Kopin Corporation (KOPN)
NASDAQ: KOPN · Real-Time Price · USD
2.990
-0.230 (-7.14%)
At close: Oct 10, 2025, 4:00 PM EDT
2.972
-0.018 (-0.61%)
After-hours: Oct 10, 2025, 7:59 PM EDT

Kopin Statistics

Total Valuation

Kopin has a market cap or net worth of $466.36 million. The enterprise value is $441.77 million.

Market Cap466.36M
Enterprise Value 441.77M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, before market open.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

Kopin has 155.97 million shares outstanding. The number of shares has increased by 34.59% in one year.

Current Share Class 155.97M
Shares Outstanding 155.97M
Shares Change (YoY) +34.59%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 3.06%
Owned by Institutions (%) 33.80%
Float 141.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.91
Forward PS 8.05
PB Ratio 29.19
P/TBV Ratio 29.07
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 9.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.14.

Current Ratio 1.27
Quick Ratio 1.04
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -173.01% and return on invested capital (ROIC) is -87.76%.

Return on Equity (ROE) -173.01%
Return on Assets (ROA) -16.31%
Return on Invested Capital (ROIC) -87.76%
Return on Capital Employed (ROCE) -72.79%
Revenue Per Employee $259,445
Profits Per Employee -$75,623
Employee Count181
Asset Turnover 0.85
Inventory Turnover 6.09

Taxes

In the past 12 months, Kopin has paid $274,000 in taxes.

Income Tax 274,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +313.33% in the last 52 weeks. The beta is 2.97, so Kopin's price volatility has been higher than the market average.

Beta (5Y) 2.97
52-Week Price Change +313.33%
50-Day Moving Average 2.30
200-Day Moving Average 1.66
Relative Strength Index (RSI) 57.06
Average Volume (20 Days) 6,353,911

Short Selling Information

The latest short interest is 11.09 million, so 7.11% of the outstanding shares have been sold short.

Short Interest 11.09M
Short Previous Month 11.04M
Short % of Shares Out 7.11%
Short % of Float 7.85%
Short Ratio (days to cover) 2.28

Income Statement

In the last 12 months, Kopin had revenue of $46.96 million and -$13.69 million in losses. Loss per share was -$0.09.

Revenue46.96M
Gross Profit 9.40M
Operating Income -14.38M
Pretax Income -13.41M
Net Income -13.69M
EBITDA -13.63M
EBIT -14.38M
Loss Per Share -$0.09
Full Income Statement

Balance Sheet

The company has $26.79 million in cash and $2.20 million in debt, giving a net cash position of $24.59 million or $0.16 per share.

Cash & Cash Equivalents 26.79M
Total Debt 2.20M
Net Cash 24.59M
Net Cash Per Share $0.16
Equity (Book Value) 16.04M
Book Value Per Share 0.10
Working Capital 11.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.62 million and capital expenditures -$1.74 million, giving a free cash flow of -$17.35 million.

Operating Cash Flow -15.62M
Capital Expenditures -1.74M
Free Cash Flow -17.35M
FCF Per Share -$0.11
Full Cash Flow Statement

Margins

Gross margin is 20.01%, with operating and profit margins of -30.62% and -29.15%.

Gross Margin 20.01%
Operating Margin -30.62%
Pretax Margin -28.56%
Profit Margin -29.15%
EBITDA Margin -29.03%
EBIT Margin -30.62%
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 -34.59%
Shareholder Yield -34.59%
Earnings Yield -2.94%
FCF Yield -3.72%

Analyst Forecast

The average price target for Kopin is $3.00, which is 0.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.00
Price Target Difference 0.33%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 14.34%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 -6.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.92
Piotroski F-Score 3