Kopin Enterprise Value vs Free Cash Flow Analysis

KOPN Stock

USD 0.86 0.10 10.62%

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 Enterprise Value 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 tightly coupled 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.

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

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

The correlation between Kopin's Enterprise Value and Free Cash Flow is -0.14. Overlapping area represents the amount of variation of Enterprise Value 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 Enterprise Value 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 Enterprise Value 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 Enterprise Value i.e., Kopin's Enterprise Value and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Kopin theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Kopin debt, but would also pocket its cash. Enterprise Value is more accurate representation of Kopin value than its market capitalization because it takes into account all of Kopin existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

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 tightly coupled 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 25th of April 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	0.37	0.58	0.99	0.66	-0.75	0.43	0.5	0.75	0.87	0.78	0.93	0.09	-0.14	-0.51	0.5	0.65	0.13	0.34	0.31	0.98	0.85	0.82	-0.08	0.78
Short Long Term Debt Total	-0.55		0.0	0.11	-0.62	-0.02	0.78	-0.52	0.11	-0.76	-0.27	-0.39	-0.71	0.41	0.49	0.93	0.14	-0.08	0.24	0.4	0.31	-0.61	-0.35	-0.29	0.39	-0.78
Other Current Liab	0.37	0.0		0.71	0.3	0.51	0.03	-0.31	0.73	-0.03	0.38	0.07	0.2	0.49	0.46	0.12	0.65	0.53	0.55	0.66	0.59	0.35	0.07	0.22	0.52	-0.06
Total Current Liabilities	0.58	0.11	0.71		0.48	0.61	-0.11	-0.32	0.83	0.11	0.63	0.43	0.34	0.57	0.56	0.24	0.72	0.58	0.65	0.95	0.57	0.52	0.47	0.56	0.57	-0.01
Total Stockholder Equity	0.99	-0.62	0.3	0.48		0.61	-0.8	0.5	0.43	0.8	0.83	0.77	0.96	0.02	-0.22	-0.6	0.43	0.61	0.06	0.24	0.25	0.99	0.84	0.78	-0.15	0.84
Property Plant And Equipment Net	0.66	-0.02	0.51	0.61	0.61		-0.05	0.28	0.82	0.05	0.74	0.41	0.45	0.45	-0.03	-0.08	0.94	0.99	0.05	0.51	0.75	0.59	0.66	0.64	-0.04	0.26
Net Debt	-0.75	0.78	0.03	-0.11	-0.8	-0.05		-0.45	0.09	-1.0	-0.43	-0.56	-0.91	0.36	0.29	0.74	0.15	-0.05	-0.03	0.13	0.29	-0.81	-0.54	-0.44	0.19	-0.9
Retained Earnings	0.43	-0.52	-0.31	-0.32	0.5	0.28	-0.45		-0.22	0.44	0.38	0.45	0.5	-0.39	-0.9	-0.72	-0.04	0.34	-0.79	-0.5	-0.13	0.43	0.5	0.39	-0.89	0.7
Accounts Payable	0.5	0.11	0.73	0.83	0.43	0.82	0.09	-0.22		-0.09	0.56	0.19	0.28	0.65	0.43	0.19	0.94	0.79	0.45	0.77	0.81	0.45	0.39	0.39	0.44	0.0
Cash	0.75	-0.76	-0.03	0.11	0.8	0.05	-1.0	0.44	-0.09		0.43	0.57	0.91	-0.35	-0.28	-0.73	-0.15	0.04	0.04	-0.12	-0.29	0.81	0.55	0.45	-0.19	0.9
Non Current Assets Total	0.87	-0.27	0.38	0.63	0.83	0.74	-0.43	0.38	0.56	0.43		0.87	0.66	0.1	-0.09	-0.25	0.61	0.73	0.07	0.48	0.49	0.77	0.88	0.9	-0.1	0.52
Non Currrent Assets Other	0.78	-0.39	0.07	0.43	0.77	0.41	-0.56	0.45	0.19	0.57	0.87		0.64	-0.13	-0.2	-0.35	0.25	0.42	-0.04	0.26	0.18	0.7	0.9	0.95	-0.22	0.58
Cash And Short Term Investments	0.93	-0.71	0.2	0.34	0.96	0.45	-0.91	0.5	0.28	0.91	0.66	0.64		-0.11	-0.25	-0.7	0.26	0.44	0.05	0.08	0.07	0.97	0.73	0.62	-0.16	0.92
Net Receivables	0.09	0.41	0.49	0.57	0.02	0.45	0.36	-0.39	0.65	-0.35	0.1	-0.13	-0.11		0.51	0.46	0.6	0.44	0.45	0.64	0.53	0.08	-0.02	0.1	0.5	-0.38
Common Stock Shares Outstanding	-0.14	0.49	0.46	0.56	-0.22	-0.03	0.29	-0.9	0.43	-0.28	-0.09	-0.2	-0.25	0.51		0.66	0.25	-0.1	0.93	0.71	0.36	-0.15	-0.21	-0.12	0.98	-0.51
Non Current Liabilities Total	-0.51	0.93	0.12	0.24	-0.6	-0.08	0.74	-0.72	0.19	-0.73	-0.25	-0.35	-0.7	0.46	0.66		0.17	-0.15	0.43	0.53	0.34	-0.58	-0.38	-0.27	0.57	-0.83
Inventory	0.5	0.14	0.65	0.72	0.43	0.94	0.15	-0.04	0.94	-0.15	0.61	0.25	0.26	0.6	0.25	0.17		0.91	0.26	0.67	0.85	0.43	0.47	0.48	0.23	0.01
Other Current Assets	0.65	-0.08	0.53	0.58	0.61	0.99	-0.05	0.34	0.79	0.04	0.73	0.42	0.44	0.44	-0.1	-0.15	0.91		-0.02	0.46	0.71	0.58	0.64	0.64	-0.1	0.27
Other Stockholder Equity	0.13	0.24	0.55	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	-0.05	0.04	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	0.26	0.08	0.64	0.71	0.53	0.67	0.46	0.72		0.6	0.28	0.29	0.41	0.68	-0.27
Property Plant And Equipment Gross	0.31	0.31	0.59	0.57	0.25	0.75	0.29	-0.13	0.81	-0.29	0.49	0.18	0.07	0.53	0.36	0.34	0.85	0.71	0.26	0.6		0.23	0.37	0.37	0.31	-0.08
Total Current Assets	0.98	-0.61	0.35	0.52	0.99	0.59	-0.81	0.43	0.45	0.81	0.77	0.7	0.97	0.08	-0.15	-0.58	0.43	0.58	0.14	0.28	0.23		0.79	0.73	-0.07	0.82
Short Term Debt	0.85	-0.35	0.07	0.47	0.84	0.66	-0.54	0.5	0.39	0.55	0.88	0.9	0.73	-0.02	-0.21	-0.38	0.47	0.64	-0.05	0.29	0.37	0.79		0.93	-0.23	0.64
Intangible Assets	0.82	-0.29	0.22	0.56	0.78	0.64	-0.44	0.39	0.39	0.45	0.9	0.95	0.62	0.1	-0.12	-0.27	0.48	0.64	0.04	0.41	0.37	0.73	0.93		-0.14	0.49
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	-0.22	-0.16	0.5	0.98	0.57	0.23	-0.1	0.95	0.68	0.31	-0.07	-0.23	-0.14		-0.43
Short Term Investments	0.78	-0.78	-0.06	-0.01	0.84	0.26	-0.9	0.7	0.0	0.9	0.52	0.58	0.92	-0.38	-0.51	-0.83	0.01	0.27	-0.26	-0.27	-0.08	0.82	0.64	0.49	-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	4.8M	4.6M	7.3M	7.2M	5.5M
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)	(3.7M)	(3.9M)
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	6.2M	5.9M
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	17.9M	17.0M
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	1.1M	1.2M	1.1M
Other Stockholder Equity	327.2M	331.7M	356.3M	360.5M	385.3M	263.4M
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	982.4K	701.2K	786.9K	651.5K	684.1K
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

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kopin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kopin's short interest history, or implied volatility extrapolated from Kopin options trading.

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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

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Is Kopin Stock a good investment?

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What is Kopin's Net Worth?

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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 tightly coupled 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.

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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

(0.18)

Revenue Per Share

0.371

Quarterly Revenue Growth

(0.30)

Return On Assets

(0.23)

Return On Equity

(0.74)

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 Enterprise Value vs Free Cash Flow Analysis

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Enterprise Value

Free Cash Flow

Kopin fundamental ratios Correlations

Kopin Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kopin fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Kopin Stock analysis

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