Kopin Statistics
Total Valuation
Kopin has a market cap or net worth of $469.48 million. The enterprise value is $443.33 million.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 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 (%) | 3.32% |
| Owned by Institutions (%) | 33.30% |
| Float | 140.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.94 |
| Forward PS | 8.08 |
| PB Ratio | 29.29 |
| P/TBV Ratio | 29.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.44 |
| 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 Count | 181 |
| 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 +280.96% in the last 52 weeks. The beta is 2.69, so Kopin's price volatility has been higher than the market average.
| Beta (5Y) | 2.69 |
| 52-Week Price Change | +280.96% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 6,053,664 |
Short Selling Information
The latest short interest is 12.15 million, so 7.79% of the outstanding shares have been sold short.
| Short Interest | 12.15M |
| Short Previous Month | 11.09M |
| Short % of Shares Out | 7.79% |
| Short % of Float | 8.62% |
| Short Ratio (days to cover) | 1.70 |
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.
| Revenue | 46.96M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -2.93% |
| FCF Yield | -3.71% |
Analyst Forecast
The average price target for Kopin is $3.63, which is 20.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.63 |
| Price Target Difference | 20.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 14.34% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
