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KOPIN CORP (KOPN) Stock Fundamental Analysis

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

1.5  -0.08 (-5.06%)

After market: 1.5299 +0.03 (+1.99%)

Fundamental Rating

3

Taking everything into account, KOPN scores 3 out of 10 in our fundamental rating. KOPN was compared to 108 industry peers in the Semiconductors & Semiconductor Equipment industry. While KOPN seems to be doing ok healthwise, 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.
KOPN had a negative operating cash flow in the past year.
KOPN had negative earnings in each of the past 5 years.
In the past 5 years KOPN always reported negative operating cash flow.
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

The Return On Assets of KOPN (-68.60%) is worse than 91.67% of its industry peers.
KOPN's Return On Equity of -213.05% is on the low side compared to the rest of the industry. KOPN is outperformed by 87.96% of its industry peers.
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.
In the last couple of years the Gross Margin of KOPN has grown nicely.
The Profit Margin and Operating Margin are not available for KOPN so they could not be analyzed.
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.
KOPN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for KOPN has been increased compared to 5 years ago.
There is no outstanding debt for KOPN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

KOPN has an Altman-Z score of -5.07. This is a bad value and indicates that KOPN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -5.07, KOPN is doing worse than 76.85% of the companies in the same industry.
There is no outstanding debt for KOPN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.07
ROIC/WACCN/A
WACC11.82%
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

A Current Ratio of 1.43 indicates that KOPN should not have too much problems paying its short term obligations.
KOPN has a Current ratio of 1.43. This is amonst the worse of the industry: KOPN underperforms 84.26% of its industry peers.
KOPN has a Quick Ratio of 1.28. 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 Quick ratio of 1.28. This is in the lower half of the industry: KOPN underperforms 79.63% of its industry peers.
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.
The Revenue has been growing by 10.52% on average over the past years. This is quite good.
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

KOPN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.03% yearly.
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-158.92%
EPS Next 2Y26.02%
EPS Next 3Y29.2%
EPS Next 5Y22.03%
Revenue Next Year18.4%
Revenue Next 2Y15.95%
Revenue Next 3Y18.09%
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.
Also next year KOPN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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 29.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.02%
EPS Next 3Y29.2%

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0

5. Dividend

5.1 Amount

No dividends for KOPN!.
Industry RankSector Rank
Dividend Yield N/A

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KOPIN CORP

NASDAQ:KOPN (2/21/2025, 8:00:02 PM)

After market: 1.5299 +0.03 (+1.99%)

1.5

-0.08 (-5.06%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)03-18 2025-03-18/bmo
Inst Owners29.83%
Inst Owner Change9.84%
Ins Owners5.37%
Ins Owner Change3.52%
Market Cap238.20M
Analysts84
Price Target2.55 (70%)
Short Float %2.75%
Short Ratio0.71
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)0%
EPS NQ rev (1m)-40%
EPS NQ rev (3m)-40%
EPS NY rev (1m)3.65%
EPS NY rev (3m)12%
Revenue NQ rev (1m)-2.8%
Revenue NQ rev (3m)-2.8%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.38
P/FCF N/A
P/OCF N/A
P/B 10.48
P/tB 10.48
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.05
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 -5.07
F-Score2
WACC11.82%
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-158.92%
EPS Next 2Y26.02%
EPS Next 3Y29.2%
EPS Next 5Y22.03%
Revenue 1Y (TTM)0.61%
Revenue growth 3Y0.24%
Revenue growth 5Y10.52%
Sales Q2Q%25.68%
Revenue Next Year18.4%
Revenue Next 2Y15.95%
Revenue Next 3Y18.09%
Revenue Next 5Y16.19%
EBIT growth 1Y-37.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-190.42%
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