NAS:KOPN (USA) Also trade in: Germany UK

Kopin Corp

$ 1.21 0.06 (5.22%)
Volume: 605,326 Avg Vol (1m): 466,278
Market Cap $: 101.79 Mil Enterprise Value $: 64.78 Mil
P/E (TTM): 0.00 P/B: 2.04
Earnings Power Value -4.32
Net Current Asset Value 0.42
Tangible Book 0.59
Projected FCF -2.65
Median P/S Value 1.88
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
98.94% of 850 companies
in the Semiconductors industry.
Industry Max: 134198.38, Med: 1.69, Min: 0.01
KOPN: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.15, Med: 10000, Max: 10000
Current: 10000
0.15
10000
Equity-to-Asset 0.73
Equity-to-Asset ranked higher than
89.99% of 849 companies
in the Semiconductors industry.
Industry Max: 0.99, Med: 0.6, Min: -144.78
KOPN: 0.73
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.67, Med: 0.87, Max: 0.94
Current: 0.73
0.67
0.94
Interest Coverage No Debt
Interest Coverage ranked higher than
98.09% of 682 companies
in the Semiconductors industry.
Industry Max: 23435816, Med: 57.83, Min: 0.03
KOPN: No Debt
Ranked among companies with meaningful Interest Coverage only.
N/A
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -4.18
DISTRESS
GREY
SAFE
Beneish M-Score -1.56
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -311.84%
WACC 15.48%

Profitability & Growth : 2/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -155.28
Operating Margin ranked lower than
97.29% of 849 companies
in the Semiconductors industry.
Industry Max: 62.46, Med: 6.76, Min: -12852.08
KOPN: -155.28
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -155.28, Med: -84.06, Max: 9.06
Current: -155.28
-155.28
9.06
Net Margin % -171.08
Net Margin ranked lower than
95.52% of 849 companies
in the Semiconductors industry.
Industry Max: 375.73, Med: 5.25, Min: -12663.54
KOPN: -171.08
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -171.08, Med: -49.43, Max: 16.96
Current: -171.08
-171.08
16.96
ROE % -69.95
ROE ranked lower than
93.41% of 834 companies
in the Semiconductors industry.
Industry Max: 148.76, Med: 7.07, Min: -363.7
KOPN: -69.95
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -69.95, Med: -13.04, Max: 13.02
Current: -69.95
-69.95
13.02
ROA % -58.06
ROA ranked lower than
94.98% of 857 companies
in the Semiconductors industry.
Industry Max: 71.13, Med: 3.71, Min: -7193.56
KOPN: -58.06
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -58.06, Med: -11.38, Max: 11.34
Current: -58.06
-58.06
11.34
ROC (Joel Greenblatt) % -929.64
ROC (Joel Greenblatt) ranked lower than
98.25% of 855 companies
in the Semiconductors industry.
Industry Max: 1373.98, Med: 12.25, Min: -119396.55
KOPN: -929.64
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -996.75, Med: -388.08, Max: 28.64
Current: -929.64
-996.75
28.64
3-Year Total Revenue Growth Rate -8.60
3-Year Revenue Growth Rate ranked lower than
75.50% of 800 companies
in the Semiconductors industry.
Industry Max: 244.1, Med: 3.7, Min: -100
KOPN: -12.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -31.6, Med: -1.8, Max: 54.3
Current: -12.9
-31.6
54.3
3-Year Total EBITDA Growth Rate -13.80
3-Year EBITDA Growth Rate ranked lower than
61.36% of 678 companies
in the Semiconductors industry.
Industry Max: 264, Med: 8.4, Min: -264.7
KOPN: -8.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -40.1, Max: 45.5
Current: -8.6
0
45.5
3-Year EPS w/o NRI Growth Rate -28.70
3-Year EPS w/o NRI Growth Rate ranked lower than
53.22% of 605 companies
in the Semiconductors industry.
Industry Max: 321.7, Med: 9.7, Min: -123.1
KOPN: -28.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

» KOPN's 30-Y Financials

Financials (Next Earnings Date: 2019-08-06)

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Business Description

Industry Semiconductors » Semiconductors    NAICS : 334413    SIC : 3674
Compare ROCO:8091 XKRX:017900 TSE:6616 TSE:6697 ROCO:3224 XKRX:068790 ROCO:6679 ROCO:5299 ROCO:3624 NAS:PXLW XKRX:200710 ROCO:6435 XKRX:102120 TSE:9995 XKRX:101490 NAS:EMKR XKRX:101160 TPE:4952 ROCO:6568 XKRX:054450
Traded in other countries KOC.Germany 0JRR.UK
Address 125 North Drive, Westborough, MA, USA, 01581-3335
Kopin Corp is a developer of wearable technologies and display products which include components and concept systems. It provides a wide range of display, application specific integrated circuits (ASIC), and module products that help improve the productivity and efficiency of an application. The company has two reportable segments, Forth Dimension Displays Ltd, the manufacturer of its reflective display products for test and simulation products, and Kopin, which is comprised of Kopin Corporation, Kowon, Kopin Software Ltd. and e-MDT America. The company generates the majority of its revenue from the Kopin business segment.

Ratios

Current vs industry vs history
PB Ratio 2.04
PB Ratio ranked lower than
64.14% of 831 companies
in the Semiconductors industry.
Industry Max: 630, Med: 1.85, Min: 0.01
KOPN: 2.04
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.74, Med: 1.72, Max: 4.17
Current: 2.04
0.74
4.17
PS Ratio 3.65
PS Ratio ranked lower than
87.98% of 832 companies
in the Semiconductors industry.
Industry Max: 716.25, Med: 1.67, Min: 0.01
KOPN: 3.65
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.9, Med: 5.69, Max: 15.78
Current: 3.65
0.9
15.78
EV-to-EBIT -1.72
EV-to-EBIT ranked lower than
100.00% of 629 companies
in the Semiconductors industry.
Industry Max: 6469.2, Med: 15.37, Min: 0.1
KOPN: -1.72
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -305.6, Med: -3.9, Max: 475.1
Current: -1.72
-305.6
475.1
EV-to-EBITDA -1.78
EV-to-EBITDA ranked lower than
100.00% of 681 companies
in the Semiconductors industry.
Industry Max: 5829.7, Med: 11.43, Min: 0.04
KOPN: -1.78
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -40.4, Med: -3, Max: 165.8
Current: -1.78
-40.4
165.8
EV-to-Revenue 2.64
EV-to-Revenue ranked lower than
78.17% of 843 companies
in the Semiconductors industry.
Industry Max: 617.02, Med: 1.73, Min: 0.02
KOPN: 2.64
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 3, Max: 10.6
Current: 2.64
0.1
10.6
Current Ratio 3.71
Current Ratio ranked higher than
94.15% of 854 companies
in the Semiconductors industry.
Industry Max: 385.25, Med: 2.2, Min: 0.01
KOPN: 3.71
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 3, Med: 7.49, Max: 17.04
Current: 3.71
3
17.04
Quick Ratio 3.39
Quick Ratio ranked higher than
94.73% of 854 companies
in the Semiconductors industry.
Industry Max: 385.25, Med: 1.7, Min: 0.01
KOPN: 3.39
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 2.61, Med: 6.93, Max: 16.77
Current: 3.39
2.61
16.77
Days Inventory 71.11
Days Inventory ranked lower than
59.83% of 824 companies
in the Semiconductors industry.
Industry Max: 774.11, Med: 80.81, Min: 0.79
KOPN: 71.11
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 49.06, Med: 72.14, Max: 201.38
Current: 71.11
49.06
201.38
Days Sales Outstanding 56.97
Days Sales Outstanding ranked higher than
82.62% of 846 companies
in the Semiconductors industry.
Industry Max: 891.01, Med: 64.56, Min: 0.01
KOPN: 56.97
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 16.94, Med: 48.96, Max: 107.34
Current: 56.97
16.94
107.34
Days Payable 72.76
Days Payable ranked higher than
71.89% of 829 companies
in the Semiconductors industry.
Industry Max: 886.5, Med: 54.95, Min: 0.05
KOPN: 72.76
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 46.19, Med: 79.04, Max: 118.96
Current: 72.76
46.19
118.96

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -3.40
3-Year Share Buyback Rate ranked lower than
60.28% of 637 companies
in the Semiconductors industry.
Industry Max: 47.6, Med: -3, Min: -2026.1
KOPN: -3.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -22.5, Med: -1.2, Max: 1.7
Current: -3.4
-22.5
1.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.05
Price-to-Tangible-Book ranked lower than
60.15% of 803 companies
in the Semiconductors industry.
Industry Max: 630, Med: 2.03, Min: 0.01
KOPN: 2.05
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1, Med: 2.32, Max: 16.01
Current: 2.05
1
16.01
Price-to-Median-PS-Value 0.64
Price-to-Median-PS-Value ranked higher than
57.84% of 804 companies
in the Semiconductors industry.
Industry Max: 9.57, Med: 1.08, Min: 0.01
KOPN: 0.64
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.21, Med: 1.17, Max: 8.21
Current: 0.64
0.21
8.21
Earnings Yield (Joel Greenblatt) % -58.38
Earnings Yield (Greenblatt) ranked lower than
95.68% of 856 companies
in the Semiconductors industry.
Industry Max: 1000, Med: 4.19, Min: -714.29
KOPN: -58.38
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -225.5, Med: -17, Max: 118.4
Current: -58.38
-225.5
118.4

More Statistics

Revenue (TTM) (Mil) $ 24.35
EPS (TTM) $ -0.56
Beta 2.23
Volatility % 70.62
52-Week Range $ 0.96 - 3.65
Shares Outstanding (Mil) 84.13

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 2
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N