Kopin Statistics
Total Valuation
Kopin has a market cap or net worth of $126.72 million. The enterprise value is $107.22 million.
| Market Cap | 126.72M |
| Enterprise Value | 107.22M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kopin has 118.43 million shares outstanding. The number of shares has increased by 14.36% in one year.
| Shares Outstanding | 118.43M |
| Shares Change (YoY) | +14.36% |
| Shares Change (QoQ) | +8.61% |
| Owned by Insiders (%) | 11.36% |
| Owned by Institutions (%) | 31.51% |
| Float | 105.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| Forward PS | 3.49 |
| PB Ratio | 25.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.99 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -189.70% and return on invested capital (ROIC) is -648.35%.
| Return on Equity (ROE) | -189.70% |
| Return on Assets (ROA) | -94.40% |
| Return on Capital (ROIC) | -648.35% |
| Revenue Per Employee | $275,477 |
| Profits Per Employee | -$344,916 |
| Employee Count | 144 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Kopin has paid $117,000 in taxes.
| Income Tax | 117,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 2.64, so Kopin's price volatility has been higher than the market average.
| Beta (5Y) | 2.64 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 1,331,019 |
Short Selling Information
The latest short interest is 2.01 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, Kopin had revenue of $39.67 million and -$49.67 million in losses. Loss per share was -$0.42.
| Revenue | 39.67M |
| Gross Profit | 12.80M |
| Operating Income | -46.99M |
| Pretax Income | -49.55M |
| Net Income | -49.67M |
| EBITDA | -48.97M |
| EBIT | -49.55M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $21.81 million in cash and $2.31 million in debt, giving a net cash position of $19.50 million or $0.16 per share.
| Cash & Cash Equivalents | 21.81M |
| Total Debt | 2.31M |
| Net Cash | 19.50M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 4.94M |
| Book Value Per Share | 0.04 |
| Working Capital | -521,399 |
Cash Flow
In the last 12 months, operating cash flow was -$14.19 million and capital expenditures -$978,298, giving a free cash flow of -$15.17 million.
| Operating Cash Flow | -14.19M |
| Capital Expenditures | -978,298 |
| Free Cash Flow | -15.17M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 32.26%, with operating and profit margins of -118.46% and -125.21%.
| Gross Margin | 32.26% |
| Operating Margin | -118.46% |
| Pretax Margin | -124.91% |
| Profit Margin | -125.21% |
| EBITDA Margin | -123.45% |
| EBIT Margin | -124.91% |
| FCF Margin | -38.25% |
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 | -14.36% |
| Shareholder Yield | -14.36% |
| Earnings Yield | -39.20% |
| FCF Yield | -11.97% |
Analyst Forecast
The average price target for Kopin is $2.75, which is 157.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.75 |
| Price Target Difference | 157.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -11.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.46 |
| Piotroski F-Score | 2 |