Financhill
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36

KOD Quote, Financials, Valuation and Earnings

Last price:
$3.40
Seasonality move :
0.16%
Day range:
$3.35 - $3.65
52-week range:
$1.92 - $11.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.65x
Volume:
590.3K
Avg. volume:
467.7K
1-year change:
12.58%
Market cap:
$179.4M
Revenue:
--
EPS (TTM):
-$3.63
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $107.4M $217.3M $267.6M $206.3M $126.1M
Selling, General & Admin $28.6M $49.7M $73.8M $71M $60.8M
Other Inc / (Exp) -$30K -$190K $503K $110K -$506K
Operating Expenses $136M $267.1M $341.4M $277.3M $186.8M
Operating Income -$136M -$267.1M -$341.4M -$277.3M -$186.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$133.1M -$267M -$333.8M -$260.5M -$176.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$133.1M -$267M -$333.8M -$260.5M -$176.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$133.1M -$267M -$333.8M -$260.5M -$176.2M
 
Basic EPS (Cont. Ops) -$2.91 -$5.16 -$6.39 -$4.97 -$3.35
Diluted EPS (Cont. Ops) -$2.91 -$5.16 -$6.39 -$4.97 -$3.35
Weighted Average Basic Share $45.7M $51.8M $52.2M $52.4M $52.6M
Weighted Average Diluted Share $45.7M $51.8M $52.2M $52.4M $52.6M
 
EBITDA -$128.9M -$258.2M -$322.8M -$234.5M -$149.5M
EBIT -$133.1M -$266.9M -$333.8M -$260.5M -$176.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$136M -$267.1M -$341.4M -$277.3M -$186.8M
Operating Income (Adjusted) -$133.1M -$266.9M -$333.8M -$260.5M -$176.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $40.3M $76.2M $56.5M $29.9M $43.6M
Selling, General & Admin $10.2M $19.6M $18.1M $16.1M $15.4M
Other Inc / (Exp) -$32K -$13K $222K -$337K $10K
Operating Expenses $50.6M $95.8M $74.6M $46.1M $59.1M
Operating Income -$50.6M -$95.8M -$74.6M -$46.1M -$59.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$50.4M -$95.7M -$70.8M -$43M -$57.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$50.4M -$95.7M -$70.8M -$43M -$57.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$50.4M -$95.7M -$70.8M -$43M -$57.5M
 
Basic EPS (Cont. Ops) -$0.98 -$1.83 -$1.35 -$0.82 -$1.09
Diluted EPS (Cont. Ops) -$0.98 -$1.83 -$1.35 -$0.82 -$1.09
Weighted Average Basic Share $51.6M $52.2M $52.3M $52.5M $52.7M
Weighted Average Diluted Share $51.6M $52.2M $52.3M $52.5M $52.7M
 
EBITDA -$48.3M -$93.5M -$65.1M -$39.4M -$52.3M
EBIT -$50.4M -$95.7M -$70.8M -$46.1M -$59.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$50.6M -$95.8M -$74.6M -$46.1M -$59.1M
Operating Income (Adjusted) -$50.4M -$95.7M -$70.8M -$46.1M -$59.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $127.6M $253.2M $247.9M $179.7M $139.8M
Selling, General & Admin $33.3M $59.1M $72.3M $69.1M $60.1M
Other Inc / (Exp) -$192K -$171K $738K -$449K -$159K
Operating Expenses $160.8M $312.3M $320.2M $248.8M $199.9M
Operating Income -$160.8M -$312.3M -$320.2M -$248.8M -$199.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$159.2M -$312.3M -$308.9M -$232.8M -$190.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$159.2M -$312.3M -$308.9M -$232.8M -$190.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$159.2M -$312.3M -$308.9M -$232.8M -$190.6M
 
Basic EPS (Cont. Ops) -$3.33 -$6.00 -$5.91 -$4.43 -$3.63
Diluted EPS (Cont. Ops) -$3.33 -$6.00 -$5.91 -$4.43 -$3.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$153M -$303.5M -$294.4M -$208.8M -$165.5M
EBIT -$159.1M -$312.2M -$308.9M -$235.8M -$192.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$160.8M -$312.3M -$320.2M -$248.8M -$199.9M
Operating Income (Adjusted) -$159.1M -$312.2M -$308.9M -$235.8M -$192.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $40.3M $76.2M $56.5M $29.9M $43.6M
Selling, General & Admin $10.2M $19.6M $18.1M $16.1M $15.4M
Other Inc / (Exp) -$32K -$13K $222K -$337K $10K
Operating Expenses $50.6M $95.8M $74.6M $46.1M $59.1M
Operating Income -$50.6M -$95.8M -$74.6M -$46.1M -$59.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$50.4M -$95.7M -$70.8M -$43M -$57.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$50.4M -$95.7M -$70.8M -$43M -$57.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$50.4M -$95.7M -$70.8M -$43M -$57.5M
 
Basic EPS (Cont. Ops) -$0.98 -$1.83 -$1.35 -$0.82 -$1.09
Diluted EPS (Cont. Ops) -$0.98 -$1.83 -$1.35 -$0.82 -$1.09
Weighted Average Basic Share $51.6M $52.2M $52.3M $52.5M $52.7M
Weighted Average Diluted Share $51.6M $52.2M $52.3M $52.5M $52.7M
 
EBITDA -$48.3M -$93.5M -$65.1M -$39.4M -$52.3M
EBIT -$50.4M -$95.7M -$70.8M -$46.1M -$59.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$50.6M -$95.8M -$74.6M -$46.1M -$59.1M
Operating Income (Adjusted) -$50.4M -$95.7M -$70.8M -$46.1M -$59.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $944.4M $731.5M $190.4M $285.5M $168.1M
Short Term Investments $24.6M -- $288.5M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $3M $3.3M $7.1M $3.8M $3.9M
Total Current Assets $972M $734.8M $486M $289.3M $171.9M
 
Property Plant And Equipment $78.8M $108.1M $115.8M $175M $148.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $16.5M $61.3M $64.9M $15M $14.9M
Total Assets $1.1B $904.2M $666.6M $479.4M $335.6M
 
Accounts Payable $8.6M $12.4M $9.1M $13.6M $3.9M
Accrued Expenses $20.4M $48.3M $33.4M $18.4M $11M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.4M $3.9M $9.9M $9.8M $10.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $31.4M $64.7M $52.5M $41.7M $25.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $206.6M $240.9M $230.5M $213.6M $185.3M
 
Common Stock $5K $5K $5K $5K $5K
Other Common Equity Adj $53K -- -$1.3M -- --
Common Equity $860.8M $663.3M $436.2M $265.8M $150.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $860.8M $663.3M $436.2M $265.8M $150.3M
 
Total Liabilities and Equity $1.1B $904.2M $666.6M $479.4M $335.6M
Cash and Short Terms $969M $731.5M $478.9M $285.5M $168.1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $920.5M $671.7M $316.6M $245.9M $138.9M
Short Term Investments $8.5M -- $104.6M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.9M $10.5M $9.9M $5.6M $3.8M
Total Current Assets $931.9M $682.2M $431.1M $251.5M $142.7M
 
Property Plant And Equipment $79.4M $113.8M $193.7M $168.4M $140.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $21.5M $54.3M $15.5M $14.9M $14.8M
Total Assets $1B $850.3M $640.3M $434.8M $297.9M
 
Accounts Payable $9.2M $13.1M $6.3M $2.5M $6.5M
Accrued Expenses $24.1M $58.3M $54.7M $12.8M $13.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.8M $5M $7.9M $9.6M $10.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.1M $76.3M $68.9M $24.9M $30.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $211.1M $252.9M $247.7M $193.6M $189.1M
 
Common Stock $5K $5K $5K $5K $5K
Other Common Equity Adj $18K -- -$96K -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $821.7M $597.4M $392.6M $241.2M $108.8M
 
Total Liabilities and Equity $1B $850.3M $640.3M $434.8M $297.9M
Cash and Short Terms $929M $671.7M $421.2M $245.9M $138.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$133.1M -$267M -$333.8M -$260.5M -$176.2M
Depreciation & Amoritzation $4.2M $8.7M $11M $25.9M $26.7M
Stock-Based Compensation $30.7M $61.4M $106M $88.6M $60.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$83.4M -$182.3M -$206.5M -$154.2M -$117.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $104.8M -$38.8M -$336.5M $249.2M -$755K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5K -- -- -- --
Repurchase of Common Stock -$487K -- -- -- --
Other Financing Activities $99.6M -$45K -$49K -$211K --
Cash From Financing $717.4M $8.2M $1.9M $31K $501K
 
Beginning Cash (CF) $211.9M $950.7M $737.8M $196.8M $291.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $738.8M -$212.9M -$541.1M $95.1M -$117.6M
Ending Cash (CF) $950.7M $737.8M $196.8M $291.8M $174.3M
 
Levered Free Cash Flow -$90.4M -$245.6M -$253.8M -$195.6M -$117.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$50.4M -$95.7M -$70.8M -$43M -$57.5M
Depreciation & Amoritzation $2.2M $2.2M $5.7M $6.6M $6.7M
Stock-Based Compensation $9.9M $28.1M $26M $18.4M $15.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$34.6M -$43.2M -$47.2M -$39.6M -$29.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $9.2M -$18.3M $173.4M -$166K -$270K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11K -$12K -$12K -- --
Cash From Financing $1.5M $1.7M -$3K $38K $124K
 
Beginning Cash (CF) $950.7M $737.8M $196.8M $291.8M $174.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23.9M -$59.8M $126.2M -$39.7M -$29.2M
Ending Cash (CF) $926.8M $678.1M $322.9M $252.1M $145M
 
Levered Free Cash Flow -$41.4M -$61.4M -$59.5M -$39.6M -$29.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$159.2M -$312.3M -$308.9M -$232.8M -$190.6M
Depreciation & Amoritzation $6.2M $8.7M $14.5M $26.9M $26.8M
Stock-Based Compensation $34.5M $79.6M $103.9M $81M $57.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$100.1M -$190.8M -$210.5M -$146.6M -$106.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $181.2M -$66.3M -$144.8M $75.7M -$859K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$40K -$46K -$49K -- --
Cash From Financing $619.1M $8.4M $226K $72K $587K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $700.2M -$248.7M -$355.1M -$70.8M -$107.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$113.7M -$265.6M -$251.8M -$175.8M -$107.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$50.4M -$95.7M -$70.8M -$43M -$57.5M
Depreciation & Amoritzation $2.2M $2.2M $5.7M $6.6M $6.7M
Stock-Based Compensation $9.9M $28.1M $26M $18.4M $15.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$34.6M -$43.2M -$47.2M -$39.6M -$29.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $9.2M -$18.3M $173.4M -$166K -$270K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11K -$12K -$12K -- --
Cash From Financing $1.5M $1.7M -$3K $38K $124K
 
Beginning Cash (CF) $950.7M $737.8M $196.8M $291.8M $174.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23.9M -$59.8M $126.2M -$39.7M -$29.2M
Ending Cash (CF) $926.8M $678.1M $322.9M $252.1M $145M
 
Levered Free Cash Flow -$41.4M -$61.4M -$59.5M -$39.6M -$29.3M

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