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Kopin (KOPN)
NASDAQ:KOPN
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Kopin (KOPN) Stock Statistics & Valuation Metrics

1,543 Followers

Total Valuation

Kopin has a market cap or net worth of $940.21M. The enterprise value is $882.05M.
Market Cap$940.21M
Enterprise Value$882.05M

Share Statistics

Kopin has 182,920,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,920,300
Owned by Insiders2.63%
Owned by Institutions19.83%

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 Employee14.08K
Employee Count181
Asset Turnover0.35
Inventory Turnover<0.01

Valuation Ratios

The current PE Ratio of Kopin is ―. Kopin’s PEG ratio is -1.50.
PE Ratio
PS Ratio10.60
PB Ratio5.69
Price to Fair Value5.69
Price to FCF-24.01
Price to Operating Cash Flow-74.27
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 -12.94M and capital expenditures -2.24M, giving a free cash flow of -15.17M billion.
Operating Cash Flow-12.94M
Free Cash Flow-15.17M
Free Cash Flow per Share-0.08

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

Beta2.68
52-Week Price Change280.74%
50-Day Moving Average3.40
200-Day Moving Average2.79
Relative Strength Index (RSI)60.90
Average Volume (3m)10.95M

Important Dates

Kopin upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

Kopin as a current ratio of 2.70, with Debt / Equity ratio of 1.93%
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 3.57K.
EV to Sales-1.57K
EV to EBITDA4.29K
EV to Free Cash Flow3.57K
EV to Operating Cash Flow3.90K

Balance Sheet

Kopin has $59.49M in cash and marketable securities with $1.32M in debt, giving a net cash position of $58.16M billion.
Cash & Marketable Securities$59.49M
Total Debt$1.32M
Net Cash$58.16M
Net Cash Per Share$0.32
Tangible Book Value Per Share$0.42

Margins

Gross margin is 34.38%, with operating margin of -38.88%, and net profit margin of 6.78%.
Gross Margin34.38%
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 $7.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.63
Price Target Upside155.87% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-22.63%
EPS Growth Forecast

Scores

Smart Score10
AI Score