Kopin Corp (KOPN)
NASDAQ:KOPN
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Total Valuation
Kopin has a market cap or net worth of $817.80M. The enterprise value is -$60.28B.
Market Cap$817.80M
Enterprise Value-$60.28B
Share Statistics
Kopin has 183,363,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,363,420
Owned by Insiders2.66%
Owned by Institutions1.26%
Financial Efficiency
Kopin’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -1.91%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.91%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee212.52K
Profits Per Employee14.08M
Employee Count181
Asset Turnover0.35
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Kopin is 15.0. Kopin’s PEG ratio is -1.50.
PE Ratio15.0
PS Ratio10.60
PB Ratio5.69
Price to Fair Value5.69
Price to FCF-0.02
Price to Operating Cash Flow-0.10
PEG Ratio-1.50
Income Statement
In the last 12 months, Kopin had revenue of 38.47M and earned 2.61M in profits. Earnings per share was 0.01.
Revenue38.47M
Gross Profit10.63M
Operating Income-14.95M
Pretax Income2.81M
Net Income2.61M
EBITDA-14.12M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -7.86B and capital expenditures -98.32M, giving a free cash flow of -7.96B billion.
Operating Cash Flow-7.86B
Free Cash Flow-7.96B
Free Cash Flow per Share-43.42
Dividends & Yields
Kopin pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.55
52-Week Price Change230.37%
50-Day Moving Average2.32
200-Day Moving Average2.47
Relative Strength Index (RSI)67.04
Average Volume (3m)3.16M
Important Dates
Kopin upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Kopin as a current ratio of 2.70, with Debt / Equity ratio of 904.75%
Current Ratio2.70
Quick Ratio-159.29
Debt to Market Cap1.59
Net Debt to EBITDA4.32K
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kopin has paid 208.00K in taxes.
Income Tax208.00K
Effective Tax Rate0.07
Enterprise Valuation
Kopin EV to EBITDA ratio is 4.29K, with an EV/FCF ratio of 3.57.
EV to Sales-1.57K
EV to EBITDA4.29K
EV to Free Cash Flow3.57
EV to Operating Cash Flow3.90
Balance Sheet
Kopin has $61.63B in cash and marketable securities with $648.47M in debt, giving a net cash position of $60.98B billion.
Cash & Marketable Securities$61.63B
Total Debt$648.47M
Net Cash$60.98B
Net Cash Per Share$332.56
Tangible Book Value Per Share$0.42
Margins
Gross margin is 29.23%, with operating margin of -38.88%, and net profit margin of 6.78%.
Gross Margin29.23%
Operating Margin-38.88%
Pretax Margin7.32%
Net Profit Margin6.78%
EBITDA Margin-36.72%
EBIT Margin-38.88%
Analyst Forecast
The average price target for Kopin is $5.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.50
Price Target Upside84.56% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-21.88%
EPS Growth Forecast―