Kopin Corp.
NASDAQTotal Valuation
Kopin Corp. carries a market capitalization of 793.09M, placing it among publicly traded companies globally. Its enterprise value stands at 792.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 793.09M |
| Enterprise Value | 792.53M |
Share Statistics
Kopin Corp. currently has 176.90M shares outstanding.
| Shares Outstanding | 176.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kopin Corp. trades at a trailing price-to-earnings ratio of 113.95.
| PE Ratio | 113.95 |
| PS Ratio | 30.43 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -93.32 |
| P/OCF Ratio | -92.18 |
Enterprise Valuation
| EV / Sales | 29.81 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Kopin Corp. maintains a current ratio of 6.78, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.78 |
| Quick Ratio | 4.46 |
| Debt / Equity | 13.65 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Kopin Corp. posts a return on equity of 88.53 and a return on invested capital of -128.12.
| Return on Equity (ROE) | 88.53 |
| Return on Assets (ROA) | 23.32 |
| Return on Invested Capital (ROIC) | -128.12 |
| Return on Capital Employed (ROCE) | 78.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.61 |
Taxes
Over the trailing twelve months, Kopin Corp. has paid 161,020.00 in income taxes, reflecting an effective tax rate of 2.21.
| Income Tax | 161,020.00 |
| Effective Tax Rate | 2.21 |
Stock Price Statistics
Kopin Corp.'s stock has gained approximately 93.66516% over the past 52 weeks. The 50-day moving average sits at 4.23, while the 200-day moving average is 3.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 93.66516% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 3.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kopin Corp. generated 26.58M in revenue and converted that into 7.13M in net income, yielding earnings per share of 0.04. EBITDA reached -10.94M, while operating income came in at -11.57M.
| Revenue | 26.58M |
| Gross Profit | 7.84M |
| Operating Income | -11.57M |
| Pretax Income | 7.30M |
| Net Income | 7.13M |
| EBITDA | -10.94M |
| EBIT | -11.57M |
| Earnings Per Share (EPS) | 0.04 |
Cash Flow
Kopin Corp. produced -8.78M in operating cash flow over the past twelve months.
| Operating Cash Flow | -8.78M |
| Capital Expenditures | N/A |
| Free Cash Flow | -8.78M |
| FCF Per Share | -0.05 |
Margins
Kopin Corp. operates with a gross margin of 29.50, reflecting its pricing power and cost economics. The operating margin of -43.53 and net profit margin of 26.84 provide insight into operational efficiency.
| Gross Margin | 29.50 |
| Operating Margin | -43.53 |
| Pretax Margin | 27.45 |
| Profit Margin | 26.84 |
| EBITDA Margin | -41.16 |
Dividends & Yields
The company's payout ratio of -0.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.08 |
| Shareholder Yield | -5.55 |
| FCF Yield | -1.07 |
Stock Splits
Kopin Corp.'s most recent stock split took place on July 13, 2000 with a 1:2 split ratio.
| Last Split Date | 7/13/2000 |
| Split Ratio | 1:2 |
Scores
Kopin Corp. posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.46 |