Kopin Statistics

Total Valuation

Kopin has a market cap or net worth of GBP 152.37 million. The enterprise value is 127.38 million.

Market Cap	152.37M
Enterprise Value	127.38M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+21.93%
Shares Change (QoQ)	+33.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	133.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.81
PB Ratio	8.24
P/TBV Ratio	8.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.65
EV / Sales	3.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.66

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.09.

Current Ratio	1.43
Quick Ratio	1.24
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -166.23% and return on invested capital (ROIC) is -39.87%.

Return on Equity (ROE)	-166.23%
Return on Assets (ROA)	-19.06%
Return on Invested Capital (ROIC)	-39.87%
Return on Capital Employed (ROCE)	-68.26%
Revenue Per Employee	220,877
Profits Per Employee	-192,542
Employee Count	144
Asset Turnover	0.84
Inventory Turnover	5.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.40% in the last 52 weeks. The beta is 3.24, so Kopin's price volatility has been higher than the market average.

Beta (5Y)	3.24
52-Week Price Change	+29.40%
50-Day Moving Average	1.23
200-Day Moving Average	1.10
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	24,753

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)	0.90

Income Statement

In the last 12 months, Kopin had revenue of GBP 39.98 million and -34.85 million in losses. Loss per share was -0.26.

Revenue	39.98M
Gross Profit	8.24M
Operating Income	-14.54M
Pretax Income	-34.71M
Net Income	-34.85M
EBITDA	-14.04M
EBIT	-14.54M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 28.26 million in cash and 1.68 million in debt, giving a net cash position of 26.58 million.

Cash & Cash Equivalents	28.26M
Total Debt	1.68M
Net Cash	26.58M
Net Cash Per Share	n/a
Equity (Book Value)	18.49M
Book Value Per Share	0.12
Working Capital	15.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.30 million and capital expenditures -647,551, giving a free cash flow of -11.95 million.

Operating Cash Flow	-11.30M
Capital Expenditures	-647,551
Free Cash Flow	-11.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.60%, with operating and profit margins of -36.37% and -87.17%.

Gross Margin	20.60%
Operating Margin	-36.37%
Pretax Margin	-86.83%
Profit Margin	-87.17%
EBITDA Margin	-35.11%
EBIT Margin	-36.37%
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	-21.93%
Shareholder Yield	-21.93%
Earnings Yield	-22.87%
FCF Yield	-7.84%

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 -5.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.85
Piotroski F-Score	n/a