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Kopin (KOPN) Cyclically Adjusted PS Ratio : 1.51 (As of May. 01, 2024)


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What is Kopin Cyclically Adjusted PS Ratio?

As of today (2024-05-01), Kopin's current share price is $0.786. Kopin's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $0.52. Kopin's Cyclically Adjusted PS Ratio for today is 1.51.

The historical rank and industry rank for Kopin's Cyclically Adjusted PS Ratio or its related term are showing as below:

KOPN' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.44   Med: 2.89   Max: 22.36
Current: 1.56

During the past years, Kopin's highest Cyclically Adjusted PS Ratio was 22.36. The lowest was 0.44. And the median was 2.89.

KOPN's Cyclically Adjusted PS Ratio is ranked worse than
62.92% of 1896 companies
in the Hardware industry
Industry Median: 1.02 vs KOPN: 1.56

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Kopin's adjusted revenue per share data for the three months ended in Dec. 2023 was $0.078. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $0.52 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kopin Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Kopin's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kopin Cyclically Adjusted PS Ratio Chart

Kopin Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 4.61 8.24 2.43 3.93

Kopin Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.43 2.11 4.14 2.33 3.93

Competitive Comparison of Kopin's Cyclically Adjusted PS Ratio

For the Electronic Components subindustry, Kopin's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kopin's Cyclically Adjusted PS Ratio Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Kopin's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Kopin's Cyclically Adjusted PS Ratio falls into.



Kopin Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Kopin's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.786/0.52
=1.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kopin's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Kopin's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.078/129.4194*129.4194
=0.078

Current CPI (Dec. 2023) = 129.4194.

Kopin Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 0.075 99.695 0.097
201406 0.111 100.560 0.143
201409 0.152 100.428 0.196
201412 0.170 99.070 0.222
201503 0.136 99.621 0.177
201506 0.172 100.684 0.221
201509 0.127 100.392 0.164
201512 0.071 99.792 0.092
201603 0.096 100.470 0.124
201606 0.068 101.688 0.087
201609 0.090 101.861 0.114
201612 0.099 101.863 0.126
201703 0.068 102.862 0.086
201706 0.084 103.349 0.105
201709 0.085 104.136 0.106
201712 0.158 104.011 0.197
201803 0.077 105.290 0.095
201806 0.081 106.317 0.099
201809 0.070 106.507 0.085
201812 0.106 105.998 0.129
201903 0.074 107.251 0.089
201906 0.111 108.070 0.133
201909 0.075 108.329 0.090
201912 0.106 108.420 0.127
202003 0.095 108.902 0.113
202006 0.107 108.767 0.127
202009 0.115 109.815 0.136
202012 0.170 109.897 0.200
202103 0.134 111.754 0.155
202106 0.112 114.631 0.126
202109 0.120 115.734 0.134
202112 0.149 117.630 0.164
202203 0.128 121.301 0.137
202206 0.132 125.017 0.137
202209 0.125 125.227 0.129
202212 0.133 125.222 0.137
202303 0.102 127.348 0.104
202306 0.095 128.729 0.096
202309 0.096 129.860 0.096
202312 0.078 129.419 0.078

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Kopin  (NAS:KOPN) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Kopin Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Kopin's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Kopin (KOPN) Business Description

Industry
Traded in Other Exchanges
Address
125 North Drive, Westborough, MA, USA, 01581-3335
Kopin Corp is a developer, manufacturer, and seller of components, subassemblies, and head-worn and hand-held systems. It serves soldiers, avionic, armored vehicles and training and simulation military applications, and others. The company's product portfolio includes LCD; ferroelectric liquid crystal on silicon devices (FLCoS); Organic Light Emitting Diodes (OLED) and others. Geographically, it derives a majority of its revenue from the Americas and also has a presence in Asia-Pacific; Europe, and Other Countries.
Executives
Fan John C C officer: CEO & President 695 MYLES STANDISH BLVD, TAUNTON MA 02780
Scott L Anchin director 16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Hsieh Chi Chia Dr director MICROCELECTRONICS TECHNOLOGY INC, 1 INNOVATION RD II HISINCHU SCIENCE BASE, HSINCH 30077 TAIWAN ROC F5 02780
James K Brewington director 600 MOUNTAIN AVE, MURRAY HILL NJ 07974
Michael Andrew Murray officer: CEO KOPIN CORPORATION, 125 NORTH DRIVE, WESTBOROUGH MA 01851
Morton Collins director
Paul Christopher Baker officer: Strategic Business Officer C/O KOPIN CORPORATION, 125 NORTH DRIVE, WESTBOROUGH MA 01581
Jill Janice Avery director 381 BEACON STREET, BOSTON MA 02116
David Brook director 6 DUSTON LANE, ACTON MA 01720
Richard Sneider officer: CFO 695 MYLES STANDISH BLVD, TAUNTON MA 02780
Hong K Choi officer: CTO C/O KOPIN CORP, 695 MYLAS STANDISH BLVD, TAVNTON MA 02780
Bor Yeu Tsaur officer: Executive Vice President C/O KOPIN CORP, 695 MYLAS STANDISH BLVD, TAVNTON MA 02780
Osgood Richard Hoe Iii director 20 HUNTER RANCH ROAD, NAPA CA 94558
Goertek Inc. 10 percent owner NO. 268, DONGFANG ROAD, HIGH-TECH INDUSTRIAL DEVELOPMENT ZONE, WEIFANG, SHANDONG PROVINCE F4 261031
Andrew Chapman director NARAD NETWORKS, 515 GROTON ROAD, WESTFORD MA 01886