Kopin Corporation (KOPN)
NASDAQ: KOPN · Real-Time Price · USD
1.340
-0.030 (-2.19%)
At close: May 28, 2025, 4:00 PM
1.370
+0.030 (2.24%)
After-hours: May 28, 2025, 7:46 PM EDT

Kopin Statistics

Total Valuation

Kopin has a market cap or net worth of $209.68 million. The enterprise value is $180.08 million.

Market Cap 209.68M
Enterprise Value 180.08M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

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

Share Statistics

Kopin has 156.48 million shares outstanding. The number of shares has increased by 28.06% in one year.

Current Share Class 156.48M
Shares Outstanding 156.48M
Shares Change (YoY) +28.06%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 2.89%
Owned by Institutions (%) 27.41%
Float 142.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.81
Forward PS 5.26
PB Ratio 10.12
P/TBV Ratio 10.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 n/a
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 $280,890
Profits Per Employee -$79,797
Employee Count 181
Asset Turnover 0.87
Inventory Turnover 6.41

Taxes

In the past 12 months, Kopin has paid $222,000 in taxes.

Income Tax 222,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +63.42% in the last 52 weeks. The beta is 3.16, so Kopin's price volatility has been higher than the market average.

Beta (5Y) 3.16
52-Week Price Change +63.42%
50-Day Moving Average 1.19
200-Day Moving Average 1.14
Relative Strength Index (RSI) 51.45
Average Volume (20 Days) 2,247,921

Short Selling Information

The latest short interest is 3.25 million, so 2.08% of the outstanding shares have been sold short.

Short Interest 3.25M
Short Previous Month 3.20M
Short % of Shares Out 2.08%
Short % of Float 2.28%
Short Ratio (days to cover) 1.22

Income Statement

In the last 12 months, Kopin had revenue of $50.84 million and -$14.44 million in losses. Loss per share was -$0.10.

Revenue 50.84M
Gross Profit 11.79M
Operating Income -14.38M
Pretax Income -47.33M
Net Income -14.44M
EBITDA -13.71M
EBIT -14.38M
Loss Per Share -$0.10
Full Income Statement

Balance Sheet

The company has $31.54 million in cash and $1.94 million in debt, giving a net cash position of $29.60 million or $0.19 per share.

Cash & Cash Equivalents 31.54M
Total Debt 1.94M
Net Cash 29.60M
Net Cash Per Share $0.19
Equity (Book Value) 20.68M
Book Value Per Share 0.13
Working Capital 16.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.53 million and capital expenditures -$1.07 million, giving a free cash flow of -$15.60 million.

Operating Cash Flow -14.53M
Capital Expenditures -1.07M
Free Cash Flow -15.60M
FCF Per Share -$0.10
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 -28.06%
Earnings Yield -6.89%
FCF Yield -7.44%

Analyst Forecast

The average price target for Kopin is $2.56, which is 91.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.56
Price Target Difference 91.05%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 13.66%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on July 13, 2000. It was a forward split with a ratio of 2:1.

Last Split Date Jul 13, 2000
Split Type Forward
Split Ratio 2:1

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