Asset Breakdown
| Total Assets | 92.93 Million | |
| Current Assets | 81.28 Million | |
| Assets Non Current | 4.1 Million | |
| Goodwill | 779,611 | |
| Tax Assets | 315,109 |
Will latest Kopin Cp (NASDAQ:KOPN) debt levels change next month?
 | By Ellen Johnson | Macroaxis Story |
Kopin Cp is scheduled to announce its earnings today. The next earnings report is expected on the 4th of May 2021. The stock is still going through an unusual volatility. Kopin Cp Invested Capital Average is quite stable at the moment as compared to the past year. The company's current value of Invested Capital Average is estimated at 64.74 Million. Market Capitalization is expected to rise to about 174.5 M this year, although the value of Net Income Per Employee will most likely fall to (179 K). While some baby boomers are getting worried about technology space, it is reasonable to outline Kopin Cp as an investment alternative.
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Reviewed by Michael Smolkin
The company currently holds 2.06 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest Kopin Cp is not taking enough advantage from borrowing.
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Kopin financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Kopin, including all of Kopin's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Kopin assets, the company is considered highly leveraged. Understanding the composition and structure of overall Kopin debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page. Watch out for price decline
Please consider monitoring Kopin on a daily basis if you are holding a position in it. Kopin is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Kopin stock to be traded above the $1 level to remain listed. If Kopin stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
Understanding Kopin Total Debt
Kopin liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. Kopin has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on Kopin balance sheet include debt obligations and money owed to different Kopin vendors, workers, and loan providers. Below is the chart of Kopin main long-term debt accounts currently reported on its balance sheet. You can use Kopin financial leverage analysis tool to get a better grip on understanding its financial positionHow important is Kopin's Liquidity
Kopin financial leverage refers to using borrowed capital as a funding source to finance Kopin ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Kopin financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Kopin's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Kopin's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Kopin's total debt and its cash.
Going after Kopin Financials
Kopin Cp reported the previous year's revenue of 34.93 M. Net Loss for the year was (12.96 M) with profit before overhead, payroll, taxes, and interest of 4.4 M.
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