Kopin Statistics
Total Valuation
Kopin has a market cap or net worth of $890.39 million. The enterprise value is $857.57 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kopin has 176.32 million shares outstanding. The number of shares has increased by 24.91% in one year.
| Current Share Class | 176.32M |
| Shares Outstanding | 176.32M |
| Shares Change (YoY) | +24.91% |
| Shares Change (QoQ) | -7.25% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 47.43% |
| Float | 151.67M |
Valuation Ratios
The trailing PE ratio is 460.62.
| PE Ratio | 460.62 |
| Forward PE | n/a |
| PS Ratio | 22.64 |
| Forward PS | 13.43 |
| PB Ratio | 14.69 |
| P/TBV Ratio | 14.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 443.64 |
| EV / Sales | 21.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.61 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is -42.46%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | -12.71% |
| Return on Invested Capital (ROIC) | -42.46% |
| Return on Capital Employed (ROCE) | -24.02% |
| Weighted Average Cost of Capital (WACC) | 22.91% |
| Revenue Per Employee | $271,287 |
| Profits Per Employee | $13,331 |
| Employee Count | 145 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, Kopin has paid $213,020 in taxes.
| Income Tax | 213,020 |
| Effective Tax Rate | 9.77% |
Stock Price Statistics
The stock price has increased by +258.16% in the last 52 weeks. The beta is 3.40, so Kopin's price volatility has been higher than the market average.
| Beta (5Y) | 3.40 |
| 52-Week Price Change | +258.16% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 13,381,405 |
Short Selling Information
The latest short interest is 19.95 million, so 11.31% of the outstanding shares have been sold short.
| Short Interest | 19.95M |
| Short Previous Month | 16.72M |
| Short % of Shares Out | 11.31% |
| Short % of Float | 13.15% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, Kopin had revenue of $39.34 million and earned $1.93 million in profits. Earnings per share was $0.01.
| Revenue | 39.34M |
| Gross Profit | 7.27M |
| Operating Income | -17.03M |
| Pretax Income | 2.18M |
| Net Income | 1.93M |
| EBITDA | -16.18M |
| EBIT | -17.03M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $34.15 million in cash and $1.32 million in debt, with a net cash position of $32.83 million or $0.19 per share.
| Cash & Cash Equivalents | 34.15M |
| Total Debt | 1.32M |
| Net Cash | 32.83M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 68.42M |
| Book Value Per Share | 0.34 |
| Working Capital | 50.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.94 million and capital expenditures -$2.24 million, giving a free cash flow of -$15.17 million.
| Operating Cash Flow | -12.94M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | 857,076 |
| Net Borrowing | n/a |
| Free Cash Flow | -15.17M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 18.49%, with operating and profit margins of -43.30% and 5.00%.
| Gross Margin | 18.49% |
| Operating Margin | -43.30% |
| Pretax Margin | 5.54% |
| Profit Margin | 5.00% |
| EBITDA Margin | -41.12% |
| EBIT Margin | -43.30% |
| 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 | -24.91% |
| Shareholder Yield | -24.91% |
| Earnings Yield | 0.22% |
| FCF Yield | -1.70% |
Analyst Forecast
The average price target for Kopin is $6.50, which is 28.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 28.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 25.39% |
| EPS Growth Forecast (5Y) | 72.56% |
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 | |
| Graham Upside | |
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 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 2 |
