Kopin Free Cash Flow vs Enterprise Value Analysis

KOPN Stock  USD 1.85  0.02  1.09%   
Trend analysis of Kopin balance sheet accounts such as Total Current Liabilities of 14.4 M provides information on Kopin's total assets, liabilities, and equity, which is the actual value of Kopin to its prevalent stockholders. By breaking down trends over time using Kopin balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Kopin Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Kopin at a specified time, usually calculated after every quarter, six months, or one year. Kopin Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kopin and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kopin currently owns. An asset can also be divided into two categories, current and non-current.

Kopin Balance Sheet Chart

Kopin Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Kopin uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Kopin's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 28th of March 2024, Short Term Debt is likely to grow to about 684.1 K, while Total Assets are likely to drop about 46.8 M.

Total Assets

Total assets refers to the total amount of Kopin assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Kopin books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Kopin balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Kopin are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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 28th of March 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 Profit20.6M4.6M15.4M18.3M
Total Revenue45.7M47.4M40.4M55.2M

Kopin fundamental ratios Correlations

-0.550.370.580.990.66-0.750.430.50.750.870.780.930.09-0.14-0.510.50.650.130.340.310.980.850.82-0.080.78
-0.550.00.11-0.62-0.020.78-0.520.11-0.76-0.27-0.39-0.710.410.490.930.14-0.080.240.40.31-0.61-0.35-0.290.39-0.78
0.370.00.710.30.510.03-0.310.73-0.030.380.070.20.490.460.120.650.530.550.660.590.350.070.220.52-0.06
0.580.110.710.480.61-0.11-0.320.830.110.630.430.340.570.560.240.720.580.650.950.570.520.470.560.57-0.01
0.99-0.620.30.480.61-0.80.50.430.80.830.770.960.02-0.22-0.60.430.610.060.240.250.990.840.78-0.150.84
0.66-0.020.510.610.61-0.050.280.820.050.740.410.450.45-0.03-0.080.940.990.050.510.750.590.660.64-0.040.26
-0.750.780.03-0.11-0.8-0.05-0.450.09-1.0-0.43-0.56-0.910.360.290.740.15-0.05-0.030.130.29-0.81-0.54-0.440.19-0.9
0.43-0.52-0.31-0.320.50.28-0.45-0.220.440.380.450.5-0.39-0.9-0.72-0.040.34-0.79-0.5-0.130.430.50.39-0.890.7
0.50.110.730.830.430.820.09-0.22-0.090.560.190.280.650.430.190.940.790.450.770.810.450.390.390.440.0
0.75-0.76-0.030.110.80.05-1.00.44-0.090.430.570.91-0.35-0.28-0.73-0.150.040.04-0.12-0.290.810.550.45-0.190.9
0.87-0.270.380.630.830.74-0.430.380.560.430.870.660.1-0.09-0.250.610.730.070.480.490.770.880.9-0.10.52
0.78-0.390.070.430.770.41-0.560.450.190.570.870.64-0.13-0.2-0.350.250.42-0.040.260.180.70.90.95-0.220.58
0.93-0.710.20.340.960.45-0.910.50.280.910.660.64-0.11-0.25-0.70.260.440.050.080.070.970.730.62-0.160.92
0.090.410.490.570.020.450.36-0.390.65-0.350.1-0.13-0.110.510.460.60.440.450.640.530.08-0.020.10.5-0.38
-0.140.490.460.56-0.22-0.030.29-0.90.43-0.28-0.09-0.2-0.250.510.660.25-0.10.930.710.36-0.15-0.21-0.120.98-0.51
-0.510.930.120.24-0.6-0.080.74-0.720.19-0.73-0.25-0.35-0.70.460.660.17-0.150.430.530.34-0.58-0.38-0.270.57-0.83
0.50.140.650.720.430.940.15-0.040.94-0.150.610.250.260.60.250.170.910.260.670.850.430.470.480.230.01
0.65-0.080.530.580.610.99-0.050.340.790.040.730.420.440.44-0.1-0.150.91-0.020.460.710.580.640.64-0.10.27
0.130.240.550.650.060.05-0.03-0.790.450.040.07-0.040.050.450.930.430.26-0.020.720.260.14-0.050.040.95-0.26
0.340.40.660.950.240.510.13-0.50.77-0.120.480.260.080.640.710.530.670.460.720.60.280.290.410.68-0.27
0.310.310.590.570.250.750.29-0.130.81-0.290.490.180.070.530.360.340.850.710.260.60.230.370.370.31-0.08
0.98-0.610.350.520.990.59-0.810.430.450.810.770.70.970.08-0.15-0.580.430.580.140.280.230.790.73-0.070.82
0.85-0.350.070.470.840.66-0.540.50.390.550.880.90.73-0.02-0.21-0.380.470.64-0.050.290.370.790.93-0.230.64
0.82-0.290.220.560.780.64-0.440.390.390.450.90.950.620.1-0.12-0.270.480.640.040.410.370.730.93-0.140.49
-0.080.390.520.57-0.15-0.040.19-0.890.44-0.19-0.1-0.22-0.160.50.980.570.23-0.10.950.680.31-0.07-0.23-0.14-0.43
0.78-0.78-0.06-0.010.840.26-0.90.70.00.90.520.580.92-0.38-0.51-0.830.010.27-0.26-0.27-0.080.820.640.49-0.43
Click cells to compare fundamentals

Kopin Account Relationship Matchups

Kopin fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets43.0M47.5M62.7M43.8M49.3M46.8M
Short Long Term Debt Total2.8M1.8M3.8M3.4M2.5M1.7M
Other Current Liab5.5M4.8M4.6M7.3M7.2M5.5M
Total Current Liabilities11.3M16.9M17.5M14.5M15.9M14.4M
Total Stockholder Equity28.6M28.4M39.5M24.2M29.5M28.0M
Property Plant And Equipment Net4.2M3.4M5.7M5.0M4.7M4.4M
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 Payable4.0M5.6M5.5M5.4M7.1M7.0M
Cash21.8M20.7M26.8M8.3M6.2M5.9M
Non Current Assets Total9.3M8.1M10.5M12.9M9.5M9.0M
Non Currrent Assets Other517.4K162.5K170.9K170.1K124.9K118.7K
Cash And Short Term Investments21.8M20.7M29.3M12.6M17.9M17.0M
Net Receivables6.9M12.8M14.4M10.6M13.1M10.4M
Common Stock Shares Outstanding80.3M82.3M88.8M91.4M109.0M73.0M
Liabilities And Stockholders Equity43.0M47.5M62.7M43.8M49.3M46.8M
Non Current Liabilities Total3.1M2.4M5.8M5.3M3.9M3.7M
Inventory3.8M4.5M6.6M6.4M7.6M7.4M
Other Current Assets1.3M1.5M1.9M1.1M1.2M1.1M
Other Stockholder Equity327.2M331.7M356.3M360.5M385.3M263.4M
Total Liab14.5M19.3M23.4M19.8M19.8M16.2M
Property Plant And Equipment Gross4.2M1.6M5.7M21.5M21.3M11.9M
Total Current Assets33.8M39.5M52.2M30.9M39.8M37.8M
Accumulated Other Comprehensive Income1.8M1.5M1.4M1.2M1.2M1.3M
Short Term Debt1.0M982.4K701.2K786.9K651.5K684.1K
Common Stock Total Equity870.5K880.1K900.7K929.5K1.1M801.9K
Short Term Investments15.8M3.6M2.5M4.4M11.7M11.1M
Common Stock870.5K880.1K900.7K929.5K1.1M826.8K
Other Assets517.4K2.8M170.9K170.1K153.1K145.5K
Property Plant Equipment1.5M1.6M5.7M1.8M1.6M1.6M
Current Deferred Revenue796.8K5.4M6.7M930.5K916.8K871.0K
Other Liab1.4M1.5M2.7M2.7M3.1M3.3M
Net Tangible Assets30.4M29.3M39.5M24.2M21.7M20.7M
Capital Surpluse344.5M341.5M356.9M360.6M414.7M367.1M

Kopin Investors Sentiment

The influence of Kopin's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kopin. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kopin's public news can be used to forecast risks associated with an investment in Kopin. The trend in average sentiment can be used to explain how an investor holding Kopin can time the market purely based on public headlines and social activities around Kopin. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kopin's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kopin's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kopin's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kopin.
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:
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.