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Kopin Corp (KOPN)
NASDAQ:KOPN
Total Valuation
Kopin has a market cap or net worth of $410.27M. The enterprise value is $232.21M.
Market Cap$410.27M
Enterprise Value$232.21M
Share Statistics
Kopin has 162,805,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,805,850
Owned by Insiders2.74%
Owned by Institutions16.56%
Financial Efficiency
Kopin’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -157.59%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-157.59%
Return on Capital Employed (ROCE)-1.61
Revenue Per Employee278.09K
Profits Per Employee-242.42K
Employee Count181
Asset Turnover0.71
Inventory Turnover5.90
Valuation Ratios
The current PE Ratio of Kopin is ―. Kopin’s PEG ratio is -0.05.
PE Ratio―
PS Ratio3.67
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-12.28
Price to Operating Cash Flow-0.05
PEG Ratio-0.05
Income Statement
In the last 12 months, Kopin had revenue of 50.34M and earned -43.88M in profits. Earnings per share was -0.33.
Revenue50.34M
Gross Profit14.17M
Operating Income-43.11M
Pretax Income-43.71M
Net Income-43.88M
EBITDA-17.67M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was -7.58B and capital expenditures -1.23B, giving a free cash flow of -8.82B billion.
Operating Cash Flow-7.58B
Free Cash Flow-8.82B
Free Cash Flow per Share-54.14
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
Beta1.99
52-Week Price Change254.55%
50-Day Moving Average2.10
200-Day Moving Average1.57
Relative Strength Index (RSI)51.78
Average Volume (3m)4.14M
Important Dates
Kopin upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Kopin as a current ratio of 1.43, with Debt / Equity ratio of 4.77%
Current Ratio1.43
Quick Ratio1.29
Debt to Market Cap0.00
Net Debt to EBITDA0.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kopin has paid 170.00K in taxes.
Income Tax170.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Kopin EV to EBITDA ratio is -9.77, with an EV/FCF ratio of -11.48.
EV to Sales3.43
EV to EBITDA-9.77
EV to Free Cash Flow-11.48
EV to Operating Cash Flow-12.14
Balance Sheet
Kopin has $26.79B in cash and marketable securities with $765.56M in debt, giving a net cash position of $26.02B billion.
Cash & Marketable Securities$26.79B
Total Debt$765.56M
Net Cash$26.02B
Net Cash Per Share$159.83
Tangible Book Value Per Share$0.18
Margins
Gross margin is 2971.29%, with operating margin of -85.64%, and net profit margin of -87.17%.
Gross Margin2971.29%
Operating Margin-85.64%
Pretax Margin-86.83%
Net Profit Margin-87.17%
EBITDA Margin-35.11%
EBIT Margin-36.37%
Analyst Forecast
The average price target for Kopin is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside28.21% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.03%
EPS Growth Forecast77.68%