Kopin Statistics
Total Valuation
Kopin has a market cap or net worth of $474.93 million. The enterprise value is $445.15 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kopin has 175.90 million shares outstanding. The number of shares has increased by 39.53% in one year.
| Current Share Class | 175.90M |
| Shares Outstanding | 175.90M |
| Shares Change (YoY) | +39.53% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 34.30% |
| Float | 149.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.15 |
| Forward PS | 8.05 |
| PB Ratio | 18.44 |
| P/TBV Ratio | 22.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.47 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.91% and return on invested capital (ROIC) is -31.41%.
| Return on Equity (ROE) | -27.91% |
| Return on Assets (ROA) | -11.52% |
| Return on Invested Capital (ROIC) | -31.41% |
| Return on Capital Employed (ROCE) | -48.69% |
| Revenue Per Employee | $251,946 |
| Profits Per Employee | -$33,961 |
| Employee Count | 181 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, Kopin has paid $201,000 in taxes.
| Income Tax | 201,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.51% in the last 52 weeks. The beta is 2.72, so Kopin's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | +119.51% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 3,483,541 |
Short Selling Information
The latest short interest is 11.42 million, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 11.42M |
| Short Previous Month | 10.47M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 7.64% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Kopin had revenue of $45.60 million and -$6.15 million in losses. Loss per share was -$0.04.
| Revenue | 45.60M |
| Gross Profit | 8.05M |
| Operating Income | -12.15M |
| Pretax Income | -5.95M |
| Net Income | -6.15M |
| EBITDA | -11.34M |
| EBIT | -12.15M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $26.51 million in cash and $2.01 million in debt, giving a net cash position of $24.50 million or $0.14 per share.
| Cash & Cash Equivalents | 26.51M |
| Total Debt | 2.01M |
| Net Cash | 24.50M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 21.32M |
| Book Value Per Share | 0.14 |
| Working Capital | 16.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.27 million and capital expenditures -$1.83 million, giving a free cash flow of -$11.10 million.
| Operating Cash Flow | -9.27M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | -11.10M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 17.66%, with operating and profit margins of -26.64% and -13.48%.
| Gross Margin | 17.66% |
| Operating Margin | -26.64% |
| Pretax Margin | -13.04% |
| Profit Margin | -13.48% |
| EBITDA Margin | -24.87% |
| EBIT Margin | -26.64% |
| 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 | -39.53% |
| Shareholder Yield | -39.53% |
| Earnings Yield | -1.31% |
| FCF Yield | -2.36% |
Analyst Forecast
The average price target for Kopin is $4.25, which is 57.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.25 |
| Price Target Difference | 57.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 15.88% |
| 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 -5.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.53 |
| Piotroski F-Score | 2 |
