KOPIN CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8355 USD | +1.89% |
|
-2.63% | -58.84% |
| May. 14 | Earnings Flash (KOPN) KOPIN CORPORATION Posts Q1 Revenue $10M, vs. Street Est of $9M | MT |
| May. 14 | Transcript : Kopin Corporation, Q1 2024 Earnings Call, May 14, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 33.41 | 199.2 | 368.1 | 114.9 | 224.2 | 95.53 | - |
| Enterprise Value (EV) 1 | 33.41 | 199.2 | 368.1 | 114.9 | 224.2 | 95.53 | 95.53 |
| P/E ratio | -1.1 x | -48.2 x | -27.4 x | -5.9 x | -11.3 x | -3.15 x | -11.1 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.13 x | 4.96 x | 8.06 x | 2.42 x | 5.55 x | 2.08 x | 1.78 x |
| EV / Revenue | 1.13 x | 4.96 x | 8.06 x | 2.42 x | 5.55 x | 2.08 x | 1.78 x |
| EV / EBITDA | -1.31 x | -48.4 x | -28.1 x | -5.8 x | -13.5 x | -2.41 x | 95.5 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | 9.18 x | - | - | - | - |
| Nbr of stocks (in thousands) | 81,999 | 82,656 | 89,561 | 92,644 | 110,430 | 116,496 | - |
| Reference price 2 | 0.4074 | 2.410 | 4.110 | 1.240 | 2.030 | 0.8355 | 0.8355 |
| Announcement Date | 3/10/20 | 3/2/21 | 3/8/22 | 3/14/23 | 3/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 29.52 | 40.13 | 45.67 | 47.4 | 40.39 | 46 | 53.81 |
| EBITDA 1 | -25.59 | -4.112 | -13.11 | -19.8 | -16.57 | -39.56 | 1 |
| EBIT 1 | -26.38 | -4.763 | -13.78 | -21.79 | -17.18 | -31.18 | -9.5 |
| Operating Margin | -89.37% | -11.87% | -30.16% | -45.97% | -42.52% | -67.77% | -17.65% |
| Earnings before Tax (EBT) 1 | -29.51 | -4.402 | -13.64 | -19.18 | -19.59 | -31.08 | -9.1 |
| Net income 1 | -29.51 | -4.411 | -13.73 | -19.33 | -19.75 | -31.08 | -9.112 |
| Net margin | -99.96% | -10.99% | -30.07% | -40.77% | -48.89% | -67.56% | -16.93% |
| EPS 2 | -0.3700 | -0.0500 | -0.1500 | -0.2100 | -0.1800 | -0.2650 | -0.0750 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/10/20 | 3/2/21 | 3/8/22 | 3/14/23 | 3/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10.89 | 13.2 | 11.58 | 11.91 | 13.38 | 12.18 | 10.76 | 10.46 | 10.6 | 8.578 | 10.03 | 10.01 | 11.76 | 14.44 |
| EBITDA 1 | -1.892 | -3.516 | -5.154 | -5.203 | -2.25 | -6.269 | -2.407 | -4.673 | -2.618 | -6.678 | -7.647 | -3.654 | -1.94 | -1.516 |
| EBIT 1 | -2.046 | -3.619 | -6.078 | -5.47 | -2.371 | -6.223 | -2.826 | -4.836 | -2.728 | -6.788 | -7.842 | -4.827 | -3.47 | -2.608 |
| Operating Margin | -18.79% | -27.42% | -52.49% | -45.93% | -17.72% | -51.08% | -26.27% | -46.23% | -25.74% | -79.13% | -78.16% | -48.21% | -29.5% | -18.06% |
| Earnings before Tax (EBT) 1 | -2.097 | -3.573 | -1.337 | -5.611 | -4.465 | -6.121 | -2.59 | -8.141 | -2.411 | -6.45 | -32.55 | -4.827 | -3.47 | -2.608 |
| Net income 1 | -2.129 | -3.609 | -1.373 | -5.647 | -4.501 | -6.157 | -2.629 | -8.18 | -2.45 | -6.489 | -32.55 | -4.827 | -3.47 | -2.608 |
| Net margin | -19.55% | -27.34% | -11.86% | -47.42% | -33.64% | -50.53% | -24.43% | -78.21% | -23.12% | -75.65% | -324.42% | -48.21% | -29.5% | -18.06% |
| EPS 2 | -0.0200 | -0.0400 | -0.0200 | -0.0600 | -0.0500 | -0.0700 | -0.0300 | -0.0700 | -0.0200 | -0.0600 | -0.2700 | -0.0367 | -0.0233 | -0.0167 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 3/8/22 | 5/3/22 | 8/2/22 | 11/1/22 | 3/14/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/14/24 | 5/14/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | -27.3% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | -16.9% | - | - | - | - |
| Assets 1 | - | - | 81.49 | - | - | - | - |
| Book Value Per Share | - | - | 0.4500 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | 1.03 | - | - | - | - |
| Capex / Sales | - | - | 2.26% | - | - | - | - |
| Announcement Date | 3/10/20 | 3/2/21 | 3/8/22 | 3/14/23 | 3/14/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.8355
USD
Average target price
2.833
USD
Spread / Average Target
+239.12%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -58.84% | 95.53M | |
| +130.32% | 2,619B | |
| +45.87% | 700B | |
| +26.54% | 652B | |
| +16.42% | 269B | |
| +47.33% | 235B | |
| +17.09% | 181B | |
| +55.46% | 143B | |
| +66.27% | 119B | |
| +17.57% | 115B |
- Stock Market
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- KOPN Stock
- Financials Kopin Corporation
