Kopin Statistics
Total Valuation
Kopin has a market cap or net worth of $581.62 million. The enterprise value is $556.77 million.
| Market Cap | 581.62M |
| Enterprise Value | 556.77M |
Important Dates
The last earnings date was Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kopin has 179.51 million shares outstanding. The number of shares has increased by 15.36% in one year.
| Current Share Class | 179.51M |
| Shares Outstanding | 179.51M |
| Shares Change (YoY) | +15.36% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 56.22% |
| Float | 170.63M |
Valuation Ratios
The trailing PE ratio is 1,310.15.
| PE Ratio | 1,310.15 |
| Forward PE | n/a |
| PS Ratio | 11.67 |
| Forward PS | 7.68 |
| PB Ratio | 8.73 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,198.53 |
| EV / Sales | 11.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.11 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -34.27%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | -11.26% |
| Return on Invested Capital (ROIC) | -34.27% |
| Return on Capital Employed (ROCE) | -22.24% |
| Weighted Average Cost of Capital (WACC) | 24.72% |
| Revenue Per Employee | $343,749 |
| Profits Per Employee | $3,204 |
| Employee Count | 145 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.28 |
Taxes
| Income Tax | -1.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.13% in the last 52 weeks. The beta is 3.73, so Kopin's price volatility has been higher than the market average.
| Beta (5Y) | 3.73 |
| 52-Week Price Change | +16.13% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 3,392,927 |
Short Selling Information
The latest short interest is 22.80 million, so 12.70% of the outstanding shares have been sold short.
| Short Interest | 22.80M |
| Short Previous Month | 24.11M |
| Short % of Shares Out | 12.70% |
| Short % of Float | 13.36% |
| Short Ratio (days to cover) | 6.92 |
Income Statement
In the last 12 months, Kopin had revenue of $49.84 million and earned $464,542 in profits. Earnings per share was $0.00.
| Revenue | 49.84M |
| Gross Profit | 14.56M |
| Operating Income | -15.02M |
| Pretax Income | -1.52M |
| Net Income | 464,542 |
| EBITDA | -14.24M |
| EBIT | -15.02M |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $25.85 million in cash and $998,562 in debt, with a net cash position of $24.85 million or $0.14 per share.
| Cash & Cash Equivalents | 25.85M |
| Total Debt | 998,562 |
| Net Cash | 24.85M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 67.00M |
| Book Value Per Share | 0.37 |
| Working Capital | 42.16M |
Cash Flow
In the last 12 months, operating cash flow was -$10.59 million and capital expenditures -$6.58 million, giving a free cash flow of -$17.17 million.
| Operating Cash Flow | -10.59M |
| Capital Expenditures | -6.58M |
| Depreciation & Amortization | 779,118 |
| Net Borrowing | n/a |
| Free Cash Flow | -17.17M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 29.20%, with operating and profit margins of -30.13% and 0.93%.
| Gross Margin | 29.20% |
| Operating Margin | -30.13% |
| Pretax Margin | -3.04% |
| Profit Margin | 0.93% |
| EBITDA Margin | -28.57% |
| EBIT Margin | -30.13% |
| 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 | -15.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.08% |
| FCF Yield | -2.95% |
Analyst Forecast
The average price target for Kopin is $8.57, which is 164.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.57 |
| Price Target Difference | 164.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 34.10% |
| 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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 4.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 3 |