Kopin Corporation (KOPN)

Kopin Statistics

Total Valuation

Kopin has a market cap or net worth of $154.82 million. The enterprise value is $120.87 million.

Market Cap	154.82M
Enterprise Value	120.87M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Kopin has 153.29 million shares outstanding. The number of shares has increased by 14.23% in one year.

Current Share Class	153.29M
Shares Outstanding	153.29M
Shares Change (YoY)	+14.23%
Shares Change (QoQ)	+2.40%
Owned by Insiders (%)	8.40%
Owned by Institutions (%)	25.51%
Float	105.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.72
Forward PS	10.76
PB Ratio	6.81
P/TBV Ratio	6.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$307,405
Profits Per Employee	-$336,247
Employee Count	144
Asset Turnover	0.71
Inventory Turnover	5.11

Taxes

In the past 12 months, Kopin has paid $164,000 in taxes.

Income Tax	164,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.99% 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	-33.99%
50-Day Moving Average	0.78
200-Day Moving Average	1.15
Relative Strength Index (RSI)	68.52
Average Volume (20 Days)	1,205,736

Short Selling Information

The latest short interest is 2.20 million, so 1.43% of the outstanding shares have been sold short.

Short Interest	2.20M
Short Previous Month	2.55M
Short % of Shares Out	1.43%
Short % of Float	2.08%
Short Ratio (days to cover)	3.16

Income Statement

In the last 12 months, Kopin had revenue of $44.27 million and -$48.42 million in losses. Loss per share was -$0.41.

Revenue	44.27M
Gross Profit	4.35M
Operating Income	-22.89M
Pretax Income	-47.33M
Net Income	-48.42M
EBITDA	-22.31M
EBIT	-22.89M
Loss Per Share	-$0.41

Balance Sheet

The company has $36.24 million in cash and $2.29 million in debt, giving a net cash position of $33.95 million or $0.22 per share.

Cash & Cash Equivalents	36.24M
Total Debt	2.29M
Net Cash	33.95M
Net Cash Per Share	$0.22
Equity (Book Value)	22.73M
Book Value Per Share	0.15
Working Capital	19.06M

Cash Flow

Operating Cash Flow	-16.11M
Capital Expenditures	-792,078
Free Cash Flow	n/a
FCF Per Share	n/a

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	-34.57%

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	-31.27%
FCF Yield	n/a

Analyst Forecast

The average price target for Kopin is $2.67, which is 164.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.67
Price Target Difference	164.36%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 -6.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.1
Piotroski F-Score	1