Kopin Statistics
Total Valuation
Kopin has a market cap or net worth of $874.24 million. The enterprise value is $850.53 million.
| Market Cap | 874.24M |
| Enterprise Value | 850.53M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kopin has 179.52 million shares outstanding. The number of shares has increased by 19.41% in one year.
| Current Share Class | 179.52M |
| Shares Outstanding | 179.52M |
| Shares Change (YoY) | +19.41% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 57.96% |
| Float | 170.64M |
Valuation Ratios
The trailing PE ratio is 143.37.
| PE Ratio | 143.37 |
| Forward PE | n/a |
| PS Ratio | 19.78 |
| Forward PS | 12.08 |
| PB Ratio | 12.81 |
| P/TBV Ratio | 12.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 105.31 |
| EV / Sales | 19.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.18 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is -37.18%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | -11.25% |
| Return on Invested Capital (ROIC) | -37.18% |
| Return on Capital Employed (ROCE) | -21.58% |
| Weighted Average Cost of Capital (WACC) | 23.94% |
| Revenue Per Employee | $300,801 |
| Profits Per Employee | $54,935 |
| Employee Count | 145 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.12 |
Taxes
| Income Tax | -1.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.70% in the last 52 weeks. The beta is 3.59, so Kopin's price volatility has been higher than the market average.
| Beta (5Y) | 3.59 |
| 52-Week Price Change | +72.70% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 3,518,793 |
Short Selling Information
The latest short interest is 26.23 million, so 14.61% of the outstanding shares have been sold short.
| Short Interest | 26.23M |
| Short Previous Month | 26.53M |
| Short % of Shares Out | 14.61% |
| Short % of Float | 15.37% |
| Short Ratio (days to cover) | 7.94 |
Income Statement
In the last 12 months, Kopin had revenue of $43.62 million and earned $7.97 million in profits. Earnings per share was $0.03.
| Revenue | 43.62M |
| Gross Profit | 8.72M |
| Operating Income | -15.08M |
| Pretax Income | 6.04M |
| Net Income | 7.97M |
| EBITDA | -14.26M |
| EBIT | -15.08M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $24.88 million in cash and $1.16 million in debt, with a net cash position of $23.71 million or $0.13 per share.
| Cash & Cash Equivalents | 24.88M |
| Total Debt | 1.16M |
| Net Cash | 23.71M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 69.21M |
| Book Value Per Share | 0.38 |
| Working Capital | 42.90M |
Cash Flow
In the last 12 months, operating cash flow was -$13.11 million and capital expenditures -$5.32 million, giving a free cash flow of -$18.42 million.
| Operating Cash Flow | -13.11M |
| Capital Expenditures | -5.32M |
| Depreciation & Amortization | 815,804 |
| Net Borrowing | n/a |
| Free Cash Flow | -18.42M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 19.98%, with operating and profit margins of -34.56% and 18.26%.
| Gross Margin | 19.98% |
| Operating Margin | -34.56% |
| Pretax Margin | 13.84% |
| Profit Margin | 18.26% |
| EBITDA Margin | -32.69% |
| EBIT Margin | -34.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.41% |
| Shareholder Yield | -19.41% |
| Earnings Yield | 0.92% |
| FCF Yield | -2.14% |
Analyst Forecast
The average price target for Kopin is $8.43, which is 73.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.43 |
| Price Target Difference | 73.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 32.41% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 3.11 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 2 |