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 96.35 226.4 213.1 418.6 635.5 - -
Change - -75.38% 134.96% -5.88% 96.48% 51.8% - -
Enterprise Value (EV) 391.4 96.35 226.4 213.1 418.6 635.5 635.5 635.5
Change - -75.38% 134.96% -5.88% 96.48% 51.8% 0% 0%
P/E -29.1x -4.95x -11.4x -4.21x 238x -155x -1,238x 1,063x
PBR 9.76x - - - - - - -
PEG - -0.1x 0.8x -0.1x -2x 0x 14.2x -5x
Capitalization / Revenue 8.57x 2.03x 5.6x 4.23x 10.6x 10.5x 7.99x 6.96x
EV / Revenue 0x 0x 0x 0x 0x 10.5x 7.99x 6.96x
EV / EBITDA -0x -0x -0x -0x -0x -63.8x -555x -485x
EV / EBIT -0x -0x -0x -0x -0x -54.5x -276x 668x
EV / FCF - - - - -0x -40.9x -190x 810x
FCF Yield - - - - -4.05% -2.44% -0.53% 0.12%
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 3.540 3.540 3.540
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.($)
-154.86x - - - 635M
22.2x12.68x19.12x0.34% 5,360B
21.96x10.76x14.58x1.11% 1,934B
36.51x15.45x22.69x0.77% 1,613B
5.27x3.22x3.59x0.07% 1,034B
96.83x17.47x66.25x-.--% 902B
3.65x2.24x2.69x0.26% 710B
-40.26x8.07x22.5x-.--% 488B
33.14x12.07x22.59x2.03% 260B
Average 2.71x 10.24x 21.75x 0.57% 1,367B
Weighted average by Cap. 24.76x 11.50x 20.28x 0.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kopin Corporation

Historical PBR trend

Valuation ratios - PBR - Kopin Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kopin Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kopin Corporation

  1. Stock Market
  2. Stocks
  3. KOPN Stock
  4. Valuation Kopin Corporation