Kopin Corporation (KOPN)
Kopin Statistics
Share Statistics
Kopin has 158.8M shares outstanding. The number of shares has increased by 34.09% in one year.
| Shares Outstanding | 158.8M |
| Shares Change (YoY) | 34.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 37.19% |
| Shares Floating | 148.67M |
| Failed to Deliver (FTD) Shares | 7.32K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 2.2M, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 2.2M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 3.16 |
Valuation Ratios
The PE ratio is -11.2 and the forward PE ratio is -358. Kopin's PEG ratio is 0.78.
| PE Ratio | -11.2 |
| Forward PE | -358 |
| PS Ratio | 5.48 |
| Forward PS | 1.8 |
| PB Ratio | 7.5 |
| P/FCF Ratio | -13.65 |
| PEG Ratio | 0.78 |
Enterprise Valuation
Kopin Corporation has an Enterprise Value (EV) of 217.5M.
| EV / Earnings | -11.01 |
| EV / Sales | 5.38 |
| EV / EBITDA | -13.13 |
| EV / EBIT | -12.66 |
| EV / FCF | -13.42 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.51 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.77 |
| Cash Flow / Debt | -6.14 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on capital (ROIC) is -54.12%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | -0.4% |
| Return on Capital (ROIC) | -54.12% |
| Revenue Per Employee | $280,515.12 |
| Profits Per Employee | $-137,140.41 |
| Employee Count | 144 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | 156K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -45.71% in the last 52 weeks. The beta is 2.73, so Kopin's price volatility has been higher than the market average.
| Beta | 2.73 |
| 52-Week Price Change | -45.71% |
| 50-Day Moving Average | 1.5 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 27.3 |
| Average Volume (20 Days) | 5.37M |
Income Statement
In the last 12 months, Kopin had revenue of 40.39M and earned -19.75M in profits. Earnings per share was -0.18.
| Revenue | 40.39M |
| Gross Profit | 15.44M |
| Operating Income | -17.18M |
| Net Income | -19.75M |
| EBITDA | -16.57M |
| EBIT | -17.18M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 5.71M in cash and 2.48M in debt, giving a net cash position of 3.23M.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 2.48M |
| Net Cash | 3.23M |
| Retained Earnings | -358.16M |
| Total Assets | 70.58M |
| Working Capital | 19.06M |
Cash Flow
In the last 12 months, operating cash flow was -15.26M and capital expenditures -949.49K, giving a free cash flow of -16.21M.
| Operating Cash Flow | -15.26M |
| Capital Expenditures | -949.49K |
| Free Cash Flow | -16.21M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 38.23%, with operating and profit margins of -42.52% and -48.89%.
| Gross Margin | 38.23% |
| Operating Margin | -42.52% |
| Pretax Margin | -48.5% |
| Profit Margin | -48.89% |
| EBITDA Margin | -41.02% |
| EBIT Margin | -42.52% |
| FCF Margin | -40.13% |
Dividends & Yields
KOPN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -18.95% |
| FCF Yield | -10.75% |
Analyst Forecast
The average price target for KOPN is $2.5, which is 163.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.5 |
| Price Target Difference | 163.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Jul 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
| Altman Z-Score | -5.55 |
| Piotroski F-Score | 1 |