Kopin Statistics
Total Valuation
Kopin has a market cap or net worth of $127.16 million. The enterprise value is $105.87 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kopin has 153.20 million shares outstanding. The number of shares has increased by 15.55% in one year.
| Shares Outstanding | 153.20M |
| Shares Change (YoY) | +15.55% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 15.15% |
| Float | 143.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| Forward PS | 4.44 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -265.53% and return on invested capital (ROIC) is -69.31%.
| Return on Equity (ROE) | -265.53% |
| Return on Assets (ROA) | -27.31% |
| Return on Capital (ROIC) | -69.31% |
| Revenue Per Employee | $288,508 |
| Profits Per Employee | -$329,233 |
| Employee Count | 144 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, Kopin has paid $78,000 in taxes.
| Income Tax | 78,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.96% 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 | -38.96% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 559,147 |
Short Selling Information
The latest short interest is 2.55 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, Kopin had revenue of $41.55 million and -$47.41 million in losses. Loss per share was -$0.41.
| Revenue | 41.55M |
| Gross Profit | 6.01M |
| Operating Income | -22.81M |
| Pretax Income | -47.33M |
| Net Income | -47.41M |
| EBITDA | -22.26M |
| EBIT | -22.81M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $17.63 million in cash and $2.46 million in debt, giving a net cash position of $15.17 million or $0.10 per share.
| Cash & Cash Equivalents | 17.63M |
| Total Debt | 2.46M |
| Net Cash | 15.17M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | -216,341 |
| Book Value Per Share | -0.00 |
| Working Capital | -5.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.45 million and capital expenditures -$909,456, giving a free cash flow of -$14.36 million.
| Operating Cash Flow | -13.45M |
| Capital Expenditures | -909,456 |
| Free Cash Flow | -14.36M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 14.48%, with operating and profit margins of -54.91% and -114.12%.
| Gross Margin | 14.48% |
| Operating Margin | -54.91% |
| Pretax Margin | -113.93% |
| Profit Margin | -114.12% |
| EBITDA Margin | -53.58% |
| EBIT Margin | -54.91% |
| 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 | -15.55% |
| Shareholder Yield | -15.55% |
| Earnings Yield | -39.17% |
| FCF Yield | -11.86% |
Analyst Forecast
The average price target for Kopin is $2.67, which is 221.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.67 |
| Price Target Difference | 221.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -10.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.02 |
| Piotroski F-Score | 1 |