusted) -$102.1M -$220.4M -$356.5M -$271.4M -$191.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $70M $141.7M $211.6M $159.7M $94.3M
Selling, General & Admin $19.1M $32.3M $55.7M $54.3M $46.3M
Other Inc / (Exp) $120K -$76K -$102K $149K -$450K
Operating Expenses $89.2M $174M $267.3M $213.9M $140.7M
Operating Income -$89.2M -$174M -$267.3M -$213.9M -$140.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$86.5M -$173.8M -$263.4M -$201M -$132.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$86.5M -$173.8M -$263.4M -$201M -$132.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$86.5M -$173.8M -$263.4M -$201M -$132.1M
 
Basic EPS (Cont. Ops) -$1.92 -$3.36 -$5.04 -$3.83 -$2.52
Diluted EPS (Cont. Ops) -$1.92 -$3.36 -$5.04 -$3.83 -$2.52
Weighted Average Basic Share $134.9M $155M $156.7M $157.2M $157.7M
Weighted Average Diluted Share $134.9M $155M $156.7M $157.2M $157.7M
 
EBITDA -$84.4M -$167.3M -$255.7M -$181.7M -$112.1M
EBIT -$86.5M -$173.8M -$263.4M -$201M -$132.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$89.2M -$174M -$267.3M -$213.9M -$140.7M
Operating Income (Adjusted) -$86.5M -$173.8M -$263.4M -$201M -$132.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $211.8M $944.4M $731.5M $190.4M $285.5M
Short Term Investments $124.7M $24.6M -- $288.5M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.7M $3M $3.3M $7.1M $3.8M
Total Current Assets $339.2M $972M $734.8M $486M $289.3M
 
Property Plant And Equipment $2.8M $78.8M $108.1M $115.8M $175M
Long-Term Investments $11.7M -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $5.2M $16.5M $61.3M $64.9M $15M
Total Assets $358.9M $1.1B $904.2M $666.6M $479.4M
 
Accounts Payable $2.6M $8.6M $12.4M $9.1M $13.6M
Accrued Expenses $8.7M $20.4M $48.3M $33.4M $18.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $434K $2.4M $3.9M $9.9M $9.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.7M $31.4M $64.7M $52.5M $41.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $13.5M $206.6M $240.9M $230.5M $213.6M
 
Common Stock $5K $5K $5K $5K $5K
Other Common Equity Adj $10K $53K -- -$1.3M --
Common Equity $345.4M $860.8M $663.3M $436.2M $265.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $345.4M $860.8M $663.3M $436.2M $265.8M
 
Total Liabilities and Equity $358.9M $1.1B $904.2M $666.6M $479.4M
Cash and Short Terms $336.5M $969M $731.5M $478.9M $285.5M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $291.6M $799.2M $178.4M $345.7M $197.9M
Short Term Investments $88.9M -- $359M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.3M $6.3M $7.3M $5.3M $4.6M
Total Current Assets $381.7M $805.5M $544.7M $350.9M $202.5M
 
Property Plant And Equipment $79.1M $91.4M $117.4M $181.7M $155.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $19.9M $61.3M $62M $15.1M $14.9M
Total Assets $480.7M $958.2M $724M $547.7M $372.7M
 
Accounts Payable $5.3M $13.8M $15.6M $38.6M $3.3M
Accrued Expenses $16.2M $39M $40.9M $23.2M $10.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1M $1.6M $9.1M $9M $10.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22.5M $54.4M $65.6M $70.8M $24.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $199M $231.9M $244.5M $245.2M $187.3M
 
Common Stock $5K $5K $5K $5K $5K
Other Common Equity Adj $245K -- -$2.5M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $281.8M $726.3M $479.5M $302.4M $185.4M
 
Total Liabilities and Equity $480.7M $958.2M $724M $547.7M $372.7M
Cash and Short Terms $380.5M $799.2M $537.4M $345.7M $197.9M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$47.4M -$133.1M -$267M -$333.8M -$260.5M
Depreciation & Amoritzation $911K $4.2M $8.7M $11M $25.9M
Stock-Based Compensation $6.1M $30.7M $61.4M $106M $88.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$39.1M -$83.4M -$182.3M -$206.5M -$154.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$137M $104.8M -$38.8M -$336.5M $249.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$48K -$5K -- -- --
Repurchase of Common Stock -$132K -$487K -- -- --
Other Financing Activities -$36K $99.6M -$45K -$49K -$211K
Cash From Financing $299.7M $717.4M $8.2M $1.9M $31K
 
Beginning Cash (CF) $88.4M $211.9M $950.7M $737.8M $196.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $123.5M $738.8M -$212.9M -$541.1M $95.1M
Ending Cash (CF) $211.9M $950.7M $737.8M $196.8M $291.8M
 
Levered Free Cash Flow -$39.6M -$90.4M -$245.6M -$253.8M -$195.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$36.1M -$67.5M -$77M -$50M -$43.9M
Depreciation & Amoritzation $1.7M $2.2M $2.9M $7M $6.7M
Stock-Based Compensation $8.2M $12.4M $26.2M $13.9M $14.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$24.6M -$51.9M -$53.1M -$32.8M -$21.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $56.4M -$31.7M $58.7M -$226K -$205K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9K -$11K -$12K -$12K --
Cash From Financing $804K $2M $78K -$12K --
 
Beginning Cash (CF) $270M $887.2M $179M $385M $225.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32.6M -$81.6M $5.7M -$33M -$21.4M
Ending Cash (CF) $302.6M $805.6M $184.7M $352M $204M
 
Levered Free Cash Flow -$26.2M -$83.7M -$60.4M -$33M -$21.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$102.1M -$220.4M -$356.5M -$271.4M -$191.6M
Depreciation & Amoritzation $2.3M $8.6M $9.9M $22.6M $26.7M
Stock-Based Compensation $23.1M $42.8M $108.3M $91.5M $74.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$67.7M -$150.3M -$210.4M -$177M -$119.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$67.3M $30.9M -$414.4M $344M -$28.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$12K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $99.6M -$43K -$48K -$49K --
Cash From Financing $400.4M $622.3M $4M $252K -$27K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $265.4M $503M -$620.8M $167.3M -$147.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$69.7M -$207.8M -$263M -$196.6M -$147.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$86.5M -$173.8M -$263.4M -$201M -$132.1M
Depreciation & Amoritzation $2.1M $6.5M $7.7M $19.3M $20M
Stock-Based Compensation $21.2M $33.4M $80.3M $65.7M $51.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$56.4M -$123.2M -$151.4M -$121.9M -$87.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $46M -$27.9M -$403.5M $277M -$631K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5K -- -- -- --
Repurchase of Common Stock -$206K -- -- -- --
Other Financing Activities $99.6M -$33K -$36K -$36K --
Cash From Financing $101.1M $6M $1.8M $155K $97K
 
Beginning Cash (CF) $708.5M $2.8B $1.6B $904.7M $769.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $90.7M -$145.1M -$553.1M $155.2M -$87.8M
Ending Cash (CF) $799.2M $2.6B $1B $1.1B $681.6M
 
Levered Free Cash Flow -$58.3M -$175.7M -$193.1M -$135.9M -$87.5M

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