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Kodiak Sciences Inc
KOD | US
2.51
USD0.03
1.21%
KOD | US
About Kodiak Sciences Inc
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
30/08/2024
Close
2.51
Open
2.51
High
2.69
Low
2.45
Kodiak Sciences Inc. a clinical stage biopharmaceutical company researches develops and commercializes therapeutics to treat retinal diseases. Its lead product candidate is tarcocimab tedromer (KSI-301) an anti-vascular endothelial growth factor antibody biopolymer that is in Phase IIb/III clinical study to treat wet age-related macular degeneration (AMD) as well as Phase III clinical study for the treatment of diabetic macular edema naïve macular edema due to retinal vein occlusion and non-proliferative diabetic retinopathy. The company's preclinical stage product candidate includes KSI-501 a bispecific conjugate to treat retinal diseases with an inflammatory component; and KSI-601 a triplet biopolymer conjugate for the treatment of dry AMD. The company was formerly known as Oligasis LLC and changed its name to Kodiak Sciences Inc. in September 2015. Kodiak Sciences Inc. was incorporated in 2009 and is based in Palo Alto California.
View LessKOD | US
Risk
78.5
Sharpe
0.05
Luna's Score
34/100
Recommendation
Sell
Luna says (KOD | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
89.3%1 month
78.5%3 months
80.1%6 months
91.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.62
Debt to equity
0.82
Debt to assets
0.44
Ent. to EBITDA
-0.12
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-192.78M
MarketCap
132.06M
MarketCap(USD)
132.06M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-71.50
Short ratio
7.06
Short perc.
5.37
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.51
Range1M
0.70
Range3M
1.24
Volumes: Market Activity
Rel. volume
0.72
Price X volume
321.41K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.12 | 0.97 | Cheaper |
| Ent. to Revenue | - | 3,681.29 | - |
| PE Ratio | - | 39.83 | - |
| Price to Book | 0.62 | 14.54 | Cheaper |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 80.14 | 76.13 | Par |
| Debt to Equity | 0.82 | -2.05 | Expensive |
| Debt to Assets | 0.44 | 0.25 | Expensive |
| Market Cap | 132.06M | 4.04B | Emerging |
