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 96.35 226.4 213.1 418.6 768.3 - -
Change - -75.38% 134.96% -5.88% 96.48% 83.53% - -
Enterprise Value (EV) 391.4 96.35 226.4 213.1 418.6 768.3 768.3 768.3
Change - -75.38% 134.96% -5.88% 96.48% 83.53% 0% 0%
P/E -29.1x -4.95x -11.4x -4.21x 238x -183x 856x -428x
PBR 9.76x - - - - - - -
PEG - -0.1x 0.8x -0.1x -2x 1x -7x 1x
Capitalization / Revenue 8.57x 2.03x 5.6x 4.23x 10.6x 12.6x 9.71x 8.45x
EV / Revenue 0x 0x 0x 0x 0x 12.6x 9.71x 8.45x
EV / EBITDA -0x -0x -0x -0x -0x -77.2x -671x -587x
EV / EBIT -0x -0x -0x -0x -0x -62.6x -479x -333x
EV / FCF - - - - -0x -41x -713x -1,117x
FCF Yield - - - - -4.05% -2.44% -0.14% -0.09%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.15 -0.21 -0.18 -0.33 0.01 -0.0233 0.005 -0.01
Distribution rate - - - - - - - -
Net sales 1 45.67 47.4 40.39 50.34 39.32 60.74 79.12 90.88
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 -12.26 -1.604 -2.31
Net income 1 -13.73 -19.33 -19.75 -44.03 2.549 -4.302 0.7535 -2.61
Net Debt - - - - - - - -
Reference price 2 4.370 1.040 2.050 1.390 2.380 4.280 4.280 4.280
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-183.45x - - - 768M
23.02x13.15x19.9x0.33% 5,563B
22.45x11.01x14.92x1.12% 1,975B
38.82x16.3x23.86x0.73% 1,703B
13.99x8.52x10.29x0.05% 1,148B
4.72x2.94x3.55x0.23% 891B
83.35x15.1x56.75x-.--% 780B
-41.53x8.35x23.23x-.--% 503B
201.33x43.75x89.24x-.--% 269B
Average 18.08x 14.89x 30.22x 0.31% 1,426B
Weighted average by Cap. 27.81x 12.69x 21.49x 0.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Kopin Corporation