Kopin Statistics
Total Valuation
Kopin has a market cap or net worth of $209.68 million. The enterprise value is $180.08 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kopin has 156.48 million shares outstanding. The number of shares has increased by 28.06% in one year.
| Current Share Class | 156.48M |
| Shares Outstanding | 156.48M |
| Shares Change (YoY) | +28.06% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 27.41% |
| Float | 142.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| Forward PS | 5.26 |
| PB Ratio | 10.12 |
| P/TBV Ratio | 10.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.40 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -112.75% and return on invested capital (ROIC) is -60.17%.
| Return on Equity (ROE) | -112.75% |
| Return on Assets (ROA) | -15.45% |
| Return on Invested Capital (ROIC) | -60.17% |
| Return on Capital Employed (ROCE) | -59.67% |
| Revenue Per Employee | $280,890 |
| Profits Per Employee | -$79,797 |
| Employee Count | 181 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, Kopin has paid $222,000 in taxes.
| Income Tax | 222,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.42% 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 | +63.42% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 2,247,921 |
Short Selling Information
The latest short interest is 3.25 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, Kopin had revenue of $50.84 million and -$14.44 million in losses. Loss per share was -$0.10.
| Revenue | 50.84M |
| Gross Profit | 11.79M |
| Operating Income | -14.38M |
| Pretax Income | -47.33M |
| Net Income | -14.44M |
| EBITDA | -13.71M |
| EBIT | -14.38M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $31.54 million in cash and $1.94 million in debt, giving a net cash position of $29.60 million or $0.19 per share.
| Cash & Cash Equivalents | 31.54M |
| Total Debt | 1.94M |
| Net Cash | 29.60M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 20.68M |
| Book Value Per Share | 0.13 |
| Working Capital | 16.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.53 million and capital expenditures -$1.07 million, giving a free cash flow of -$15.60 million.
| Operating Cash Flow | -14.53M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -15.60M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 23.18%, with operating and profit margins of -28.27% and -28.41%.
| Gross Margin | 23.18% |
| Operating Margin | -28.27% |
| Pretax Margin | -27.97% |
| Profit Margin | -28.41% |
| EBITDA Margin | -26.98% |
| EBIT Margin | -28.27% |
| 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 | -28.06% |
| Shareholder Yield | -28.06% |
| Earnings Yield | -6.89% |
| FCF Yield | -7.44% |
Analyst Forecast
The average price target for Kopin is $2.56, which is 91.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.56 |
| Price Target Difference | 91.05% |
| 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 -6.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.38 |
| Piotroski F-Score | 3 |