Kopin Financial Statements From 2010 to 2026

KOPN Stock

USD 3.30 0.34 11.49%

Kopin's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kopin's valuation are provided below:

Gross Profit

8.1 M

Profit Margin

(0.13)

Market Capitalization

582 M

Enterprise Value Revenue

12.2249

Revenue

45.6 M

We have found one hundred twenty available fundamental ratios for Kopin, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Kopin's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 19th of January 2026, Market Cap is likely to grow to about 255 M. Also, Enterprise Value is likely to grow to about 207.7 M

Kopin Total Revenue

55.18 Million

Check Kopin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kopin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 544.3 K, Interest Expense of 3.1 M or Total Revenue of 55.2 M, as well as many indicators such as Price To Sales Ratio of 7.73, Dividend Yield of 0.0 or PTB Ratio of 7.34. Kopin financial statements analysis is a perfect complement when working with Kopin Valuation or Volatility modules.

Build AI portfolio with Kopin Stock

Check out the analysis of Kopin Correlation against competitors.

To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.

Kopin Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

88 M

63.7 M

86 M

Slightly volatile

Short and Long Term Debt Total

1.7 M

1.9 M

1.5 M

Slightly volatile

Other Current Liabilities

45 M

42.9 M

12.7 M

Slightly volatile

Total Current Liabilities

53.1 M

50.5 M

20.1 M

Slightly volatile

Total Stockholder Equity

19.9 M

21 M

63.1 M

Slightly volatile

Property Plant And Equipment Net

3.6 M

3.8 M

6 M

Slightly volatile

Accounts Payable

6.9 M

6.8 M

5.3 M

Pretty Stable

Cash

15.5 M

16.3 M

43.1 M

Slightly volatile

Non Current Assets Total

6.8 M

7.1 M

14.9 M

Slightly volatile

Non Currrent Assets Other

105.9 K

111.4 K

4.9 M

Slightly volatile

Cash And Short Term Investments

69.4 M

40.9 M

53.9 M

Slightly volatile

Net Receivables

22.9 M

21.8 M

10.7 M

Slightly volatile

Common Stock Shares Outstanding

160.4 M

152.8 M

84.9 M

Slightly volatile

Liabilities And Stockholders Equity

88 M

63.7 M

86 M

Slightly volatile

Non Current Liabilities Total

3 M

3.2 M

2.2 M

Slightly volatile

Inventory

7.4 M

7.1 M

5.9 M

Very volatile

Other Current Assets

1.9 M

2 M

2.8 M

Slightly volatile

Other Stockholder Equity

266.8 M

485 M

310.7 M

Slightly volatile

Total Liabilities

57.3 M

54.6 M

22.4 M

Slightly volatile

Property Plant And Equipment Gross

12 M

19.1 M

10.2 M

Slightly volatile

Total Current Assets

94.9 M

72.3 M

72.9 M

Slightly volatile

Short Term Debt

546.9 K

575.7 K

1.9 M

Slightly volatile

Intangible Assets

283.3 K

298.2 K

749.6 K

Slightly volatile

Common Stock Total Equity

801.9 K

1.1 M

799 K

Slightly volatile

Short Term Investments

18.3 M

19.3 M

36.4 M

Slightly volatile

Common Stock

1.9 M

1.8 M

959.5 K

Slightly volatile

Other Assets

145.5 K

153.1 K

3.6 M

Slightly volatile

Good Will

283.3 K

298.2 K

868.2 M

Slightly volatile

Property Plant Equipment

1.6 M

7.7 M

Slightly volatile

Current Deferred Revenue

75 K

79 K

66.5 M

Slightly volatile

Other Liabilities

3.3 M

3.1 M

1.6 M

Slightly volatile

Net Tangible Assets

20.7 M

21.7 M

71.4 M

Slightly volatile

Capital Surpluse

367.1 M

414.7 M

342.6 M

Slightly volatile

Non Current Liabilities Other

1.8 M

1.7 M

1.6 M

Slightly volatile

Deferred Long Term Asset Charges

3.4 M

3.8 M

4.1 M

Slightly volatile

Long Term Investments

4.6 M

3.2 M

7.1 M

Slightly volatile

Capital Lease Obligations

2.1 M

2.4 M

1.4 M

Slightly volatile

Net Invested Capital

30 M

21 M

52.8 M

Slightly volatile

Net Working Capital

24.6 M

17 M

44.7 M

Slightly volatile

Capital Stock

1.1 M

1.8 M

955.5 K

Slightly volatile

Kopin Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

544.3 K

572.9 K

2.1 M

Slightly volatile

Total Revenue

55.2 M

57.9 M

41.2 M

Very volatile

Gross Profit

17.9 M

11.9 M

12.9 M

Very volatile

Other Operating Expenses

69.2 M

107.5 M

64.1 M

Slightly volatile

Cost Of Revenue

37.3 M

46 M

28.3 M

Pretty Stable

Total Operating Expenses

32 M

61.5 M

35.8 M

Slightly volatile

Research Development

16.1 M

11.1 M

15.9 M

Slightly volatile

Selling General Administrative

19.5 M

20.6 M

22.2 M

Slightly volatile

Selling And Marketing Expenses

8.1 B

9.2 B

10 B

Slightly volatile

Discontinued Operations

12.6 M

23.2 M

16.8 M

Slightly volatile

Interest Income

1.2 M

735.5 K

4.1 M

Slightly volatile

Net Interest Income

400.5 K

735.5 K

564.2 K

Pretty Stable

Reconciled Depreciation

848.6 K

572.9 K

1.6 M

Slightly volatile

Kopin Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

6.8 M

7.1 M

18.2 M

Slightly volatile

Depreciation

544.3 K

572.9 K

2.2 M

Slightly volatile

Capital Expenditures

697.1 K

733.8 K

1.8 M

Slightly volatile

End Period Cash Flow

21.3 M

13.7 M

17.4 M

Slightly volatile

Stock Based Compensation

5.4 M

3 M

6.4 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

7.73

4.13

5.6868

Pretty Stable

PTB Ratio

7.34

6.99

4.4414

Slightly volatile

Days Sales Outstanding

108

158

92.3428

Slightly volatile

Book Value Per Share

0.19

0.2

0.9377

Slightly volatile

Average Payables

7 M

5.1 M

5.3 M

Slightly volatile

Stock Based Compensation To Revenue

0.0724

0.0762

0.1507

Slightly volatile

Capex To Depreciation

1.36

1.47

0.8806

Slightly volatile

PB Ratio

7.34

6.99

4.4414

Slightly volatile

EV To Sales

6.64

3.85

4.2644

Very volatile

Inventory Turnover

4.02

5.86

5.0634

Pretty Stable

Days Of Inventory On Hand

61.2

64.42

87.2823

Slightly volatile

Payables Turnover

4.09

6.05

5.0043

Slightly volatile

Average Inventory

7.3 M

7.5 M

5.1 M

Slightly volatile

Research And Ddevelopement To Revenue

0.42

0.22

0.4862

Slightly volatile

Capex To Revenue

0.0177

0.0186

0.0473

Slightly volatile

Cash Per Share

0.29

0.31

0.736

Slightly volatile

Days Payables Outstanding

59.28

62.4

138

Slightly volatile

Intangibles To Total Assets

0.006

0.0064

0.0143

Slightly volatile

Current Ratio

1.56

1.64

4.5655

Slightly volatile

Tangible Book Value Per Share

0.19

0.2

0.9215

Slightly volatile

Receivables Turnover

4.53

2.39

5.2065

Slightly volatile

Shareholders Equity Per Share

0.19

0.2

0.9287

Slightly volatile

Debt To Equity

0.0701

0.1

0.0631

Pretty Stable

Capex Per Share

0.0067

0.0071

0.0267

Slightly volatile

Graham Net Net

0.044

0.0464

0.615

Slightly volatile

Average Receivables

11.4 M

18.4 M

9.9 M

Slightly volatile

Revenue Per Share

0.85

0.44

0.5457

Pretty Stable

Interest Debt Per Share

0.0174

0.0183

0.0222

Pretty Stable

Debt To Assets

0.0487

0.0344

0.0372

Very volatile

Graham Number

1.84

1.62

1.7404

Slightly volatile

Operating Cycle

183

174

178

Pretty Stable

Price Book Value Ratio

7.34

6.99

4.4414

Slightly volatile

Days Of Payables Outstanding

59.28

62.4

138

Slightly volatile

Company Equity Multiplier

2.87

2.74

1.6278

Slightly volatile

Long Term Debt To Capitalization

0.0027

0.0028

0.0106

Slightly volatile

Total Debt To Capitalization

0.0623

0.096

0.0554

Pretty Stable

Debt Equity Ratio

0.0701

0.1

0.0631

Pretty Stable

Quick Ratio

1.41

1.48

4.2246

Slightly volatile

Net Income Per E B T

0.77

0.9

1.0866

Slightly volatile

Cash Ratio

0.28

0.29

3.125

Slightly volatile

Cash Conversion Cycle

152

160

93.7669

Slightly volatile

Days Of Inventory Outstanding

61.2

64.42

87.2823

Slightly volatile

Days Of Sales Outstanding

108

158

92.3428

Slightly volatile

Price To Book Ratio

7.34

6.99

4.4414

Slightly volatile

Fixed Asset Turnover

11.23

10.7

7.8572

Slightly volatile

Debt Ratio

0.0487

0.0344

0.0372

Very volatile

Price Sales Ratio

7.73

4.13

5.6868

Pretty Stable

Asset Turnover

0.38

0.64

0.5365

Slightly volatile

Gross Profit Margin

0.43

0.24

0.3149

Slightly volatile

Price Fair Value

7.34

6.99

4.4414

Slightly volatile

Kopin Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

255 M

207.8 M

194.5 M

Very volatile

Enterprise Value

207.7 M

194 M

150.4 M

Slightly volatile

Kopin Fundamental Market Drivers

	Forward Price Earnings	33.0033
	Cash And Short Term Investments	35.6 M

Kopin Upcoming Events

	12th of March 2024 Upcoming Quarterly Report	View
	9th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	12th of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About Kopin Financial Statements

Kopin investors utilize fundamental indicators, such as revenue or net income, to predict how Kopin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	79 K	75 K
Total Revenue	57.9 M	55.2 M
Cost Of Revenue	46 M	37.3 M
Stock Based Compensation To Revenue	0.08	0.07
Research And Ddevelopement To Revenue	0.22	0.42
Capex To Revenue	0.02	0.02
Revenue Per Share	0.44	0.85
Ebit Per Revenue	(0.98)	(0.94)

Pair Trading with Kopin

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kopin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kopin will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kopin Stock

0.74	DIOD	Diodes Incorporated	Pair Corr
0.7	MX	MagnaChip Semiconductor	Pair Corr

Moving against Kopin Stock

0.61	688313	Henan Shijia Photons	Pair Corr
0.58	002745	MLS Co	Pair Corr
0.55	DQ	Daqo New Energy	Pair Corr
0.44	4DS	4DS Memory	Pair Corr

The ability to find closely correlated positions to Kopin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kopin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kopin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kopin to buy it.

The correlation of Kopin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kopin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kopin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Kopin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Kopin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kopin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kopin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kopin Stock:

How To Invest In Kopin

Details

Is Kopin Stock a good investment?

Details

What is Kopin's Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

View

Largest Information Technology Companies

View

Check out the analysis of Kopin Correlation against competitors.

To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kopin. If investors know Kopin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kopin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.02)

Revenue Per Share

0.274

Quarterly Revenue Growth

(0.10)

Return On Assets

(0.12)

Return On Equity

(0.28)

The market value of Kopin is measured differently than its book value, which is the value of Kopin that is recorded on the company's balance sheet. Investors also form their own opinion of Kopin's value that differs from its market value or its book value, called intrinsic value, which is Kopin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kopin's market value can be influenced by many factors that don't directly affect Kopin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kopin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kopin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kopin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Kopin Financial Statements From 2010 to 2026

Kopin Total Revenue

55.18 Million

Kopin Balance Sheet

Kopin Income Statement

Kopin Cash Flow Statement

Financial Ratios

Kopin Valuation Data

Kopin Fundamental Market Drivers

Kopin Upcoming Events

About Kopin Financial Statements

Pair Trading with Kopin

Moving together with Kopin Stock

Moving against Kopin Stock

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