Kopin Corporation
NASDAQ Capital MarketTotal Valuation
Kopin Corporation carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 364.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.13B |
| Enterprise Value | 364.67M |
Share Statistics
Kopin Corporation currently has 176.90M shares outstanding.
| Shares Outstanding | 176.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kopin Corporation trades at a trailing price-to-earnings ratio of 201.71. The price-to-sales ratio is 11.13, and the price-to-book ratio stands at -0.97.
| PE Ratio | 201.71 |
| PS Ratio | 11.13 |
| PB Ratio | -0.97 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | -30.31 |
| P/OCF Ratio | -30.14 |
Enterprise Valuation
| EV / Sales | 10.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Kopin Corporation maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.61 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.35 |
| Return on Invested Capital (ROIC) | -33.35 |
| Return on Capital Employed (ROCE) | -0.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.68 |
Taxes
Over the trailing twelve months, Kopin Corporation has paid 213,020.00 in income taxes, reflecting an effective tax rate of 9.77.
| Income Tax | 213,020.00 |
| Effective Tax Rate | 9.77 |
Stock Price Statistics
Kopin Corporation's stock has gained approximately 355.14706% over the past 52 weeks. The 50-day moving average sits at 3.85, while the 200-day moving average is 2.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 355.14706% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 2.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kopin Corporation generated 35.04M in revenue and converted that into 1.97M in net income, yielding earnings per share of 0.01. EBITDA reached -16.18M, while operating income came in at -17.03M.
| Revenue | 35.04M |
| Gross Profit | 9.23M |
| Operating Income | -17.03M |
| Pretax Income | 2.18M |
| Net Income | 1.97M |
| EBITDA | -16.18M |
| EBIT | -17.03M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Kopin Corporation holds 34.15M in cash and equivalents against 1.32M in total debt, resulting in a net debt position of -34.15M. Total book value stands at -401.40M, with working capital of 50.89M providing operational flexibility.
| Cash & Cash Equivalents | 34.15M |
| Total Debt | 1.32M |
| Net Debt | -34.15M |
| Equity (Book Value) | -401.40M |
| Book Value Per Share | -2.32 |
| Working Capital | 50.89M |
Cash Flow
Kopin Corporation produced -12.94M in operating cash flow over the past twelve months.
| Operating Cash Flow | -12.94M |
| Capital Expenditures | N/A |
| Free Cash Flow | -12.94M |
| FCF Per Share | -0.07 |
Margins
Kopin Corporation operates with 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.
| Gross Margin | 26.33 |
| Operating Margin | -48.61 |
| Pretax Margin | 6.23 |
| Profit Margin | 5.62 |
| EBITDA Margin | -46.17 |
Dividends & Yields
The company's payout ratio of -0.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.30 |
| Shareholder Yield | -11.26 |
| FCF Yield | -3.30 |
Stock Splits
Kopin Corporation'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 Corporation posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.76 |