Company Valuation: Kopin Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 391.4 96.35 226.4 213.1 418.6 895.8 - -
Change - -75.38% 134.96% -5.88% 96.48% 113.97% - -
Enterprise Value (EV) 391.4 96.35 226.4 213.1 418.6 895.8 895.8 895.8
Change - -75.38% 134.96% -5.88% 96.48% 113.97% 0% 0%
P/E -29.1x -4.95x -11.4x -4.21x 238x -218x -1,745x 1,498x
PBR 9.76x - - - - - - -
PEG - -0.1x 0.8x -0.1x -2x 1x 19.9x -7x
Capitalization / Revenue 8.57x 2.03x 5.6x 4.23x 10.6x 14.8x 11.3x 9.81x
EV / Revenue 0x 0x 0x 0x 0x 14.8x 11.3x 9.81x
EV / EBITDA -0x -0x -0x -0x -0x -90x -782x -684x
EV / EBIT -0x -0x -0x -0x -0x -76.8x -388x 942x
EV / FCF - - - - -0x -57.7x -267x 1,142x
FCF Yield - - - - -4.05% -1.73% -0.37% 0.09%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.15 -0.21 -0.18 -0.33 0.01 -0.0229 -0.00286 0.00333
Distribution rate - - - - - - - -
Net sales 1 45.67 47.4 40.39 50.34 39.32 60.61 79.51 91.29
EBITDA 1 -13.11 -19.8 -16.57 -14.49 -9.025 -9.958 -1.145 -1.31
EBIT 1 -13.78 -21.79 -17.18 -43.26 -9.854 -11.66 -2.306 0.9513
Net income 1 -13.73 -19.33 -19.75 -44.03 2.549 -4.214 -0.5477 0.5963
Net Debt - - - - - - - -
Reference price 2 4.370 1.040 2.050 1.390 2.380 4.990 4.990 4.990
Nbr of stocks (in thousands) 89,561 92,644 110,430 153,290 175,900 179,516 - -
Announcement Date 3/8/22 3/14/23 3/14/24 4/17/25 4/13/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-227.25x - - - 874M
22.53x12.79x19.39x0.34% 5,423B
23.01x11.3x15.32x1.09% 2,016B
38x16.02x23.53x0.74% 1,672B
14.81x9.05x10.91x0.05% 1,220B
110.08x19.95x75.8x-.--% 1,027B
5.27x3.41x4.12x0.19% 991B
-55.19x10.97x30.54x-.--% 669B
242.99x53.38x108.72x-.--% 327B
Average 19.36x 17.11x 36.04x 0.3% 1,483B
Weighted average by Cap. 30.78x 13.39x 24.47x 0.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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