Kopin Statistics
Total Valuation
Kopin has a market cap or net worth of $705.85 million. The enterprise value is $673.03 million.
| Market Cap | 705.85M |
| Enterprise Value | 673.03M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kopin has 178.70 million shares outstanding. The number of shares has increased by 24.91% in one year.
| Current Share Class | 178.70M |
| Shares Outstanding | 178.70M |
| Shares Change (YoY) | +24.91% |
| Shares Change (QoQ) | -7.25% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 46.74% |
| Float | 157.68M |
Valuation Ratios
The trailing PE ratio is 533.35.
| PE Ratio | 533.35 |
| Forward PE | n/a |
| PS Ratio | 17.94 |
| Forward PS | 11.54 |
| PB Ratio | 11.49 |
| P/TBV Ratio | 11.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 348.17 |
| EV / Sales | 17.11 |
| 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) | -16.83% |
| Weighted Average Cost of Capital (WACC) | 23.77% |
| 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 +115.85% in the last 52 weeks. The beta is 3.56, so Kopin's price volatility has been higher than the market average.
| Beta (5Y) | 3.56 |
| 52-Week Price Change | +115.85% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 4,072,535 |
Short Selling Information
The latest short interest is 28.01 million, so 15.67% of the outstanding shares have been sold short.
| Short Interest | 28.01M |
| Short Previous Month | 28.04M |
| Short % of Shares Out | 15.67% |
| Short % of Float | 17.76% |
| Short Ratio (days to cover) | 4.73 |
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 | -11.08M |
| EBIT | -11.93M |
| Earnings Per Share (EPS) | $0.01 |
Balance 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 $0.18 per share.
| Cash & Cash Equivalents | 34.15M |
| Total Debt | 1.32M |
| Net Cash | 32.83M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 68.42M |
| Book Value Per Share | 0.34 |
| Working Capital | 50.89M |
Cash 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 | -$0.08 |
Margins
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 | -28.16% |
| EBIT Margin | -30.34% |
| 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 | 0.27% |
| FCF Yield | -2.15% |
Analyst Forecast
The average price target for Kopin is $7.63, which is 93.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.63 |
| Price Target Difference | 93.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 32.95% |
| 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 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 |