Kopin Corporation (KOPN)
Kopin Statistics
Share Statistics
Kopin has 162.07M shares outstanding. The number of shares has increased by 34.09% in one year.
| Shares Outstanding | 162.07M |
| Shares Change (YoY) | 34.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 37.19% |
| Shares Floating | 151.73M |
| Failed to Deliver (FTD) Shares | 7.32K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 4.11M, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 1.3 |
Valuation Ratios
The PE ratio is -4.21 and the forward PE ratio is 59. Kopin's PEG ratio is -0.05.
| PE Ratio | -4.21 |
| Forward PE | 59 |
| PS Ratio | 0 |
| Forward PS | 2.3 |
| PB Ratio | 0.01 |
| P/FCF Ratio | -0.01 |
| PEG Ratio | -0.05 |
Enterprise 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 |
| Debt / FCF | 0 |
| 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 | $278.09M |
| Profits Per Employee | $-242.42K |
| Employee Count | 181 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.9 |
Taxes
| Income Tax | 170M |
| Effective Tax Rate | -0.39% |
Stock Price Statistics
The stock price has increased by 53.1% in the last 52 weeks. The beta is 3.24, so Kopin's price volatility has been higher than the market average.
| Beta | 3.24 |
| 52-Week Price Change | 53.1% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.1 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 3.27M |
Income Statement
In the last 12 months, Kopin had revenue of 50.34B and earned -43.88M in profits. Earnings per share was -0.33.
| Revenue | 50.34B |
| Gross Profit | 14.17B |
| Operating Income | -43.11B |
| Net Income | -43.88M |
| EBITDA | -43.11B |
| EBIT | -18.31M |
| Earnings Per Share (EPS) | -0.33 |
Balance 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 | 70.77B |
| Working Capital | 18.9B |
Cash Flow
In the last 12 months, operating cash flow was -14.23B and capital expenditures -815.3K, giving a free cash flow of -15.04B.
| Operating Cash Flow | -14.23B |
| Capital Expenditures | -815.3K |
| Free Cash Flow | -15.04B |
| FCF Per Share | -113.2 |
Margins
Gross margin is 28.15%, with operating and profit margins of -85.64% and -0.09%.
| Gross Margin | 28.15% |
| Operating Margin | -85.64% |
| Pretax Margin | -86.83% |
| Profit Margin | -0.09% |
| EBITDA Margin | -85.64% |
| EBIT Margin | -85.64% |
| FCF Margin | -29.88% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for KOPN is $2.5, which is 108.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.5 |
| Price Target Difference | 108.3% |
| 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 | -6.92 |
| Piotroski F-Score | 3 |