Kopin Statistics

Total Valuation

Kopin has a market cap or net worth of GBP 182.96 million. The enterprise value is 155.39 million.

Market Cap	182.96M
Enterprise Value	155.39M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.23%
Shares Change (QoQ)	+2.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.30
EV / Sales	4.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.32

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.10.

Current Ratio	1.43
Quick Ratio	1.22
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -169.61% and return on invested capital (ROIC) is -46.03%.

Return on Equity (ROE)	-169.61%
Return on Assets (ROA)	-22.85%
Return on Capital (ROIC)	-46.03%
Revenue Per Employee	229,401
Profits Per Employee	-250,924
Employee Count	144
Asset Turnover	0.71
Inventory Turnover	5.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.53% in the last 52 weeks. The beta is 2.59, so Kopin's price volatility has been higher than the market average.

Beta (5Y)	2.59
52-Week Price Change	-37.53%
50-Day Moving Average	1.16
200-Day Moving Average	0.96
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	30,199

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)	0.91

Income Statement

In the last 12 months, Kopin had revenue of GBP 33.03 million and -36.13 million in losses. Loss per share was -0.30.

Revenue	33.03M
Gross Profit	3.25M
Operating Income	-17.08M
Pretax Income	-36.01M
Net Income	-36.13M
EBITDA	-16.65M
EBIT	-17.08M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 27.05 million in cash and 1.71 million in debt, giving a net cash position of 25.34 million.

Cash & Cash Equivalents	27.05M
Total Debt	1.71M
Net Cash	25.34M
Net Cash Per Share	n/a
Equity (Book Value)	16.96M
Book Value Per Share	0.11
Working Capital	14.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.02 million and capital expenditures -591,088, giving a free cash flow of -12.61 million.

Operating Cash Flow	-12.02M
Capital Expenditures	-591,088
Free Cash Flow	-12.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.83%, with operating and profit margins of -51.70% and -109.38%.

Gross Margin	9.83%
Operating Margin	-51.70%
Pretax Margin	-109.01%
Profit Margin	-109.38%
EBITDA Margin	-50.39%
EBIT Margin	-51.70%
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	-14.23%
Shareholder Yield	-14.23%
Earnings Yield	-19.75%
FCF Yield	-6.89%

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 -6.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.1
Piotroski F-Score	n/a