Kopin Fundamentals

KOPN Stock

USD 2.17 0.00 0.00%

Kopin fundamentals help investors to digest information that contributes to Kopin's financial success or failures. It also enables traders to predict the movement of Kopin Stock. The fundamental analysis module provides a way to measure Kopin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kopin stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Kopin Selling General and Administrative Expense is very stable at the moment as compared to the past year. Kopin reported last year Selling General and Administrative Expense of 16.17 Million. As of 9th of June 2023, Income Tax Expense is likely to grow to about 178.7 K, while Direct Expenses is likely to drop about 37 M.

Receivables Inventories

Kopin Cash Flow from Operations Analysis

Kopin's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

	2016	2021	2022	2023 (projected)
Revenues USD	22.64 M	47.4 M	54.51 M	47.59 M
Revenues	22.64 M	47.4 M	54.51 M	47.59 M

Revenues USD Revenues

Operating Cash Flow

EBITDA

Taxes

More About Cash Flow from Operations | All Equity Analysis

Current Kopin Cash Flow from Operations

(17.69 M)

Most of Kopin's fundamental indicators, such as Cash Flow from Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kopin is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kopin Cash Flow from Operations Historical Pattern

Today, most investors in Kopin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kopin's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kopin cash flow from operations as a starting point in their analysis.

Kopin Cash Flow from Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Kopin

Net Cash Flow from Operations Over Time

Kopin Net Loss Income from Discontinued Operations

Net Loss Income from Discontinued Operations

(2.71 Million)

Kopin Net Loss Income from Discontinued Operations is very stable at the moment as compared to the past year. Kopin reported last year Net Loss Income from Discontinued Operations of (2.51 Million)

In accordance with the recently published financial statements, Kopin has (17.69 Million) in Cash Flow from Operations. This is 102.87% lower than that of the Semiconductors & Semiconductor Equipment sector and 126.13% lower than that of the Information Technology industry. The cash flow from operations for all United States stocks is 101.82% higher than that of the company.

Kopin Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kopin's current stock value. Our valuation model uses many indicators to compare Kopin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kopin competition to find correlations between indicators driving Kopin's intrinsic value. More Info.

Kopin is rated second overall in price to earning category among related companies. It is rated third overall in current ratio category among related companies . Kopin Current Ratio is very stable at the moment as compared to the past year. Kopin reported last year Current Ratio of 1.92. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kopin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kopin's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kopin's earnings, one of the primary drivers of an investment's value.

Kopin Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kopin's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kopin could also be used in its relative valuation, which is a method of valuing Kopin by comparing valuation metrics of similar companies.

Kopin is currently under evaluation in book value per share category among related companies.

Kopin Fundamentals

	Return On Equity	(0.50) %
	Return On Asset	(0.19) %
	Profit Margin	(0.44) %
	Operating Margin	(0.40) %
	Current Valuation	122.64 M
	Shares Outstanding	111.43 M
	Shares Owned by Insiders	10.21 %
	Shares Owned by Institutions	15.15 %
	Number of Shares Shorted	777.99 K
	Price to Earning	(7.94) X
	Price to Book	4.41 X
	Price to Sales	2.50 X
	Revenue	47.4 M
	Gross Profit	4.56 M
	EBITDA	(23.44 M)
	Net Income	(19.33 M)
	Cash and Equivalents	15 M
	Cash per Share	0.16 X
	Total Debt	3.52 M
	Debt to Equity	0.12 %
	Current Ratio	2.42 X
	Book Value Per Share	0.39 X
	Cash Flow from Operations	(17.69 M)
	Short Ratio	2.26 X
	Earnings Per Share	(0.20) X
	Price to Earnings To Growth	(0.61) X
	Target Price	3.0
	Number of Employees	177
	Beta	2.47
	Market Capitalization	226.21 M
	Total Asset	43.75 M
	Retained Earnings	(338.41 M)
	Working Capital	16.4 M
	Current Asset	101.16 M
	Current Liabilities	11.28 M
	Z Score	27.49
	Net Asset	43.75 M

About Kopin Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kopin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kopin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kopin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

	Last Reported	Projected for 2023
Deferred Revenue	1.1 M	1.3 M
Cost of Revenue	37.4 M	32.1 M
Revenues	54.5 M	47.6 M
Revenue to Assets	0.98	1.05
Revenue Per Employee	303 K	276 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kopin without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Holdings Now

Portfolio Holdings

Check your current holdings and cash postion to detemine if your portfolio needs rebalancing

All Next

Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Kopin using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

Check out Kopin Piotroski F Score and Kopin Altman Z Score analysis. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Kopin Stock analysis

When running Kopin's price analysis, check to measure Kopin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kopin is operating at the current time. Most of Kopin's value examination focuses on studying past and present price action to predict the probability of Kopin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kopin's price. Additionally, you may evaluate how the addition of Kopin to your portfolios can decrease your overall portfolio volatility.

	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Money Managers Screen money managers from public funds and ETFs managed around the world
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Money Managers Screen money managers from public funds and ETFs managed around the world

Is Kopin's industry 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

(0.20)

Revenue Per Share

0.49

Quarterly Revenue Growth

(0.07)

Return On Assets

(0.19)

Return On Equity

(0.50)

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

Feedback Blog

Made with optimal in San Francisco

2023 Macroaxis LLC

Kopin Fundamentals

Kopin Cash Flow from Operations Analysis

Current Kopin Cash Flow from Operations

Kopin Cash Flow from Operations Historical Pattern

Kopin Net Loss Income from Discontinued Operations

Net Loss Income from Discontinued Operations

(2.71 Million)

Kopin Fundamental Drivers Relationships

Kopin Book Value Per Share Peer Comparison

Kopin Fundamentals

About Kopin Fundamental Analysis

Be your own money manager

Did you try this?

Run Portfolio Holdings Now

Portfolio Holdings

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Kopin Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY