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Kopin Corp (KOPN)
NASDAQ:KOPN
Total Valuation
Kopin has a market cap or net worth of $232.80M. The enterprise value is -$14.48B.
Market Cap$232.80M
Enterprise Value-$14.48B
Share Statistics
Kopin has 162,797,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,797,930
Owned by Insiders2.86%
Owned by Institutions16.51%
Financial Efficiency
Kopin’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -66.93%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-66.93%
Return on Capital Employed (ROCE)-0.68
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 -4.21. Kopin’s PEG ratio is >-0.01.
PE Ratio-4.21
PS Ratio0.00
PB Ratio0.01
Price to Fair Value<0.01
Price to FCF-0.06
Price to Operating Cash Flow-0.07
PEG Ratio>-0.01
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-18.31M
Pretax Income-43.71M
Net Income-43.88M
EBITDA-43.07M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was -3.43B and capital expenditures -501.06M, giving a free cash flow of -3.93B billion.
Operating Cash Flow-3.43B
Free Cash Flow-3.93B
Free Cash Flow per Share-24.12
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
Beta1.91
52-Week Price Change97.33%
50-Day Moving Average1.19
200-Day Moving Average1.15
Relative Strength Index (RSI)60.51
Average Volume (3m)2.12M
Important Dates
Kopin upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Kopin as a current ratio of 1.43, with Debt / Equity ratio of 2.97%
Current Ratio1.43
Quick Ratio1.29
Debt to Market Cap0.00
Net Debt to EBITDA0.28
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 -4.01, with an EV/FCF ratio of -11.48.
EV to Sales3.43
EV to EBITDA-4.01
EV to Free Cash Flow-11.48
EV to Operating Cash Flow-12.14
Balance Sheet
Kopin has $31.54B in cash and marketable securities with $614.36M in debt, giving a net cash position of -$30.92B billion.
Cash & Marketable Securities$31.54B
Total Debt$614.36M
Net Cash-$30.92B
Net Cash Per Share-$189.94
Tangible Book Value Per Share$0.18
Margins
Gross margin is 27.62%, with operating margin of -36.37%, and net profit margin of -87.17%.
Gross Margin27.62%
Operating Margin-36.37%
Pretax Margin-86.83%
Net Profit Margin-87.17%
EBITDA Margin-85.57%
EBIT Margin-36.37%
Analyst Forecast
The average price target for Kopin is $2.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.25
Price Target Upside52.03% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast28.16%
EPS Growth Forecast74.88%