Kopin Statistics
Total Valuation
Kopin has a market cap or net worth of $97.05 million. The enterprise value is $79.94 million.
| Market Cap | 97.05M |
| Enterprise Value | 79.94M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kopin has 118.43 million shares outstanding. The number of shares has increased by 19.19% in one year.
| Shares Outstanding | 118.43M |
| Shares Change (YoY) | +19.19% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 10.16% |
| Owned by Institutions (%) | 28.98% |
| Float | 99.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| Forward PS | 2.06 |
| PB Ratio | 3.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.51 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -55.40% and return on invested capital (ROIC) is -53.69%.
| Return on Equity (ROE) | -55.40% |
| Return on Assets (ROA) | -36.10% |
| Return on Capital (ROIC) | -53.69% |
| Revenue Per Employee | $280,515 |
| Profits Per Employee | -$137,140 |
| Employee Count | 144 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Kopin has paid $156,000 in taxes.
| Income Tax | 156,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.86% in the last 52 weeks. The beta is 2.40, so Kopin's price volatility has been higher than the market average.
| Beta (1Y) | 2.40 |
| 52-Week Price Change | -18.86% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 21.30 |
| Average Volume (30 Days) | 2,123,143 |
Short Selling Information
The latest short interest is 3.45 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 3.45M |
| Short Previous Month | 3.67M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, Kopin had revenue of $40.39 million and -$19.75 million in losses. Loss per share was -$0.18.
| Revenue | 40.39M |
| Gross Profit | 15.44M |
| Operating Income | -17.18M |
| Pretax Income | -19.59M |
| Net Income | -19.75M |
| EBITDA | -18.98M |
| EBIT | -19.59M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $17.90 million in cash and $2.48 million in debt, giving a net cash position of $15.42 million or $0.13 per share.
| Cash & Cash Equivalents | 17.90M |
| Total Debt | 2.48M |
| Net Cash | 15.42M |
| Net Cash Per Share | $0.13 |
| Equity / Book Value | 29.51M |
| Book Value Per Share | 0.25 |
| Working Capital | 23.95M |
Cash Flow
In the last 12 months, operating cash flow was -$15.26 million and capital expenditures -$949,487, giving a free cash flow of -$16.21 million.
| Operating Cash Flow | -15.26M |
| Capital Expenditures | -949,487 |
| Free Cash Flow | -16.21M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 38.23%, with operating and profit margins of -42.52% and -48.89%.
| Gross Margin | 38.23% |
| Operating Margin | -42.52% |
| Pretax Margin | -48.50% |
| Profit Margin | -48.89% |
| EBITDA Margin | -47.00% |
| EBIT Margin | -48.50% |
| FCF Margin | -40.13% |
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 | -19.19% |
| Shareholder Yield | -19.19% |
| Earnings Yield | -20.71% |
| FCF Yield | -17.00% |
Analyst Forecast
The average price target for Kopin is $3.00, which is 266.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 266.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -7.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.19 |
| Piotroski F-Score | 4 |