Kopin Statistics

Total Valuation

Kopin has a market cap or net worth of $709.01 million. The enterprise value is $675.02 million.

Market Cap	709.01M
Enterprise Value	675.02M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Kopin has 177.25 million shares outstanding. The number of shares has increased by 31.82% in one year.

Current Share Class	177.25M
Shares Outstanding	177.25M
Shares Change (YoY)	+31.82%
Shares Change (QoQ)	+18.92%
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	44.97%
Float	152.40M

Valuation Ratios

The trailing PE ratio is 400.00.

PE Ratio	400.00
Forward PE	n/a
PS Ratio	18.05
Forward PS	11.79
PB Ratio	11.05
P/TBV Ratio	11.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	258.97
EV / Sales	17.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.02.

Current Ratio	2.70
Quick Ratio	1.71
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is -82.38%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	-10.43%
Return on Invested Capital (ROIC)	-82.38%
Return on Capital Employed (ROCE)	-20.10%
Weighted Average Cost of Capital (WACC)	19.20%
Revenue Per Employee	$271,198
Profits Per Employee	$17,976
Employee Count	145
Asset Turnover	0.44
Inventory Turnover	5.38

Taxes

In the past 12 months, Kopin has paid $208,000 in taxes.

Income Tax	208,000
Effective Tax Rate	7.39%

Stock Price Statistics

The stock price has increased by +233.33% in the last 52 weeks. The beta is 2.73, so Kopin's price volatility has been higher than the market average.

Beta (5Y)	2.73
52-Week Price Change	+233.33%
50-Day Moving Average	2.47
200-Day Moving Average	2.53
Relative Strength Index (RSI)	80.45
Average Volume (20 Days)	6,464,149

Short Selling Information

The latest short interest is 16.72 million, so 9.43% of the outstanding shares have been sold short.

Short Interest	16.72M
Short Previous Month	18.00M
Short % of Shares Out	9.43%
Short % of Float	10.97%
Short Ratio (days to cover)	4.62

Income Statement

In the last 12 months, Kopin had revenue of $39.32 million and earned $2.61 million in profits. Earnings per share was $0.01.

Revenue	39.32M
Gross Profit	8.04M
Operating Income	-14.95M
Pretax Income	2.81M
Net Income	2.61M
EBITDA	-14.12M
EBIT	-14.95M
Earnings Per Share (EPS)	$0.01

Full Income Statement

Balance Sheet

The company has $36.35 million in cash and $1.48 million in debt, giving a net cash position of $34.87 million or $0.20 per share.

Cash & Cash Equivalents	36.35M
Total Debt	1.48M
Net Cash	34.87M
Net Cash Per Share	$0.20
Equity (Book Value)	71.67M
Book Value Per Share	0.36
Working Capital	57.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.54 million and capital expenditures -$1.44 million, giving a free cash flow of -$16.98 million.

Operating Cash Flow	-15.54M
Capital Expenditures	-1.44M
Depreciation & Amortization	829,554
Net Borrowing	n/a
Free Cash Flow	-16.98M
FCF Per Share	-$0.10

Full Cash Flow Statement

Margins

Gross margin is 20.44%, with operating and profit margins of -38.03% and 6.63%.

Gross Margin	20.44%
Operating Margin	-38.03%
Pretax Margin	7.16%
Profit Margin	6.63%
EBITDA Margin	-35.92%
EBIT Margin	-38.03%
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	-31.82%
Shareholder Yield	-31.82%
Earnings Yield	0.37%
FCF Yield	-2.39%

Analyst Forecast

The average price target for Kopin is $4.69, which is 17.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.69
Price Target Difference	17.25%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	25.39%
EPS Growth Forecast (5Y)	72.56%

Stock Forecasts

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 0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	2