Skip to main content
KOPN logo
KOPN
(NASDAQ)
Kopin Corporation
$2.62-- (--)
Loading... - Market loading

Kopin (KOPN) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap443.96M
Enterprise Value389.73M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.07
Forward Price/Sales10.01
Price/Book (mrq)19.39
Price/Tangible Book (mrq)19.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.55
EV/Earnings-63.40
EV/EBITDA-35.32
EV/EBIT-32.09
EV/FCF-35.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.62
1-Day Change8.44%
52-Week High$4.16
52-Week Low$0.71
52-Week Change154.17%
YTD Change-2.01%
1-Year Change155.15%
50-Day MA$2.31
200-Day MA$2.41
Avg Volume (30 day)5.73M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding169.45M
Book Value per Share$0.13
Net Cash per Share$0.15
FCF per Share$-0.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.06%
EBITDA Margin (ttm)-24.19%
EBIT Margin (ttm)-26.64%
Operating Margin (ttm)-26.64%
Pretax Margin (ttm)-13.04%
Profit Margin (ttm)-13.48%
FCF Margin (ttm)-24.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-28.83%
Return on Assets (ttm)-10.04%
Return on Capital Employed (ttm)-48.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue45.60M
Gross Profit11.88M
Operating Income-12.15M
Pretax Income-5.95M
Net Income-6.15M
EBITDA-11.03M
EBIT-12.15M
Diluted EPS$-0.04

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.27M
Capital Expenditures1.83M
Free Cash Flow-11.10M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-9.40%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)61.22M
Cash & Securities (mrq)26.51M
Net Cash (mrq)24.96M
Net Cash per Share$0.15

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.78M
Working Capital (mrq)16.90M
Total Equity (mrq)21.32M
Book Value per Share$0.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.47
Quick Ratio (mrq)1.29
Debt/Equity (mrq)0.13

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.49%
FCF Yield-2.69%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.65
Piotroski F-Score2/9

Frequently Asked Questions About Kopin Statistics

What are the key financial metrics for KOPN?

Kopin Corporation (KOPN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is KOPN's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Kopin is overvalued or undervalued.

How do I read KOPN's profitability ratios?

Kopin's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do KOPN's debt ratios indicate?

The financial health section shows Kopin's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is KOPN's dividend analysis?

The dividend section covers Kopin's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.