Kopin Corporation (KOPN)
Stock Price:
$1.35 USD
0.02 (1.50%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed
After-hours: $1.30 -0.05 (-3.70%) Oct 26, 7:59 PM
Key Info
| Market Cap |
114.70M |
| Revenue (ttm) |
31.56M |
| Net Income (ttm) |
-18.63M |
| Shares Out |
84.96M |
| EPS (ttm) |
-0.23 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 26, 2020 |
| Last Price |
$1.35 |
| Previous Close |
$1.33 |
| Change ($) |
0.02 |
| Change (%) |
1.50% |
| Day's Open |
1.34 |
| Day's Range |
1.30 - 1.36 |
| Day's Volume |
175,406 |
| 52-Week Range |
0.19 - 2.16 |
More Stats
| Market Cap |
114.70M |
| Enterprise Value |
101.75M |
| Earnings Date (est) |
Nov 3, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
84.96M |
| Float |
69.49M |
| EPS (basic) |
-0.22 |
| EPS (diluted) |
-0.23 |
| FCF / Share |
-0.20 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
2.07M |
| Short Ratio |
3.72 |
| Short % of Float |
2.99% |
| Beta |
1.78 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
3.63 |
| PB Ratio |
4.68 |
| Revenue |
31.56M |
| Operating Income |
-14.59M |
| Net Income |
-18.63M |
| Free Cash Flow |
-16.66M |
| Net Cash |
12.95M |
| Net Cash / Share |
0.15 |
| Gross Margin |
13.95% |
| Operating Margin |
-46.24% |
| Profit Margin |
-59.00% |
| FCF Margin |
-52.80% |
| ROA |
-18.57% |
| ROE |
-56.49% |
| ROIC |
-70.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (2)
| Buy |
2 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$2.25*
(66.67% upside)
Low
2.00
Current: $1.35
High
2.50
Target: 2.25
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 29.52 | 24.47 | 27.84 | 22.64 | 32.05 | 31.81 | 22.90 | 34.64 | 64.66 | 58.14 |
| Revenue Growth | 20.66% | -12.13% | 22.96% | -29.36% | 0.78% | 38.91% | -33.9% | -46.42% | 11.21% | - |
| Gross Profit | 8.62 | 8.63 | 9.72 | 4.83 | 10.53 | 12.22 | 2.24 | 12.60 | 30.00 | 22.54 |
| Operating Income | -26.38 | -39.97 | -30.30 | -20.47 | -25.24 | -28.43 | -35.93 | -20.57 | -7.55 | -2.92 |
| Net Income | -29.51 | -34.53 | -25.24 | -23.57 | -14.69 | -28.21 | -4.71 | -18.36 | 3.08 | 8.83 |
| Shares Outstanding | 80.28 | 73.16 | 69.91 | 64.05 | 63.47 | 62.64 | 62.35 | 63.62 | 64.41 | 66.02 |
| Earnings Per Share | -0.37 | -0.47 | -0.36 | -0.37 | -0.23 | -0.45 | -0.08 | -0.29 | 0.05 | 0.13 |
| EPS Growth | - | - | - | - | - | - | - | - | -61.54% | - |
| Operating Cash Flow | -21.03 | -28.10 | -25.91 | -26.17 | -16.92 | -19.60 | -18.90 | 3.79 | 19.25 | 13.93 |
| Capital Expenditures | -0.17 | -1.18 | -2.79 | 7.71 | -1.12 | -1.24 | -0.74 | -9.83 | -7.13 | -15.85 |
| Free Cash Flow | -21.20 | -29.29 | -28.71 | -18.46 | -18.04 | -20.84 | -19.64 | -6.04 | 12.12 | -1.92 |
| Cash & Equivalents | 21.78 | 37.24 | 68.76 | 77.20 | 95.71 | 90.86 | 113 | 92.49 | 105 | 111 |
| Total Debt | 2.83 | - | - | - | - | - | - | - | - | - |
| Net Cash / Debt | 18.95 | 37.24 | 68.76 | 77.20 | 95.71 | 90.86 | 113 | 92.49 | 105 | 111 |
| Assets | 43.05 | 59.55 | 91.32 | 87.83 | 106 | 123 | 146 | 176 | 194 | 192 |
| Liabilities | 14.45 | 11.84 | 13.94 | 13.61 | 11.58 | 13.55 | 11.57 | 21.12 | 23.78 | 21.47 |
| Book Value | 28.61 | 47.86 | 76.76 | 74.08 | 94.74 | 110 | 135 | 149 | 165 | 166 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Kopin Corporation |
| Country |
United States |
| Employees |
153 |
| CEO |
John C. C. Fan |
Stock Information
| Ticker Symbol |
KOPN |
| Stock Exchange |
NASDAQ |
| Sector |
Technology |
| Industry |
Electronic Components |
| Unique Identifier |
NASDAQ: KOPN |
| IPO Date |
April 15, 1992 |
Description
Kopin Corporation invents, develops, manufactures, and sells components, subassemblies, head-worn, and hand-held systems in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix liquid crystal displays, liquid crystal on silicon displays/spatial light modulators, organic light emitting diode displays, application specific integrated circuits, backlights, and optical lenses; and headset systems. The company's products are used in soldier, avionic, and military armored vehicle applications; 3D optical inspection systems; industrial, public safety, and consumer augmented and virtual reality wearable headsets; and training and simulation military applications. Kopin Corporation was founded in 1984 and is headquartered in Westborough, Massachusetts.