Kopin Corporation (LON:0JRR)

Kopin Statistics

Total Valuation

Kopin has a market cap or net worth of GBP 444.31 million. The enterprise value is 425.83 million.

Market Cap	444.31M
Enterprise Value	425.83M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

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

Share Statistics

Current Share Class	155.97M
Shares Outstanding	n/a
Shares Change (YoY)	+34.59%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	33.46%
Float	140.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.98
PB Ratio	37.99
P/TBV Ratio	37.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.66
EV / Sales	12.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.65

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.14.

Current Ratio	1.27
Quick Ratio	1.04
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -173.01% and return on invested capital (ROIC) is -87.76%.

Return on Equity (ROE)	-173.01%
Return on Assets (ROA)	-16.31%
Return on Invested Capital (ROIC)	-87.76%
Return on Capital Employed (ROCE)	-72.79%
Revenue Per Employee	189,184
Profits Per Employee	-55,144
Employee Count	181
Asset Turnover	0.85
Inventory Turnover	6.09

Taxes

In the past 12 months, Kopin has paid 199,798 in taxes.

Income Tax	199,798
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +370.28% in the last 52 weeks. The beta is 2.97, so Kopin's price volatility has been higher than the market average.

Beta (5Y)	2.97
52-Week Price Change	+370.28%
50-Day Moving Average	2.62
200-Day Moving Average	1.77
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	65,954

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)	2.54

Income Statement

In the last 12 months, Kopin had revenue of GBP 34.24 million and -9.98 million in losses. Loss per share was -0.06.

Revenue	34.24M
Gross Profit	6.85M
Operating Income	-10.49M
Pretax Income	-9.78M
Net Income	-9.98M
EBITDA	-9.94M
EBIT	-10.49M
Loss Per Share	-0.06

Balance Sheet

The company has 19.53 million in cash and 1.61 million in debt, giving a net cash position of 17.93 million.

Cash & Cash Equivalents	19.53M
Total Debt	1.61M
Net Cash	17.93M
Net Cash Per Share	n/a
Equity (Book Value)	11.70M
Book Value Per Share	0.07
Working Capital	8.17M

Cash Flow

In the last 12 months, operating cash flow was -11.39 million and capital expenditures -1.27 million, giving a free cash flow of -12.65 million.

Operating Cash Flow	-11.39M
Capital Expenditures	-1.27M
Free Cash Flow	-12.65M
FCF Per Share	n/a

Margins

Gross margin is 20.01%, with operating and profit margins of -30.62% and -29.15%.

Gross Margin	20.01%
Operating Margin	-30.62%
Pretax Margin	-28.56%
Profit Margin	-29.15%
EBITDA Margin	-29.03%
EBIT Margin	-30.62%
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	-34.59%
Shareholder Yield	-34.59%
Earnings Yield	-2.25%
FCF Yield	-2.85%

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 -6.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.92
Piotroski F-Score	3