Kopin Statistics
Total Valuation
Kopin has a market cap or net worth of $199.29 million. The enterprise value is $175.24 million.
Important Dates
The next estimated earnings date is Friday, May 16, 2025, before market open.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kopin has 156.92 million shares outstanding. The number of shares has increased by 21.93% in one year.
| Current Share Class | 156.92M |
| Shares Outstanding | 156.92M |
| Shares Change (YoY) | +21.93% |
| Shares Change (QoQ) | +33.26% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 21.90% |
| Float | 133.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| Forward PS | 3.90 |
| PB Ratio | 8.64 |
| P/TBV Ratio | 8.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.48 |
| 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 0.09.
| Current Ratio | 1.43 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -166.23% and return on invested capital (ROIC) is -39.87%.
| Return on Equity (ROE) | -166.23% |
| Return on Assets (ROA) | -19.06% |
| Return on Invested Capital (ROIC) | -39.87% |
| Return on Capital Employed (ROCE) | -68.26% |
| Revenue Per Employee | $278,095 |
| Profits Per Employee | -$242,419 |
| Employee Count | 181 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, Kopin has paid $170,000 in taxes.
| Income Tax | 170,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.07% 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 | +61.07% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 2,188,489 |
Short Selling Information
The latest short interest is 2.81 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, Kopin had revenue of $50.34 million and -$43.88 million in losses. Loss per share was -$0.33.
| Revenue | 50.34M |
| Gross Profit | 10.37M |
| Operating Income | -18.31M |
| Pretax Income | -47.33M |
| Net Income | -43.88M |
| EBITDA | -17.67M |
| EBIT | -18.31M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $35.58 million in cash and $2.12 million in debt, giving a net cash position of $33.46 million or $0.21 per share.
| Cash & Cash Equivalents | 35.58M |
| Total Debt | 2.12M |
| Net Cash | 33.46M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 23.28M |
| Book Value Per Share | 0.15 |
| Working Capital | 18.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.23 million and capital expenditures -$815,299, giving a free cash flow of -$15.04 million.
| Operating Cash Flow | -14.23M |
| Capital Expenditures | -815,299 |
| Free Cash Flow | -15.04M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 20.60%, with operating and profit margins of -36.37% and -87.17%.
| Gross Margin | 20.60% |
| Operating Margin | -36.37% |
| Pretax Margin | -86.83% |
| Profit Margin | -87.17% |
| EBITDA Margin | -35.11% |
| EBIT Margin | -36.37% |
| 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 | -21.93% |
| Shareholder Yield | -21.93% |
| Earnings Yield | -21.02% |
| FCF Yield | -7.21% |
Analyst Forecast
The average price target for Kopin is $2.56, which is 101.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.56 |
| Price Target Difference | 101.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 13.66% |
| 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 -5.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.85 |
| Piotroski F-Score | 2 |