KOPN Report

Kopin Corporation
Stock Exchange: NASDAQ
Sector: technology
2.3
Last session price
2.3
Price now
Currency: USD
Reporting currency: USD
ISIN: US5006001011
INN:
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KOPN financial statements

* Numbers in thousands
Year
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
249 894 20 959 251 736 2 460 448 1 217 302 198 536 249 597 95 104 38 535 433 631 189 972
EV *
206 799 -6 141 234 936 2 445 812 1 197 535 182 714 224 748 80 777 33 548 420 315 420 315
Stock price $
3.88 3.26 4.02 3.93 1.93 3.1 3.57 1.3 0.48 5.25 2.3
Number of shares *
64 406 6 429 62 621 626 068 630 727 64 044 69 915 73 157 80 282 82 596 82 596
EPS
0,06 -2,86 -0,08 -0,05 -0,02 -0,37 -0,36 -0,47 -0,37 -0,05 -0,05
Revenue *
131 145 34 600 22 900 31 807 32 054 22 643 27 841 24 465 29 519 40 128 40 128
Net income *
3 598 -18 400 -4 700 -28 212 -14 693 -23 434 -25 241 -34 534 -29 506 -4 531 -4 531
Operating profit *
4 230 -21 100 -40 900 -29 748 -25 236 -28 173 -30 298 -39 967 -26 380 -4 763 -4 763
Total liabilities *
23 775 27 500 11 600 13 094 11 353 13 613 13 223 11 687 14 438 19 114 19 114
Net debt *
-41 799 65 349 934 900 95 972 518 200 76 223 120 364 60 942 871 232 -15 576 43 882 609 22 903 690 15 746 968 -13 316 -13 316
Total assets *
194 564 176 200 146 100 122 941 106 060 87 832 91 322 59 549 43 047 44 719 44 719
Equity *
165 585 148 734 134 553 109 847 94 741 74 078 78 099 47 862 28 609 28 435 28 435
Cash and investments *
105 419 92 400 112 800 90 859 80 711 77 198 68 756 37 244 21 782 20 749 20 749

Over the past 10 years, the maximum capitalization of Kopin Corporation is 2 460 448, the minimum is 20 959.
Maximum net income 3 598, Minimum net income -34 534.
The maximum price of KOPN shares is 5.25, the minimum price is 0.48.

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KOPN valuation

Year
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
69,46 -1,14 -53,56 -87,21 -82,85 -8,47 -9,89 -2,75 -1,31 -95,70 -41,93
P/B
1,51 0,14 1,87 22,40 12,85 2,68 3,20 1,99 1,35 15,25 6,68
P/S
1,91 0,61 10,99 77,35 37,98 8,77 8,96 3,89 1,31 10,81 4,73
E/P
1% -88% -2% -1% -1% -12% -10% -36% -77% -1% -2%
P/FCF
20,62 -3,47 -12,82 -116,64 -67,47 -7,47 -8,69 -3,24 -1,82 -87,43 -38,30
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KOPN profitability

Year
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
2% -12% -3% -26% -16% -32% -32% -72% -103% -16%
ROA
2% -11% -3% -23% -14% -27% -28% -58% -69% -10%
ROIC
2% -14% -30% -27% -27% -38% -38% -81% -83% -16%