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KOPIN CORP

Calidad de datos: 100%
KOPN
Nasdaq Technology Semiconductors
$2.71
▼ $0.02 (-0.73%)
Cap. Mercado: 477.93 M
Precio
$2.71
Cap. Mercado
477.93 M
Rango del Día
$2.68 — $2.82
Rango de 52 Semanas
$0.79 — $4.16
Volumen
1,716,947
Apertura $2.71
Promedio 50D / 200D
$2.29
18.22% above
Promedio 50D / 200D
$2.42
12.11% above

Quick Summary

Puntos Clave

Revenue declined -59.83% annually over 5 years
Negative free cash flow of -9.76 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15.15%
Capital intensive — 134.29% of revenue goes to capex

Crecimiento

Revenue Growth (5Y)
-59.83%
Below sector avg (7.17%)
Revenue (1Y)-44.68%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-32.90%
Below sector avg (1.74%)
ROIC-24.91%
Net Margin-477.66%
Op. Margin-547.54%

Seguridad

Debt / Equity
N/A
Current Ratio1.47
Interest CoverageN/A

Valoración

PE (TTM)
-77.75
Below sector avg (-0.16)
P/B Ratio22.41
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (1058 pares)
Métrica Acción Mediana del Sector
P/E -77.8 -0.2
P/B 22.4 3.0
ROE % -32.9 1.7
Net Margin % -477.7 -0.6
Rev Growth 5Y % -59.8 7.2
D/E 0.4

ETFs Holding This Stock

DBSC logo DBSC Deepwater Beachfront Small Cap ETF
0.11% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -44.68% Revenue Growth (3Y) -85.16%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -59.83% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.29 M Net Income (TTM) -6.15 M
ROE -32.90% ROA -10.04%
Gross Margin N/A Operating Margin -547.54%
Net Margin -477.66% Free Cash Flow (TTM) -9.76 M
ROIC -24.91% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.47
Interest Coverage N/A Asset Turnover 0.02
Working Capital 16.90 M Tangible Book Value 21.32 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -77.75 Forward P/E N/A
P/B Ratio 22.41 P/S Ratio 371.39
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.04%
Market Cap 477.93 M Enterprise Value 451.43 M
Per Share
EPS (Diluted TTM) -0.02 Revenue / Share 0.01
FCF / Share -0.06 OCF / Share -0.05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 134.29% FCF Conversion 158.84%
SBC-Adj. FCF -13.60 M Growth Momentum 15.15

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1.04 M 1.89 M 47.40 M 45.67 M 40.13 M
Net Income -43.88 M -19.75 M -19.33 M -13.43 M -4.41 M
EPS (Diluted) -0.33 -0.18 0.02
Gross Profit 3.30 M
Operating Income -43.11 M -17.18 M -21.79 M -13.78 M -4.76 M
EBITDA
R&D Expenses 5.83 M 3.60 M 8.39 M 6.31 M 3.92 M
SG&A Expenses 22.84 M 21.84 M 17.97 M 18.10 M 11.82 M
D&A 636,580.0 608,222.0 722,024.0 668,691.0 651,083.0
Interest Expense
Income Tax 170,000.0 156,000.0 144,000.0 129,000.0 129,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 70.77 M 49.31 M 43.75 M 63.01 M 47.55 M
Total Liabilities 47.48 M 19.80 M 19.76 M 23.38 M
Shareholders' Equity 23.28 M 29.51 M 24.16 M 39.80 M 28.44 M
Total Debt
Cash & Equivalents 14.16 M 5.71 M 8.26 M 26.79 M 17.11 M
Current Assets 62.84 M 39.83 M 30.86 M 52.21 M 39.46 M
Current Liabilities 43.94 M 15.88 M 14.46 M 17.53 M 16.88 M