Kopin Statistics
Total Valuation
Kopin has a market cap or net worth of $299.68 million. The enterprise value is $255.76 million.
Important Dates
The next estimated earnings date is Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| 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 (%) | 6.65% |
| Owned by Institutions (%) | 19.28% |
| Float | 129.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| Forward PS | 5.46 |
| PB Ratio | 12.74 |
| P/TBV Ratio | 12.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.78 |
| 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 Invested Capital (ROIC) | -46.03% |
| Return on Capital Employed (ROCE) | -85.93% |
| 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 -19.23% in the last 52 weeks. The beta is 2.72, so Kopin's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 10,158,330 |
Short Selling Information
The latest short interest is 1.91 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.47% |
| 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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.11 million and capital expenditures -$792,078, giving a free cash flow of -$16.90 million.
| Operating Cash Flow | -16.11M |
| Capital Expenditures | -792,078 |
| Free Cash Flow | -16.90M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
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 | 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 | -14.23% |
| Shareholder Yield | -14.23% |
| Earnings Yield | -16.71% |
| FCF Yield | -5.83% |
Analyst Forecast
The average price target for Kopin is $2.63, which is 34.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.63 |
| Price Target Difference | 34.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 18.77% |
| 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 -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 |