Kopin Corporation

As of March 31, 2026, Kopin Corporation carries a market capitalization of 340.89M, placing it among publicly traded companies globally. Its enterprise value stands at 319.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kopin Corporation's next confirmed earnings release is scheduled for November 3, 2026.

As of March 31, 2026, Kopin Corporation has 176.90M shares outstanding.

As of March 31, 2026, Kopin Corporation trades at a trailing price-to-earnings ratio of 198.21. The price-to-sales ratio is 10.94, and the price-to-book ratio stands at 6.48.

These figures are as of March 31, 2026. The EV/Sales ratio of 10.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 319.06M versus a market cap of 340.89M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Kopin Corporation maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Kopin Corporation posted a return on equity (ROE) of 4.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -23.36, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.26, useful for judging operating efficiency across full business cycles. The company generates approximately 185,953.10 in revenue per employee across its workforce of 163.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.68 indicates how many times Kopin Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Kopin Corporation recorded 184,283.60 in income tax expense. That works out to an effective tax rate of 9.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.89M, leaving 1.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kopin Corporation's stock has declined approximately 6.33% over the past 52 weeks. The 50-day moving average sits at 3.93, while the 200-day moving average is 3.29.

Over the twelve months ended March 31, 2026, Kopin Corporation generated 30.31M in revenue and converted that into 1.70M in net income, yielding earnings per share of 0.01. EBITDA reached -9.58M, while operating income came in at -14.74M.

As of March 31, 2026, Kopin Corporation holds 29.54M in cash and equivalents against 1.14M in total debt, resulting in a net debt position of -29.54M. Total book value stands at 52.62M, with working capital of 44.03M providing operational flexibility.

Kopin Corporation produced -11.19M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Kopin Corporation posted a gross margin of 26.33, reflecting its pricing power and cost economics. The operating margin of -48.61 and net profit margin of 5.62 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Kopin Corporation paid dividends of 0.00 per share. The dividend payout ratio of -0.30 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.15, meaning Kopin Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kopin Corporation's most recent stock split took place on July 13, 2000 with a 1:2 split ratio.

As of March 31, 2026, Kopin Corporation has an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.