Kopin Corporation Logo

Kopin Corporation

KOPN

(0.5)
Stock Price

0,96 USD

-35.56% ROA

-55.36% ROE

-13.16x PER

Market Cap.

264.949.435,00 USD

8.06% DER

0% Yield

-48.89% NPM

Kopin Corporation Stock Analysis

Kopin Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kopin Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (8%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

Negative ROE (-63.6%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-38.77%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.89x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-5) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Kopin Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kopin Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Kopin Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kopin Corporation Revenue
Year Revenue Growth
1991 6.100.000
1992 7.500.000 18.67%
1993 13.000.000 42.31%
1994 14.800.000 12.16%
1995 15.800.000 6.33%
1996 18.000.000 12.22%
1997 16.400.000 -9.76%
1998 26.900.000 39.03%
1999 38.700.000 30.49%
2000 92.598.305 58.21%
2001 51.920.321 -78.35%
2002 76.801.119 32.4%
2003 76.552.228 -0.33%
2004 87.281.449 12.29%
2005 90.296.297 3.34%
2006 71.091.356 -27.01%
2007 98.149.113 27.57%
2008 114.805.537 14.51%
2009 114.654.757 -0.13%
2010 120.385.766 4.76%
2011 131.144.595 8.2%
2012 34.641.860 -278.57%
2013 22.897.709 -51.29%
2014 31.807.465 28.01%
2015 32.054.419 0.77%
2016 22.642.566 -41.57%
2017 27.841.490 18.67%
2018 24.465.005 -13.8%
2019 29.518.809 17.12%
2020 40.127.669 26.44%
2021 45.666.117 12.13%
2022 47.401.190 3.66%
2023 42.393.988 -11.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kopin Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1991 0
1992 0 0%
1993 0 0%
1994 14.600.000 100%
1995 0 0%
1996 16.500.000 100%
1997 10.400.000 -58.65%
1998 9.700.000 -7.22%
1999 7.100.000 -36.62%
2000 15.051.796 52.83%
2001 15.271.695 1.44%
2002 16.190.905 5.68%
2003 13.524.034 -19.72%
2004 14.275.997 5.27%
2005 12.036.473 -18.61%
2006 10.248.522 -17.45%
2007 11.457.737 10.55%
2008 15.974.042 28.27%
2009 14.147.034 -12.91%
2010 19.733.928 28.31%
2011 25.874.962 23.73%
2012 14.659.161 -76.51%
2013 17.534.020 16.4%
2014 20.736.021 15.44%
2015 17.631.413 -17.61%
2016 16.039.661 -9.92%
2017 18.879.715 15.04%
2018 17.445.303 -8.22%
2019 13.349.130 -30.68%
2020 11.670.003 -14.39%
2021 16.288.251 28.35%
2022 8.387.898 -94.19%
2023 12.359.740 32.14%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kopin Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kopin Corporation EBITDA
Year EBITDA Growth
1991 -1.600.000
1992 -1.500.000 -6.67%
1993 100.000 1600%
1994 -4.000.000 102.5%
1995 -8.900.000 55.06%
1996 -5.100.000 -74.51%
1997 -4.300.000 -18.6%
1998 2.200.000 295.45%
1999 4.000.000 45%
2000 9.334.968 57.15%
2001 -29.709.408 131.42%
2002 5.018.758 691.97%
2003 2.523.747 -98.86%
2004 -3.839.722 165.73%
2005 15.288.411 125.12%
2006 -5.811.660 363.06%
2007 -6.314.835 7.97%
2008 10.270.679 161.48%
2009 12.447.893 17.49%
2010 -1.619.015 868.86%
2011 7.445.262 121.75%
2012 -17.520.354 142.49%
2013 -32.904.863 46.75%
2014 -28.474.725 -15.56%
2015 -25.321.400 -12.45%
2016 -35.987.339 29.64%
2017 -29.097.676 -23.68%
2018 -32.385.949 10.15%
2019 -25.716.974 -25.93%
2020 -4.763.418 -439.88%
2021 -13.775.036 65.42%
2022 -23.444.903 41.25%
2023 -10.911.956 -114.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kopin Corporation Gross Profit
Year Gross Profit Growth
1991 5.400.000
1992 6.900.000 21.74%
1993 12.700.000 45.67%
1994 14.900.000 14.77%
1995 12.800.000 -16.41%
1996 11.500.000 -11.3%
1997 11.400.000 -0.88%
1998 15.700.000 27.39%
1999 16.500.000 4.85%
2000 33.780.619 51.16%
2001 -10.448.342 423.31%
2002 19.247.542 154.28%
2003 16.597.999 -15.96%
2004 15.054.431 -10.25%
2005 35.449.914 57.53%
2006 21.798.589 -62.62%
2007 19.524.487 -11.65%
2008 36.825.967 46.98%
2009 38.672.063 4.77%
2010 38.665.988 -0.02%
2011 49.034.131 21.14%
2012 12.599.907 -289.16%
2013 2.242.493 -461.87%
2014 12.169.316 81.57%
2015 10.444.593 -16.51%
2016 4.781.295 -118.45%
2017 9.723.072 50.83%
2018 8.633.564 -12.62%
2019 8.617.271 -0.19%
2020 18.729.288 53.99%
2021 20.613.734 9.14%
2022 4.562.782 -351.78%
2023 20.642.176 77.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kopin Corporation Net Profit
Year Net Profit Growth
1991 -2.200.000
1992 -1.700.000 -29.41%
1993 -1.600.000 -6.25%
1994 -6.700.000 76.12%
1995 -9.000.000 25.56%
1996 -21.600.000 58.33%
1997 -6.300.000 -242.86%
1998 -3.000.000 -110%
1999 800.000 475%
2000 6.293.384 87.29%
2001 -22.713.388 127.71%
2002 -31.911.318 28.82%
2003 -6.878.258 -363.94%
2004 -13.832.016 50.27%
2005 11.671.229 218.51%
2006 -2.149.474 642.98%
2007 -6.556.100 67.21%
2008 2.586.480 353.48%
2009 19.443.370 86.7%
2010 8.934.151 -117.63%
2011 3.597.927 -148.31%
2012 -18.361.930 119.59%
2013 -4.709.616 -289.88%
2014 -28.212.044 83.31%
2015 -14.693.416 -92%
2016 -23.367.438 37.12%
2017 -26.348.500 11.31%
2018 -35.562.124 25.91%
2019 -29.374.222 -21.07%
2020 -4.530.925 -548.31%
2021 -13.768.371 67.09%
2022 -19.326.265 28.76%
2023 -9.801.252 -97.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kopin Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kopin Corporation Free Cashflow
Year Free Cashflow Growth
1991 -2.300.000
1992 -2.800.000 17.86%
1993 -7.400.000 62.16%
1994 -8.700.000 14.94%
1995 -15.200.000 42.76%
1996 -16.600.000 8.43%
1997 -9.100.000 -82.42%
1998 -600.000 -1416.67%
1999 -15.400.000 96.1%
2000 -20.576.521 25.16%
2001 -9.479.462 -117.06%
2002 6.978.862 235.83%
2003 1.156.317 -503.54%
2004 -6.978.876 116.57%
2005 11.316.596 161.67%
2006 -6.978.428 262.17%
2007 -11.768.051 40.7%
2008 8.336.853 241.16%
2009 19.672.529 57.62%
2010 -1.916.482 1126.49%
2011 12.119.730 115.81%
2012 -6.043.766 300.53%
2013 -19.641.948 69.23%
2014 -21.094.982 6.89%
2015 -18.042.357 -16.92%
2016 -26.569.592 32.09%
2017 -28.707.165 7.45%
2018 -29.349.040 2.19%
2019 -21.197.040 -38.46%
2020 -4.960.019 -327.36%
2021 -11.781.285 57.9%
2022 -18.519.962 36.39%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kopin Corporation Operating Cashflow
Year Operating Cashflow Growth
1991 -2.000.000
1992 -1.600.000 -25%
1993 -2.300.000 30.43%
1994 -4.200.000 45.24%
1995 -11.400.000 63.16%
1996 -12.800.000 10.94%
1997 -5.500.000 -132.73%
1998 2.300.000 339.13%
1999 -400.000 675%
2000 12.854.918 103.11%
2001 -2.482.236 617.88%
2002 12.170.545 120.4%
2003 6.592.340 -84.62%
2004 -5.720.005 215.25%
2005 14.424.019 139.66%
2006 889.301 -1521.95%
2007 -4.130.600 121.53%
2008 11.670.932 135.39%
2009 23.357.158 50.03%
2010 13.933.341 -67.64%
2011 19.252.101 27.63%
2012 3.788.201 -408.21%
2013 -18.900.405 120.04%
2014 -19.604.996 3.59%
2015 -16.919.549 -15.87%
2016 -26.174.695 35.36%
2017 -25.912.698 -1.01%
2018 -28.165.909 8%
2019 -21.026.854 -33.95%
2020 -4.417.157 -376.03%
2021 -10.747.782 58.9%
2022 -17.687.250 39.23%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kopin Corporation Capital Expenditure
Year Capital Expenditure Growth
1991 300.000
1992 1.200.000 75%
1993 5.100.000 76.47%
1994 4.500.000 -13.33%
1995 3.800.000 -18.42%
1996 3.800.000 0%
1997 3.600.000 -5.56%
1998 2.900.000 -24.14%
1999 15.000.000 80.67%
2000 33.431.439 55.13%
2001 6.997.226 -377.78%
2002 5.191.683 -34.78%
2003 5.436.023 4.49%
2004 1.258.871 -331.82%
2005 3.107.423 59.49%
2006 7.867.729 60.5%
2007 7.637.451 -3.02%
2008 3.334.079 -129.07%
2009 3.684.629 9.51%
2010 15.849.823 76.75%
2011 7.132.371 -122.22%
2012 9.831.967 27.46%
2013 741.543 -1225.88%
2014 1.489.986 50.23%
2015 1.122.808 -32.7%
2016 394.897 -184.33%
2017 2.794.467 85.87%
2018 1.183.131 -136.19%
2019 170.186 -595.2%
2020 542.862 68.65%
2021 1.033.503 47.47%
2022 832.712 -24.11%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kopin Corporation Equity
Year Equity Growth
1991 6.100.000
1992 21.100.000 71.09%
1993 50.500.000 58.22%
1994 43.500.000 -16.09%
1995 61.800.000 29.61%
1996 40.300.000 -53.35%
1997 35.900.000 -12.26%
1998 51.800.000 30.69%
1999 130.100.000 60.18%
2000 166.776.565 21.99%
2001 184.330.962 9.52%
2002 156.917.668 -17.47%
2003 153.737.157 -2.07%
2004 139.185.840 -10.45%
2005 146.460.360 4.97%
2006 140.964.897 -3.9%
2007 137.484.409 -2.53%
2008 138.481.936 0.72%
2009 160.186.536 13.55%
2010 165.908.801 3.45%
2011 165.584.725 -0.2%
2012 148.733.680 -11.33%
2013 134.553.247 -10.54%
2014 109.846.959 -22.49%
2015 94.740.875 -15.94%
2016 74.108.863 -27.84%
2017 76.893.686 3.62%
2018 48.020.322 -60.13%
2019 28.591.612 -67.95%
2020 28.298.595 -1.04%
2021 39.326.857 28.04%
2022 23.990.615 -63.93%
2023 34.369.723 30.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kopin Corporation Assets
Year Assets Growth
1991 9.100.000
1992 25.500.000 64.31%
1993 53.800.000 52.6%
1994 52.800.000 -1.89%
1995 76.200.000 30.71%
1996 53.700.000 -41.9%
1997 43.400.000 -23.73%
1998 61.900.000 29.89%
1999 145.100.000 57.34%
2000 184.490.670 21.35%
2001 203.648.969 9.41%
2002 174.566.394 -16.66%
2003 174.820.469 0.15%
2004 155.831.913 -12.19%
2005 166.332.017 6.31%
2006 161.413.318 -3.05%
2007 161.053.977 -0.22%
2008 159.677.495 -0.86%
2009 183.224.468 12.85%
2010 192.096.398 4.62%
2011 194.563.529 1.27%
2012 176.208.802 -10.42%
2013 146.131.723 -20.58%
2014 122.941.414 -18.86%
2015 106.060.086 -15.92%
2016 87.835.852 -20.75%
2017 90.547.210 2.99%
2018 59.856.611 -51.27%
2019 43.046.515 -39.05%
2020 47.549.147 9.47%
2021 62.707.728 24.17%
2022 43.752.172 -43.32%
2023 54.605.346 19.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kopin Corporation Liabilities
Year Liabilities Growth
1991 3.000.000
1992 4.400.000 31.82%
1993 3.300.000 -33.33%
1994 9.300.000 64.52%
1995 14.400.000 35.42%
1996 13.400.000 -7.46%
1997 7.500.000 -78.67%
1998 9.400.000 20.21%
1999 14.200.000 33.8%
2000 16.479.341 13.83%
2001 17.732.027 7.06%
2002 14.717.360 -20.48%
2003 17.969.584 18.1%
2004 12.865.380 -39.67%
2005 15.533.732 17.18%
2006 15.990.697 2.86%
2007 20.020.199 20.13%
2008 18.283.040 -9.5%
2009 18.922.178 3.38%
2010 21.471.023 11.87%
2011 23.775.460 9.69%
2012 21.122.892 -12.56%
2013 11.568.537 -82.59%
2014 13.554.111 14.65%
2015 11.575.307 -17.1%
2016 13.612.630 14.97%
2017 14.381.257 5.34%
2018 11.836.289 -21.5%
2019 14.454.903 18.12%
2020 19.250.552 24.91%
2021 23.380.871 17.67%
2022 19.761.557 -18.31%
2023 20.235.623 2.34%

Kopin Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.4
Net Income per Share
-0.18
Price to Earning Ratio
-13.16x
Price To Sales Ratio
6.02x
POCF Ratio
-25.35
PFCF Ratio
-24.95
Price to Book Ratio
7.43
EV to Sales
-212.09
EV Over EBITDA
566.94
EV to Operating CashFlow
926.1
EV to FreeCashFlow
878.9
Earnings Yield
-0.08
FreeCashFlow Yield
-0.04
Market Cap
0,26 Bil.
Enterprise Value
-9,33 Bil.
Graham Number
1.11
Graham NetNet
192.14

Income Statement Metrics

Net Income per Share
-0.18
Income Quality
0.59
ROE
-0.57
Return On Assets
-0.4
Return On Capital Employed
-0.51
Net Income per EBT
1.01
EBT Per Ebit
1.14
Ebit per Revenue
-0.43
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.38
Operating Profit Margin
-0.43
Pretax Profit Margin
-0.49
Net Profit Margin
-0.49

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.09
Free CashFlow per Share
-0.1
Capex to Operating CashFlow
0.05
Capex to Revenue
-0.01
Capex to Depreciation
-1.22
Return on Invested Capital
-0.42
Return on Tangible Assets
-0.36
Days Sales Outstanding
107.84
Days Payables Outstanding
71.05
Days of Inventory on Hand
89.71
Receivables Turnover
3.38
Payables Turnover
5.14
Inventory Turnover
4.07
Capex per Share
-0

Balance Sheet

Cash per Share
192,19
Book Value per Share
0,31
Tangible Book Value per Share
0.31
Shareholders Equity per Share
0.31
Interest Debt per Share
0.02
Debt to Equity
0.08
Debt to Assets
0.05
Net Debt to EBITDA
583.03
Current Ratio
2.82
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
0.08
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
8476255
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kopin Corporation Dividends
Year Dividends Growth

Kopin Corporation Profile

About Kopin Corporation

Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix liquid crystal displays, liquid crystal on silicon displays/spatial light modulators, organic light emitting diode displays, application specific integrated circuits, backlights, and optical lenses; and headset systems. The company's products are used in soldier, avionic, armored vehicle and training, and simulation defense applications; industrial, public safety, and medical headsets; 3D optical inspection systems; and consumer augmented reality and virtual reality wearable headsets systems. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough, Massachusetts.

CEO
Mr. Michael Murray
Employee
144
Address
125 North Drive
Westborough, 01581-3335

Kopin Corporation Executives & BODs

Kopin Corporation Executives & BODs
# Name Age
1 Mr. Paul Christopher Baker
Chief Operating Officer for Government & Industrial and Strategic Business Officer
70
2 Dr. Chin Chiang Fan
Founder & Director
70
3 Mr. William Maffucci
Senior Vice President of Business Development & Strategy
70
4 Mr. Brian M. Prenoveau C.F.A.
Investor Relations Executive
70
5 Mr. Michael Murray
Chief Executive Officer, President & Director
70
6 Ms. Lindi Lee
Vice President of Human Resources
70
7 Mr. Richard A. Sneider
Treasurer & Chief Financial Officer
70
8 Mr. Tom R. Futch
Senior Vice President of Sales & Marketing - Solos
70

Kopin Corporation Competitors