Kopin Statistics
Total Valuation
Kopin has a market cap or net worth of $553.03 million. The enterprise value is $526.13 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kopin has 177.25 million shares outstanding. The number of shares has increased by 31.82% in one year.
| Current Share Class | 177.25M |
| Shares Outstanding | 177.25M |
| Shares Change (YoY) | +31.82% |
| Shares Change (QoQ) | +18.92% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 44.95% |
| Float | 152.40M |
Valuation Ratios
The trailing PE ratio is 312.00.
| PE Ratio | 312.00 |
| Forward PE | n/a |
| PS Ratio | 14.27 |
| Forward PS | 9.80 |
| PB Ratio | 7.86 |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 201.85 |
| EV / Sales | 13.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.70 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is -82.38%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | -10.43% |
| Return on Invested Capital (ROIC) | -82.38% |
| Return on Capital Employed (ROCE) | -20.10% |
| Weighted Average Cost of Capital (WACC) | 19.19% |
| Revenue Per Employee | $271,198 |
| Profits Per Employee | $17,976 |
| Employee Count | 145 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, Kopin has paid $208,000 in taxes.
| Income Tax | 208,000 |
| Effective Tax Rate | 7.39% |
Stock Price Statistics
The stock price has increased by +238.35% in the last 52 weeks. The beta is 2.73, so Kopin's price volatility has been higher than the market average.
| Beta (5Y) | 2.73 |
| 52-Week Price Change | +238.35% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 68.30 |
| Average Volume (20 Days) | 4,089,882 |
Short Selling Information
The latest short interest is 18.00 million, so 10.15% of the outstanding shares have been sold short.
| Short Interest | 18.00M |
| Short Previous Month | 17.00M |
| Short % of Shares Out | 10.15% |
| Short % of Float | 11.81% |
| Short Ratio (days to cover) | 7.25 |
Income Statement
In the last 12 months, Kopin had revenue of $39.32 million and earned $2.61 million in profits. Earnings per share was $0.01.
| Revenue | 39.32M |
| Gross Profit | 8.04M |
| Operating Income | -14.95M |
| Pretax Income | 2.81M |
| Net Income | 2.61M |
| EBITDA | -14.12M |
| EBIT | -14.95M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $36.35 million in cash and $1.48 million in debt, with a net cash position of $34.87 million or $0.20 per share.
| Cash & Cash Equivalents | 36.35M |
| Total Debt | 1.48M |
| Net Cash | 34.87M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 71.67M |
| Book Value Per Share | 0.36 |
| Working Capital | 57.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.54 million and capital expenditures -$1.44 million, giving a free cash flow of -$16.98 million.
| Operating Cash Flow | -15.54M |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | 829,554 |
| Net Borrowing | n/a |
| Free Cash Flow | -16.98M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 20.44%, with operating and profit margins of -38.03% and 6.63%.
| Gross Margin | 20.44% |
| Operating Margin | -38.03% |
| Pretax Margin | 7.16% |
| Profit Margin | 6.63% |
| EBITDA Margin | -35.92% |
| EBIT Margin | -38.03% |
| 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 | -31.82% |
| Shareholder Yield | -31.82% |
| Earnings Yield | 0.46% |
| FCF Yield | -3.03% |
Analyst Forecast
The average price target for Kopin is $4.25, which is 36.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.25 |
| Price Target Difference | 36.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 2 |
