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Kopin Corp (KOPN)
NASDAQ:KOPN

Kopin (KOPN) Stock Statistics & Valuation Metrics

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Total Valuation

Kopin has a market cap or net worth of $137.12M. The enterprise value is $53.10M.
Market Cap$137.12M
Enterprise Value$53.10M

Share Statistics

Kopin has 158.80M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158.80M
Owned by Insiders2.90%
Owned by Instutions8.65%

Financial Efficiency

Kopin’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -50.80%.
Return on Equity (ROE)-66.92%
Return on Assets (ROA)-40.05%
Return on Invested Capital (ROIC)-50.80%
Return on Capital Employed (ROCE)-51.38%
Revenue Per Employee$307,404.896
Profits Per Employee-$336,246.715
Employee Count144
Asset Turnover0.82
Inventory Turnover3.28

Valuation Ratios

The current PE Ratio of Kopin is -11.20. Kopin’s PEG ratio is 0.78.
PE Ratio-11.20
PS Ratio5.48
PB Ratio7.50
Price to Fair Value7.50
Price to FCF-13.65
Price to Operating Cash Flow-14.50
PEG Ratio0.78

Income Statement

In the last 12 months, Kopin had revenue of $44.27M and earned -$48.42M in profits. Earnings per share was -$0.41.
Revenue$44.27M
Gross Profit$11.53M
Operating Income-$19.79M
Pretax Income-$48.26M
Net Income-$48.42M
EBITDA-22.77M
Earnings Per Share (EPS)-0.41

Cash Flow

In the last 12 months, operating cash flow was -$16.11M and capital expenditures -$792.08K, giving a free cash flow of -$16.90M billion.
Operating Cash Flow-$16.11M
Free Cash Flow-$16.90M
Free Cash Flow per Share-$0.11

Dividends & Yields

Kopin pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-7.33%
Earnings Yield-8.93%

Stock Price Statistics

Beta1.91
52-Week Price Change-38.03%
50-Day Moving Average1.34
200-Day Moving Average1.09
Relative Strength Index (RSI)37.93
Average Volume (3m)2.72M

Important Dates

Kopin upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateMar 18, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

Kopin as a current ratio of 2.51, with Debt / Equity ratio of 0.08
Current Ratio2.51
Quick Ratio2.03
Debt to Market Cap0.00
Net Debt to EBITDA0.19
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Kopin has paid $164.00K in taxes.
Income Tax$164.00K
Effective Tax Rate-0.80%

Enterprise Valuation

Kopin EV to EBITDA ratio is -13.16, with an EV/FCF ratio of -13.45.
EV to Sales5.40
EV to EBITDA-13.16
EV to Free Cash Flow-13.45
EV to Operating Cash Flow-14.28

Balance Sheet

Kopin has $36.24M in cash and marketable securities with $2.29M in debt, giving a net cash position of -$33.95M billion.
Cash & Marketable Securities$36.24M
Total Debt$2.29M
Net Cash-$33.95M
Net Cash Per Share-$0.21
Tangible Book Value Per Share$0.27

Margins

Gross margin is 38.23%, with operating margin of -42.52%, and net profit margin of -48.89%.
Gross Margin38.23%
Operating Margin-42.52%
Pretax Margin-48.50%
Net Profit Margin-48.89%
EBITDA Margin-41.02%
EBIT Margin-42.52%

Analyst Forecast

The average price target for Kopin is $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.50
Price Target Upside184.09%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.60%
EPS Growth Forecast-115.20%

Scores

Smart Score7
AI Score58
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