Kopin Cash Ratio vs Free Cash Flow Analysis

KOPN Stock

USD 1.01 0.02 2.02%

Kopin financial indicator trend analysis is infinitely more than just investigating Kopin recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kopin is a good investment. Please check the relationship between Kopin Cash Ratio and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kopin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

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

Cash Ratio vs Free Cash Flow

Cash Ratio vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kopin Cash Ratio account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Kopin's Cash Ratio and Free Cash Flow is -0.2. Overlapping area represents the amount of variation of Cash Ratio that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Kopin, assuming nothing else is changed. The correlation between historical values of Kopin's Cash Ratio and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Ratio of Kopin are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash Ratio i.e., Kopin's Cash Ratio and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash Ratio

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Kopin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kopin current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kopin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.At this time, Kopin's Tax Provision is very stable compared to the past year. As of the 22nd of November 2024, Issuance Of Capital Stock is likely to grow to about 22.4 M, while Selling General Administrative is likely to drop about 20.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	20.6M	4.6M	15.4M	18.3M
Total Revenue	45.7M	47.4M	40.4M	55.2M

Gross Profit Total Revenue

Kopin fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Short Term Investments
Total Assets		-0.55	0.32	0.58	0.99	0.66	-0.75	0.43	0.5	0.75	0.87	0.81	0.93	0.09	-0.14	-0.51	0.5	0.65	0.13	0.34	0.31	0.98	0.84	0.88	-0.08	0.78
Short Long Term Debt Total	-0.55		-0.04	0.11	-0.62	-0.02	0.77	-0.52	0.11	-0.76	-0.27	-0.4	-0.71	0.41	0.49	0.93	0.14	-0.08	0.24	0.4	0.31	-0.61	-0.33	-0.52	0.39	-0.78
Other Current Liab	0.32	-0.04		0.74	0.25	0.46	0.06	-0.33	0.72	-0.06	0.33	0.01	0.15	0.52	0.45	0.06	0.6	0.5	0.54	0.66	0.46	0.29	0.07	0.08	0.52	-0.12
Total Current Liabilities	0.58	0.11	0.74		0.48	0.61	-0.11	-0.32	0.83	0.11	0.63	0.42	0.34	0.57	0.56	0.24	0.72	0.58	0.65	0.95	0.57	0.52	0.48	0.38	0.57	-0.01
Total Stockholder Equity	0.99	-0.62	0.25	0.48		0.61	-0.8	0.5	0.43	0.8	0.83	0.8	0.96	0.02	-0.22	-0.6	0.43	0.61	0.06	0.24	0.25	0.99	0.83	0.89	-0.15	0.84
Property Plant And Equipment Net	0.66	-0.02	0.46	0.61	0.61		-0.05	0.28	0.82	0.05	0.74	0.47	0.45	0.45	-0.03	-0.08	0.94	0.99	0.05	0.51	0.75	0.59	0.66	0.59	-0.04	0.26
Net Debt	-0.75	0.77	0.06	-0.11	-0.8	-0.05		-0.45	0.09	-1.0	-0.43	-0.58	-0.91	0.36	0.29	0.74	0.15	-0.04	-0.03	0.13	0.29	-0.81	-0.52	-0.64	0.19	-0.9
Retained Earnings	0.43	-0.52	-0.33	-0.32	0.5	0.28	-0.45		-0.22	0.44	0.38	0.47	0.5	-0.39	-0.9	-0.72	-0.04	0.34	-0.79	-0.5	-0.13	0.43	0.48	0.65	-0.89	0.7
Accounts Payable	0.5	0.11	0.72	0.83	0.43	0.82	0.09	-0.22		-0.09	0.56	0.23	0.28	0.65	0.43	0.19	0.94	0.79	0.45	0.77	0.81	0.45	0.4	0.27	0.44	0.0
Cash	0.75	-0.76	-0.06	0.11	0.8	0.05	-1.0	0.44	-0.09		0.43	0.59	0.91	-0.35	-0.28	-0.73	-0.15	0.04	0.04	-0.12	-0.29	0.81	0.53	0.64	-0.19	0.9
Non Current Assets Total	0.87	-0.27	0.33	0.63	0.83	0.74	-0.43	0.38	0.56	0.43		0.88	0.66	0.1	-0.09	-0.25	0.61	0.73	0.07	0.48	0.49	0.77	0.88	0.85	-0.1	0.52
Non Currrent Assets Other	0.81	-0.4	0.01	0.42	0.8	0.47	-0.58	0.47	0.23	0.59	0.88		0.68	-0.12	-0.21	-0.37	0.3	0.47	-0.04	0.25	0.22	0.74	0.94	0.92	-0.23	0.62
Cash And Short Term Investments	0.93	-0.71	0.15	0.34	0.96	0.45	-0.91	0.5	0.28	0.91	0.66	0.68		-0.11	-0.25	-0.7	0.25	0.44	0.05	0.08	0.07	0.97	0.71	0.79	-0.17	0.92
Net Receivables	0.09	0.41	0.52	0.57	0.02	0.45	0.36	-0.39	0.65	-0.35	0.1	-0.12	-0.11		0.51	0.46	0.6	0.44	0.45	0.64	0.53	0.08	0.0	-0.07	0.5	-0.38
Common Stock Shares Outstanding	-0.14	0.49	0.45	0.56	-0.22	-0.03	0.29	-0.9	0.43	-0.28	-0.09	-0.21	-0.25	0.51		0.66	0.25	-0.1	0.93	0.71	0.36	-0.15	-0.19	-0.38	0.98	-0.51
Non Current Liabilities Total	-0.51	0.93	0.06	0.24	-0.6	-0.08	0.74	-0.72	0.19	-0.73	-0.25	-0.37	-0.7	0.46	0.66		0.17	-0.14	0.43	0.53	0.34	-0.58	-0.36	-0.55	0.57	-0.83
Inventory	0.5	0.14	0.6	0.72	0.43	0.94	0.15	-0.04	0.94	-0.15	0.61	0.3	0.25	0.6	0.25	0.17		0.91	0.26	0.67	0.85	0.43	0.47	0.36	0.23	0.01
Other Current Assets	0.65	-0.08	0.5	0.58	0.61	0.99	-0.04	0.34	0.79	0.04	0.73	0.47	0.44	0.44	-0.1	-0.14	0.91		-0.02	0.46	0.71	0.58	0.64	0.61	-0.1	0.26
Other Stockholder Equity	0.13	0.24	0.54	0.65	0.06	0.05	-0.03	-0.79	0.45	0.04	0.07	-0.04	0.05	0.45	0.93	0.43	0.26	-0.02		0.72	0.26	0.14	-0.03	-0.19	0.95	-0.26
Total Liab	0.34	0.4	0.66	0.95	0.24	0.51	0.13	-0.5	0.77	-0.12	0.48	0.25	0.08	0.64	0.71	0.53	0.67	0.46	0.72		0.6	0.28	0.31	0.16	0.68	-0.27
Property Plant And Equipment Gross	0.31	0.31	0.46	0.57	0.25	0.75	0.29	-0.13	0.81	-0.29	0.49	0.22	0.07	0.53	0.36	0.34	0.85	0.71	0.26	0.6		0.23	0.38	0.25	0.31	-0.08
Total Current Assets	0.98	-0.61	0.29	0.52	0.99	0.59	-0.81	0.43	0.45	0.81	0.77	0.74	0.97	0.08	-0.15	-0.58	0.43	0.58	0.14	0.28	0.23		0.78	0.84	-0.07	0.82
Short Term Debt	0.84	-0.33	0.07	0.48	0.83	0.66	-0.52	0.48	0.4	0.53	0.88	0.94	0.71	0.0	-0.19	-0.36	0.47	0.64	-0.03	0.31	0.38	0.78		0.93	-0.21	0.61
Intangible Assets	0.88	-0.52	0.08	0.38	0.89	0.59	-0.64	0.65	0.27	0.64	0.85	0.92	0.79	-0.07	-0.38	-0.55	0.36	0.61	-0.19	0.16	0.25	0.84	0.93		-0.37	0.74
Common Stock Total Equity	-0.08	0.39	0.52	0.57	-0.15	-0.04	0.19	-0.89	0.44	-0.19	-0.1	-0.23	-0.17	0.5	0.98	0.57	0.23	-0.1	0.95	0.68	0.31	-0.07	-0.21	-0.37		-0.43
Short Term Investments	0.78	-0.78	-0.12	-0.01	0.84	0.26	-0.9	0.7	0.0	0.9	0.52	0.62	0.92	-0.38	-0.51	-0.83	0.01	0.26	-0.26	-0.27	-0.08	0.82	0.61	0.74	-0.43

Click cells to compare fundamentals

Kopin Account Relationship Matchups

Kopin fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	43.0M	47.5M	62.7M	43.8M	49.3M	46.8M
Short Long Term Debt Total	2.8M	1.8M	3.8M	3.4M	2.5M	1.7M
Other Current Liab	5.5M	8.2M	4.1M	6.8M	6.8M	5.6M
Total Current Liabilities	11.3M	16.9M	17.5M	14.5M	15.9M	14.4M
Total Stockholder Equity	28.6M	28.4M	39.5M	24.2M	29.5M	28.0M
Property Plant And Equipment Net	4.2M	3.4M	5.7M	5.0M	4.7M	4.4M
Net Debt	(18.9M)	(18.9M)	(23.0M)	(4.9M)	(3.2M)	(3.4M)
Retained Earnings	(301.2M)	(305.6M)	(319.1M)	(338.4M)	(358.2M)	(340.2M)
Accounts Payable	4.0M	5.6M	5.5M	5.4M	7.1M	7.0M
Cash	21.8M	20.7M	26.8M	8.3M	5.7M	5.4M
Non Current Assets Total	9.3M	8.1M	10.5M	12.9M	9.5M	9.0M
Non Currrent Assets Other	517.4K	162.5K	170.9K	170.1K	124.9K	118.7K
Cash And Short Term Investments	21.8M	20.7M	29.3M	12.6M	17.4M	16.5M
Net Receivables	6.9M	12.8M	14.4M	10.6M	13.1M	10.4M
Common Stock Shares Outstanding	80.3M	82.3M	88.9M	91.4M	109.0M	73.0M
Liabilities And Stockholders Equity	43.0M	47.5M	62.7M	43.8M	49.3M	46.8M
Non Current Liabilities Total	3.1M	2.4M	5.8M	5.3M	3.9M	3.7M
Inventory	3.8M	4.5M	6.6M	6.4M	7.6M	7.4M
Other Current Assets	1.3M	1.5M	1.9M	1.2M	1.7M	1.6M
Other Stockholder Equity	327.2M	331.7M	356.6M	360.5M	385.3M	260.6M
Total Liab	14.5M	19.3M	23.4M	19.8M	19.8M	16.2M
Property Plant And Equipment Gross	4.2M	1.6M	5.7M	21.5M	21.3M	11.9M
Total Current Assets	33.8M	39.5M	52.2M	30.9M	39.8M	37.8M
Accumulated Other Comprehensive Income	1.8M	1.5M	1.4M	1.2M	1.2M	1.3M
Short Term Debt	1.0M	1.5M	701.2K	1.3M	651.5K	618.9K
Common Stock Total Equity	870.5K	880.1K	900.7K	929.5K	1.1M	801.9K
Short Term Investments	15.8M	3.6M	2.5M	4.4M	11.7M	11.1M
Common Stock	870.5K	880.1K	900.7K	929.5K	1.1M	826.8K
Other Assets	517.4K	2.8M	170.9K	170.1K	153.1K	145.5K
Property Plant Equipment	1.5M	1.6M	5.7M	1.8M	1.6M	1.6M
Current Deferred Revenue	796.8K	5.4M	6.7M	930.5K	916.8K	871.0K
Other Liab	1.4M	1.5M	2.7M	2.7M	3.1M	3.3M
Net Tangible Assets	30.4M	29.3M	39.5M	24.2M	21.7M	20.7M
Capital Surpluse	344.5M	341.5M	356.9M	360.6M	414.7M	367.1M

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 against Kopin Stock

0.63	IBM	International Business Fiscal Year End 22nd of January 2025	Pair Corr
0.44	INTC	Intel Fiscal Year End 23rd of January 2025	Pair Corr
0.34	IPGP	IPG Photonics	Pair Corr
0.31	ASX	ASE Industrial Holding	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

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Largest Information Technology Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kopin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

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

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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

(0.40)

Revenue Per Share

0.359

Quarterly Revenue Growth

0.179

Return On Assets

(0.27)

Return On Equity

(2.66)

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.

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Kopin Cash Ratio vs Free Cash Flow Analysis

Cash Ratio vs Free Cash Flow

Cash Ratio vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Ratio

Free Cash Flow

Kopin fundamental ratios Correlations

Kopin Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kopin fundamental ratios Accounts

Pair Trading with Kopin

Moving against Kopin Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Other Current Assets	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.98	Total Assets
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Total Current Assets	+ 0.97	Cash And Short Term Investments

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.91	Net Debt
Common Stock Shares Outstanding	- 0.9	Retained Earnings
Short Term Investments	- 0.9	Net Debt
Common Stock Total Equity	- 0.89	Retained Earnings
Short Term Investments	- 0.83	Non Current Liabilities Total