Kopin Statistics

Total Valuation

Kopin has a market cap or net worth of $297.91 million. The enterprise value is $273.32 million.

Market Cap	297.91M
Enterprise Value	273.32M

Important Dates

The last earnings date was Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Kopin has 155.97 million shares outstanding. The number of shares has increased by 34.59% in one year.

Current Share Class	155.97M
Shares Outstanding	155.97M
Shares Change (YoY)	+34.59%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	37.00%
Float	141.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.33
Forward PS	5.35
PB Ratio	18.65
P/TBV Ratio	18.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.14.

Current Ratio	1.27
Quick Ratio	1.04
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -173.01% and return on invested capital (ROIC) is -87.76%.

Return on Equity (ROE)	-173.01%
Return on Assets (ROA)	-16.31%
Return on Invested Capital (ROIC)	-87.76%
Return on Capital Employed (ROCE)	-72.79%
Revenue Per Employee	$259,445
Profits Per Employee	-$75,623
Employee Count	181
Asset Turnover	0.85
Inventory Turnover	6.09

Taxes

In the past 12 months, Kopin has paid $274,000 in taxes.

Income Tax	274,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.68% in the last 52 weeks. The beta is 2.74, so Kopin's price volatility has been higher than the market average.

Beta (5Y)	2.74
52-Week Price Change	+141.68%
50-Day Moving Average	1.75
200-Day Moving Average	1.38
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	3,525,406

Short Selling Information

The latest short interest is 9.30 million, so 5.96% of the outstanding shares have been sold short.

Short Interest	9.30M
Short Previous Month	11.02M
Short % of Shares Out	5.96%
Short % of Float	6.55%
Short Ratio (days to cover)	2.88

Income Statement

In the last 12 months, Kopin had revenue of $46.96 million and -$13.69 million in losses. Loss per share was -$0.09.

Revenue	46.96M
Gross Profit	9.40M
Operating Income	-14.38M
Pretax Income	-47.33M
Net Income	-13.69M
EBITDA	-13.63M
EBIT	-14.38M
Loss Per Share	-$0.09

Full Income Statement

Balance Sheet

The company has $26.79 million in cash and $2.20 million in debt, giving a net cash position of $24.59 million or $0.16 per share.

Cash & Cash Equivalents	26.79M
Total Debt	2.20M
Net Cash	24.59M
Net Cash Per Share	$0.16
Equity (Book Value)	16.04M
Book Value Per Share	0.10
Working Capital	11.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.62 million and capital expenditures -$1.74 million, giving a free cash flow of -$17.35 million.

Operating Cash Flow	-15.62M
Capital Expenditures	-1.74M
Free Cash Flow	-17.35M
FCF Per Share	-$0.11

Full Cash Flow Statement

Margins

Gross margin is 20.01%, with operating and profit margins of -30.62% and -29.15%.

Gross Margin	20.01%
Operating Margin	-30.62%
Pretax Margin	-28.56%
Profit Margin	-29.15%
EBITDA Margin	-29.03%
EBIT Margin	-30.62%
FCF Margin	n/a

Dividends & Yields

Kopin does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.59%
Shareholder Yield	-34.59%
Earnings Yield	-4.59%
FCF Yield	-5.83%

Analyst Forecast

The average price target for Kopin is $2.63, which is 37.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.63
Price Target Difference	37.70%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	13.41%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 13, 2000. It was a forward split with a ratio of 2:1.

Last Split Date	Jul 13, 2000
Split Type	Forward
Split Ratio	2:1

Scores

Kopin has an Altman Z-Score of -6.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.92
Piotroski F-Score	3