Kopin Statistics

Total Valuation

Kopin has a market cap or net worth of GBP 179.57 million. The enterprise value is 157.80 million.

Market Cap	179.57M
Enterprise Value	157.80M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

Current Share Class	156.48M
Shares Outstanding	n/a
Shares Change (YoY)	+28.06%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	142.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.57
PB Ratio	11.24
P/TBV Ratio	11.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.14
EV / Sales	4.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.09

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.09.

Current Ratio	1.40
Quick Ratio	1.17
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -112.75% and return on invested capital (ROIC) is -60.17%.

Return on Equity (ROE)	-112.75%
Return on Assets (ROA)	-15.45%
Return on Invested Capital (ROIC)	-60.17%
Return on Capital Employed (ROCE)	-59.67%
Revenue Per Employee	216,979
Profits Per Employee	-61,641
Employee Count	181
Asset Turnover	0.87
Inventory Turnover	6.41

Taxes

In the past 12 months, Kopin has paid 171,488 in taxes.

Income Tax	171,488
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.13% in the last 52 weeks. The beta is 2.84, so Kopin's price volatility has been higher than the market average.

Beta (5Y)	2.84
52-Week Price Change	+82.13%
50-Day Moving Average	1.26
200-Day Moving Average	1.17
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	22,465

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)	1.59

Income Statement

In the last 12 months, Kopin had revenue of GBP 39.27 million and -11.16 million in losses. Loss per share was -0.08.

Revenue	39.27M
Gross Profit	9.10M
Operating Income	-11.10M
Pretax Income	-10.99M
Net Income	-11.16M
EBITDA	-10.59M
EBIT	-11.10M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 24.36 million in cash and 1.50 million in debt, giving a net cash position of 22.86 million.

Cash & Cash Equivalents	24.36M
Total Debt	1.50M
Net Cash	22.86M
Net Cash Per Share	n/a
Equity (Book Value)	15.98M
Book Value Per Share	0.10
Working Capital	12.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.23 million and capital expenditures -826,823, giving a free cash flow of -12.05 million.

Operating Cash Flow	-11.23M
Capital Expenditures	-826,823
Free Cash Flow	-12.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.18%, with operating and profit margins of -28.27% and -28.41%.

Gross Margin	23.18%
Operating Margin	-28.27%
Pretax Margin	-27.97%
Profit Margin	-28.41%
EBITDA Margin	-26.98%
EBIT Margin	-28.27%
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	-28.06%
Shareholder Yield	n/a
Earnings Yield	-6.21%
FCF Yield	-6.71%

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 -6.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.38
Piotroski F-Score	3