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KOPIN CORP (KOPN) Stock Fundamental Analysis

NASDAQ:KOPN - Nasdaq - US5006001011 - Common Stock - Currency: USD

1.86  +0.39 (+26.53%)

After market: 1.83 -0.03 (-1.61%)

Fundamental Rating

3

Overall KOPN gets a fundamental rating of 3 out of 10. We evaluated KOPN against 109 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of KOPN is average, but there are quite some concerns on its profitability. KOPN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

KOPN had negative earnings in the past year.
In the past year KOPN has reported a negative cash flow from operations.
KOPN had negative earnings in each of the past 5 years.
KOPN had a negative operating cash flow in each of the past 5 years.
KOPN Yearly Net Income VS EBIT VS OCF VS FCFKOPN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -68.60%, KOPN is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -213.05%, KOPN is doing worse than 88.89% of the companies in the same industry.
Industry RankSector Rank
ROA -68.6%
ROE -213.05%
ROIC N/A
ROA(3y)-35.13%
ROA(5y)-36.65%
ROE(3y)-60.11%
ROE(5y)-59.8%
ROIC(3y)N/A
ROIC(5y)N/A
KOPN Yearly ROA, ROE, ROICKOPN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

Looking at the Gross Margin, with a value of 26.05%, KOPN is doing worse than 71.30% of the companies in the same industry.
KOPN's Gross Margin has improved in the last couple of years.
KOPN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.41%
GM growth 5Y1.72%
KOPN Yearly Profit, Operating, Gross MarginsKOPN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

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5

2. Health

2.1 Basic Checks

KOPN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for KOPN has been increased compared to 1 year ago.
Compared to 5 years ago, KOPN has more shares outstanding
KOPN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KOPN Yearly Shares OutstandingKOPN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
KOPN Yearly Total Debt VS Total AssetsKOPN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -5.13, we must say that KOPN is in the distress zone and has some risk of bankruptcy.
KOPN has a worse Altman-Z score (-5.13) than 79.63% of its industry peers.
KOPN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.13
ROIC/WACCN/A
WACC14.71%
KOPN Yearly LT Debt VS Equity VS FCFKOPN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M

2.3 Liquidity

KOPN has a Current Ratio of 1.43. This is a normal value and indicates that KOPN is financially healthy and should not expect problems in meeting its short term obligations.
KOPN has a Current ratio of 1.43. This is amonst the worse of the industry: KOPN underperforms 82.41% of its industry peers.
A Quick Ratio of 1.28 indicates that KOPN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.28, KOPN is doing worse than 80.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.28
KOPN Yearly Current Assets VS Current LiabilitesKOPN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

The earnings per share for KOPN have decreased strongly by -160.00% in the last year.
Looking at the last year, KOPN shows a small growth in Revenue. The Revenue has grown by 0.61% in the last year.
KOPN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.52% yearly.
EPS 1Y (TTM)-160%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)0.61%
Revenue growth 3Y0.24%
Revenue growth 5Y10.52%
Sales Q2Q%25.68%

3.2 Future

The Earnings Per Share is expected to grow by 22.03% on average over the next years. This is a very strong growth
KOPN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.19% yearly.
EPS Next Y-168.73%
EPS Next 2Y25.24%
EPS Next 3YN/A
EPS Next 5Y22.03%
Revenue Next Year18.59%
Revenue Next 2Y16.3%
Revenue Next 3Y18.11%
Revenue Next 5Y16.19%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
KOPN Yearly Revenue VS EstimatesKOPN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2028 2029 2030 20M 40M 60M 80M 100M
KOPN Yearly EPS VS EstimatesKOPN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2028 2029 2030 0 -0.2 -0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

KOPN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KOPN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KOPN Price Earnings VS Forward Price EarningsKOPN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KOPN Per share dataKOPN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

KOPN's earnings are expected to grow with 25.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.24%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

KOPN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KOPIN CORP

NASDAQ:KOPN (1/23/2025, 4:28:09 PM)

After market: 1.83 -0.03 (-1.61%)

1.86

+0.39 (+26.53%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)N/A N/A
Inst Owners14.83%
Inst Owner Change0.04%
Ins Owners5%
Ins Owner Change3.52%
Market Cap295.37M
Analysts86
Price Target2.55 (37.1%)
Short Float %1.31%
Short Ratio1.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.96%
Min EPS beat(2)-22.55%
Max EPS beat(2)26.47%
EPS beat(4)1
Avg EPS beat(4)-114.05%
Min EPS beat(4)-429.41%
Max EPS beat(4)26.47%
EPS beat(8)3
Avg EPS beat(8)-67.58%
EPS beat(12)6
Avg EPS beat(12)-41.25%
EPS beat(16)8
Avg EPS beat(16)-22.48%
Revenue beat(2)2
Avg Revenue beat(2)12.68%
Min Revenue beat(2)3.63%
Max Revenue beat(2)21.73%
Revenue beat(4)3
Avg Revenue beat(4)6.92%
Min Revenue beat(4)-6.86%
Max Revenue beat(4)21.73%
Revenue beat(8)6
Avg Revenue beat(8)5.68%
Revenue beat(12)7
Avg Revenue beat(12)2.44%
Revenue beat(16)10
Avg Revenue beat(16)4.14%
PT rev (1m)0%
PT rev (3m)-4.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)37.5%
EPS NY rev (1m)0%
EPS NY rev (3m)10.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.51%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.67
P/FCF N/A
P/OCF N/A
P/B 13
P/tB 13
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.28
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -68.6%
ROE -213.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.05%
FCFM N/A
ROA(3y)-35.13%
ROA(5y)-36.65%
ROE(3y)-60.11%
ROE(5y)-59.8%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.41%
GM growth 5Y1.72%
F-Score2
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 136.54%
Cap/Sales 1.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 1.28
Altman-Z -5.13
F-Score2
WACC14.71%
ROIC/WACCN/A
Cap/Depr(3y)141.71%
Cap/Depr(5y)105.94%
Cap/Sales(3y)2.12%
Cap/Sales(5y)1.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-160%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y-168.73%
EPS Next 2Y25.24%
EPS Next 3YN/A
EPS Next 5Y22.03%
Revenue 1Y (TTM)0.61%
Revenue growth 3Y0.24%
Revenue growth 5Y10.52%
Sales Q2Q%25.68%
Revenue Next Year18.59%
Revenue Next 2Y16.3%
Revenue Next 3Y18.11%
Revenue Next 5Y16.19%
EBIT growth 1Y-37.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-193.68%
EBIT Next 3Y35.16%
EBIT Next 5YN/A
FCF growth 1Y6.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.87%
OCF growth 3YN/A
OCF growth 5YN/A