Kopin Statistics
Share Statistics
Kopin has 162.8M
shares outstanding. The number of shares has increased by 34.09%
in one year.
| Shares Outstanding | 162.8M |
| Shares Change (YoY) | 34.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 37.19% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 61 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.2M, so 2.04% of the outstanding
shares have been sold short.
| Short Interest | 3.2M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 1.26 |
Valuation Ratios
The PE ratio is -4.21 and the forward
PE ratio is 76.
Kopin's PEG ratio is
-0.05.
| PE Ratio | -4.21 |
| Forward PE | 76 |
| PS Ratio | 3.67 |
| Forward PS | 2.6 |
| PB Ratio | 0.01 |
| P/FCF Ratio | -12.28 |
| PEG Ratio | -0.05 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Kopin.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43,
with a Debt / Equity ratio of 0.
| Current Ratio | 1.43 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.05 |
| Debt / FCF | -0.14 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $278,094.85 |
| Profits Per Employee | $-242,419.31 |
| Employee Count | 181 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.9 |
Taxes
| Income Tax | 170K |
| Effective Tax Rate | -0.39% |
Stock Price Statistics
The stock price has increased by 79.77% in the
last 52 weeks. The beta is 3.16, so Kopin's
price volatility has been higher than the market average.
| Beta | 3.16 |
| 52-Week Price Change | 79.77% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 62 |
| Average Volume (20 Days) | 2,620,390 |
Income Statement
In the last 12 months, Kopin had revenue of 50.34M
and earned -43.88M
in profits. Earnings per share was -0.33.
| Revenue | 50.34M |
| Gross Profit | 14.17M |
| Operating Income | -18.31M |
| Net Income | -43.88M |
| EBITDA | -43.07M |
| EBIT | -18.31M |
| Earnings Per Share (EPS) | -0.33 |
Full Income StatementBalance Sheet
The company has 14.16M in cash and 2.12M in
debt, giving a net cash position of 12.04M.
| Cash & Cash Equivalents | 14.16M |
| Total Debt | 2.12M |
| Net Cash | 12.04M |
| Retained Earnings | -402.03B |
| Total Assets | 65.04B |
| Working Capital | 16.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -14.23M
and capital expenditures -815.3K, giving a free cash flow of -15.04M.
| Operating Cash Flow | -14.23M |
| Capital Expenditures | -815.3K |
| Free Cash Flow | -15.04M |
| FCF Per Share | -0.11 |
Full Cash Flow StatementMargins
Gross margin is 28.15%, with operating and profit margins of -36.37% and -87.17%.
| Gross Margin | 28.15% |
| Operating Margin | -36.37% |
| Pretax Margin | -86.83% |
| Profit Margin | -87.17% |
| EBITDA Margin | -85.57% |
| EBIT Margin | -36.37% |
| FCF Margin | -29.88% |
