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

Kopin Corp

$ 1.03 0 (-3.74%)
Volume: 204,441 Avg Vol (1m): 535,041
Market Cap $: 86.61 Mil Enterprise Value $: 58.27 Mil
P/E (TTM): 0.00 P/B: 2.01
Earnings Power Value -4.01
Net Current Asset Value 0.32
Tangible Book 0.51
Projected FCF -2.44
Median P/S Value 2.05
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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 9.47
Cash-To-Debt range over the past 10 years
Min: 0.15, Med: 10000, Max: 10000
Current: 9.47
0.15
10000
Equity-to-Asset 0.72
Equity-to-Asset range over the past 10 years
Min: 0.67, Med: 0.87, Max: 0.94
Current: 0.72
0.67
0.94
Debt-to-Equity 0.08
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.08, Max: 0.3
Current: 0.08
0.01
0.3
Debt-to-EBITDA -0.10
Debt-to-EBITDA range over the past 10 years
Min: -0.1, Med: 0, Max: 0
Current: -0.1
-0.1
0
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -4.78
DISTRESS
GREY
SAFE
Beneish M-Score -1.82
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -266.81%
WACC 13.16%

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 % -122.31
Operating Margin range over the past 10 years
Min: -150.3, Med: -84.06, Max: 9.06
Current: -122.31
-150.3
9.06
Net Margin % -133.30
Net Margin range over the past 10 years
Min: -146.62, Med: -49.43, Max: 16.96
Current: -133.3
-146.62
16.96
ROE % -69.73
ROE range over the past 10 years
Min: -69.73, Med: -13.04, Max: 13.02
Current: -69.73
-69.73
13.02
ROA % -55.53
ROA range over the past 10 years
Min: -55.53, Med: -11.38, Max: 11.34
Current: -55.53
-55.53
11.34
ROC (Joel Greenblatt) % -707.02
ROC (Joel Greenblatt) range over the past 10 years
Min: -996.75, Med: -388.08, Max: 28.64
Current: -707.02
-996.75
28.64
3-Year Total Revenue Growth Rate -8.60
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 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
N/A

Ratios

Current vs industry vs history
PB Ratio 2.01
PB Ratio range over the past 10 years
Min: 0.75, Med: 1.8, Max: 4.11
Current: 2.01
0.75
4.11
PS Ratio 2.85
PS Ratio range over the past 10 years
Min: 0.9, Med: 5.69, Max: 15.78
Current: 2.85
0.9
15.78
EV-to-EBIT -1.73
EV-to-EBIT range over the past 10 years
Min: -305.6, Med: -3.6, Max: 475.1
Current: -1.73
-305.6
475.1
EV-to-EBITDA -1.80
EV-to-EBITDA range over the past 10 years
Min: -40.4, Med: -3, Max: 165.8
Current: -1.8
-40.4
165.8
EV-to-Revenue 2.12
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 3, Max: 10.6
Current: 2.12
0.1
10.6
Current Ratio 3.28
Current Ratio range over the past 10 years
Min: 3, Med: 7.48, Max: 17.04
Current: 3.28
3
17.04
Quick Ratio 3.00
Quick Ratio range over the past 10 years
Min: 2.61, Med: 6.92, Max: 16.77
Current: 3
2.61
16.77
Days Inventory 65.78
Days Inventory range over the past 10 years
Min: 49.06, Med: 72.14, Max: 201.38
Current: 65.78
49.06
201.38
Days Sales Outstanding 65.04
Days Sales Outstanding range over the past 10 years
Min: 16.94, Med: 48.96, Max: 107.34
Current: 65.04
16.94
107.34
Days Payable 61.88
Days Payable range over the past 10 years
Min: 46.19, Med: 79.04, Max: 118.96
Current: 61.88
46.19
118.96

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -4.80
3-Year Share Buyback Rate range over the past 10 years
Min: -12.8, Med: -2.5, Max: 3.4
Current: -4.8
-12.8
3.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.03
Price-to-Tangible-Book range over the past 10 years
Min: 1.01, Med: 2.3, Max: 16.01
Current: 2.03
1.01
16.01
Price-to-Median-PS-Value 0.50
Price-to-Median-PS-Value range over the past 10 years
Min: 0.21, Med: 1.17, Max: 8.21
Current: 0.5
0.21
8.21
Earnings Yield (Joel Greenblatt) % -57.80
Earnings Yield (Greenblatt) range over the past 10 years
Min: -225.5, Med: -17.4, Max: 118.4
Current: -57.8
-225.5
118.4

» KOPN's 30-Y Financials

Financials (Next Earnings Date: 2019-11-08)

» Interactive Chart

Peter Lynch Chart

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:KOPN

Business Description

Industry Semiconductors » Semiconductors    NAICS : 334413    SIC : 3674
Compare ROCO:8049 ROCO:8091 XKRX:102120 TSXV:PTK ROCO:3317 OSTO:SIVE NAS:RESN TSE:9995 ROCO:3556 ROCO:6104 TSE:6769 NAS:EMKR NYSE:SQNS XKRX:073570 HKSE:01010 TPE:3031 XKRX:068790 XKRX:038880 XKRX:017900 TPE:3346
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.

More Statistics

Revenue (TTM) (Mil) $ 27.52
EPS (TTM) $ -0.48
Beta 1.94
Volatility % 69.28
52-Week Range $ 0.96 - 2.45
Shares Outstanding (Mil) 84.09

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 N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y