Kopin Corporation (FRA:KOC)

Kopin Statistics

Total Valuation

Kopin has a market cap or net worth of EUR 370.14 million. The enterprise value is 349.01 million.

Market Cap	370.14M
Enterprise Value	349.01M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	175.90M
Shares Outstanding	n/a
Shares Change (YoY)	+39.53%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	34.29%
Float	149.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.49
PB Ratio	20.30
P/TBV Ratio	20.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-66.39
EV / Sales	8.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.75

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.09.

Current Ratio	1.47
Quick Ratio	1.18
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.91% and return on invested capital (ROIC) is -31.41%.

Return on Equity (ROE)	-27.91%
Return on Assets (ROA)	-11.52%
Return on Invested Capital (ROIC)	-31.41%
Return on Capital Employed (ROCE)	-48.69%
Revenue Per Employee	215,465
Profits Per Employee	-29,043
Employee Count	181
Asset Turnover	0.69
Inventory Turnover	5.84

Taxes

In the past 12 months, Kopin has paid 171,895 in taxes.

Income Tax	171,895
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+103.13%
50-Day Moving Average	2.56
200-Day Moving Average	1.66
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	153

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.19

Income Statement

In the last 12 months, Kopin had revenue of EUR 39.00 million and -5.26 million in losses. Loss per share was -0.04.

Revenue	39.00M
Gross Profit	6.89M
Operating Income	-10.39M
Pretax Income	-5.08M
Net Income	-5.26M
EBITDA	-9.70M
EBIT	-10.39M
Loss Per Share	-0.04

Balance Sheet

The company has 22.67 million in cash and 1.72 million in debt, giving a net cash position of 20.95 million.

Cash & Cash Equivalents	22.67M
Total Debt	1.72M
Net Cash	20.95M
Net Cash Per Share	n/a
Equity (Book Value)	18.23M
Book Value Per Share	0.12
Working Capital	14.46M

Cash Flow

In the last 12 months, operating cash flow was -7.93 million and capital expenditures -1.57 million, giving a free cash flow of -9.50 million.

Operating Cash Flow	-7.93M
Capital Expenditures	-1.57M
Free Cash Flow	-9.50M
FCF Per Share	n/a

Margins

Gross margin is 17.66%, with operating and profit margins of -26.64% and -13.48%.

Gross Margin	17.66%
Operating Margin	-26.64%
Pretax Margin	-13.04%
Profit Margin	-13.48%
EBITDA Margin	-24.87%
EBIT Margin	-26.64%
FCF Margin	n/a

Dividends & Yields

Kopin does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.53%
Shareholder Yield	-39.53%
Earnings Yield	-1.42%
FCF Yield	-2.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 13, 2000. It was a forward split with a ratio of 2.

Last Split Date	Jul 13, 2000
Split Type	Forward
Split Ratio	2

Scores

Kopin has an Altman Z-Score of -5.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.53
Piotroski F-Score	2