Kodiak Market Cap from 2010 to 2024

KOD Stock  USD 3.21  0.16  4.75%   
Kodiak Sciences' Market Cap is increasing over the years with slightly volatile fluctuation. Market Cap is expected to dwindle to about 151.4 M. During the period from 2010 to 2024 Kodiak Sciences Market Cap annual values regression line had geometric mean of  419,150,623 and mean square error of 3711754.7 T. View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
159.3 M
Current Value
151.4 M
Quarterly Volatility
B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kodiak Sciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kodiak main balance sheet or income statement drivers, such as Net Interest Income of 17.6 M, Interest Income of 17.6 M or Depreciation And Amortization of 27.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.63. Kodiak financial statements analysis is a perfect complement when working with Kodiak Sciences Valuation or Volatility modules.
  
This module can also supplement Kodiak Sciences' financial leverage analysis and stock options assessment as well as various Kodiak Sciences Technical models . Check out the analysis of Kodiak Sciences Correlation against competitors.
For information on how to trade Kodiak Stock refer to our How to Trade Kodiak Stock guide.

Latest Kodiak Sciences' Market Cap Growth Pattern

Below is the plot of the Market Cap of Kodiak Sciences over the last few years. It is Kodiak Sciences' Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kodiak Sciences' overall financial position and show how it may be relating to other accounts over time.
Market Cap10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Kodiak Market Cap Regression Statistics

Arithmetic Mean1,118,920,711
Geometric Mean419,150,623
Coefficient Of Variation175.29
Mean Deviation1,396,987,261
Median269,811,480
Standard Deviation1,961,331,043
Sample Variance3846819.5T
Range6.6B
R-Value0.32
Mean Square Error3711754.7T
R-Squared0.10
Significance0.24
Slope141,454,955
Total Sum of Squares53855472.5T

Kodiak Market Cap History

2024151.4 M
2023159.3 M
2022374.1 M
20214.4 B
20206.7 B
20192.7 B
2018106.3 M

About Kodiak Sciences Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kodiak Sciences income statement, its balance sheet, and the statement of cash flows. Kodiak Sciences investors use historical funamental indicators, such as Kodiak Sciences's Market Cap, to determine how well the company is positioned to perform in the future. Although Kodiak Sciences investors may use each financial statement separately, they are all related. The changes in Kodiak Sciences's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kodiak Sciences's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kodiak Sciences Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kodiak Sciences. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Market Cap159.3 M151.4 M

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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:
Check out the analysis of Kodiak Sciences Correlation against competitors.
For information on how to trade Kodiak Stock refer to our How to Trade Kodiak Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Is Kodiak Sciences' industry 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
(4.97)
Return On Assets
(0.30)
Return On Equity
(0.74)
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.