Kopin Corporation (LON:0JRR)

Kopin Statistics

Total Valuation

Kopin has a market cap or net worth of GBP 330.08 million. The enterprise value is 311.90 million.

Market Cap	330.08M
Enterprise Value	311.90M

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 (%)	2.92%
Owned by Institutions (%)	34.31%
Float	149.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.71
PB Ratio	20.76
P/TBV Ratio	20.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-68.05
EV / Sales	9.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.67

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	187,874
Profits Per Employee	-25,324
Employee Count	181
Asset Turnover	0.69
Inventory Turnover	5.84

Taxes

In the past 12 months, Kopin has paid 149,884 in taxes.

Income Tax	149,884
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.82% in the last 52 weeks. The beta is 2.72, so Kopin's price volatility has been higher than the market average.

Beta (5Y)	2.72
52-Week Price Change	+95.82%
50-Day Moving Average	2.89
200-Day Moving Average	2.02
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	20,695

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)	2.36

Income Statement

In the last 12 months, Kopin had revenue of GBP 34.01 million and -4.58 million in losses. Loss per share was -0.03.

Revenue	34.01M
Gross Profit	6.01M
Operating Income	-9.06M
Pretax Income	-4.43M
Net Income	-4.58M
EBITDA	-8.46M
EBIT	-9.06M
Loss Per Share	-0.03

Balance Sheet

The company has 19.77 million in cash and 1.50 million in debt, giving a net cash position of 18.27 million.

Cash & Cash Equivalents	19.77M
Total Debt	1.50M
Net Cash	18.27M
Net Cash Per Share	n/a
Equity (Book Value)	15.90M
Book Value Per Share	0.10
Working Capital	12.60M

Cash Flow

In the last 12 months, operating cash flow was -6.91 million and capital expenditures -1.37 million, giving a free cash flow of -8.28 million.

Operating Cash Flow	-6.91M
Capital Expenditures	-1.37M
Free Cash Flow	-8.28M
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	-1.39%
FCF Yield	-2.51%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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