Company logo

KOPN - Kopin Corporation

NASDAQ -> Technology -> Electronic Components
Westborough, United States
Type: Equity

KOPN price evolution
KOPN
(in millions $) 24 Oct 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Current assets
Cash $9.63 $13.63 $21.87 $26.79
Short term investments $5.38 $4.93 $4.45 $2.51
Net receivables $14.79 $12.32 $9.33 $14.41
Inventory $6.66 $6.93 $7.13 $6.58
Total current assets $38.18 $40.06 $44.99 $52.21
Long term investments $7.61 $9.83 $9.55 $4.91
Property, plant & equipment $5.17 $5.51 $5.57 $5.72
Goodwill & intangible assets
Total noncurrent assets $12.95 $15.51 $15.29 $10.8
Total investments $12.99 $14.76 $14 $7.42
Total assets $51.13 $55.57 $60.29 $63.01
Current liabilities
Accounts payable $4.94 $4.86 $5.87 $5.48
Deferred revenue $1.1 $3.05 $1.76 $4.06
Short long term debt $0.76 $0.77 $0.66 $0.7
Total current liabilities $15.12 $14.94 $17.07 $17.53
Long term debt $2.75 $2.97 $2.95 $3.11
Total noncurrent liabilities $4.15 $5.24 $4.52 $5.85
Total debt $3.52 $3.74 $3.61 $3.81
Total liabilities $19.1 $20.18 $21.59 $23.38
Shareholders' equity
Retained earnings -$332.25 -$326.1 -$320.45 -$319.08
Other shareholder equity $32.03 $1.19 $1.3 $1.41
Total shareholder equity $30.38 $35.56 $38.87 $39.8
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $26.79 $17.11 $6.03 $14.33
Short term investments $2.51 $3.64 $15.75 $22.92
Net receivables $14.41 $12.78 $6.94 $6.18
Inventory $6.58 $4.46 $3.77 $4.8
Total current assets $52.21 $39.46 $33.76 $49.4
Long term investments $4.91 $4.52 $4.54 $5.57
Property, plant & equipment $5.72 $3.41 $4.23 $2.6
Goodwill & intangible assets $0.33
Total noncurrent assets $10.8 $8.09 $9.28 $10.15
Total investments $7.42 $8.16 $20.29 $28.48
Total assets $63.01 $47.55 $43.05 $59.55
Current liabilities
Accounts payable $5.48 $5.61 $4 $3.92
Deferred revenue $4.06 $1.49 $0.8 $0.39
Short long term debt $0.7 $0.98 $1.04
Total current liabilities $17.53 $16.88 $11.31 $10.37
Long term debt $3.11 $0.82 $1.79
Total noncurrent liabilities $5.85 $2.37 $3.15 $1.47
Total debt $3.81 $1.8 $2.83
Total liabilities $23.38 $19.25 $14.45 $11.84
Shareholders' equity
Retained earnings -$319.08 -$305.65 -$301.24 -$272.93
Other shareholder equity $1.41 $1.48 $1.76 $1.55
Total shareholder equity $39.8 $28.44 $28.61 $47.86
(in millions $) 24 Oct 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Revenue
Total revenue $13.38 $11.91 $11.58 $13.2
Cost of revenue $7.91 $7.78 $7.47
Gross Profit $5.39 $4 $3.8 $5.73
Operating activities
Research & development $5.15 $5.41 $5.23
Selling, general & administrative $4.33 $4.46 $4.12
Total operating expenses $7.76 $9.47 $9.87 $9.35
Operating income -$5.47 -$6.08 -$3.62
Income from continuing operations
EBIT -$5.61 -$1.34 -$3.28
Income tax expense $0.04 $0.04 $0.04 $0.03
Interest expense
Net income
Net income -$4.5 -$5.65 -$1.37 -$3.31
Income (for common shares) -$5.65 -$1.37 -$3.31
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $45.67 $40.13 $29.52 $24.47
Cost of revenue $25.05 $21.4 $20.9 $15.83
Gross Profit $20.61 $18.73 $8.62 $8.63
Operating activities
Research & development $16.29 $11.67 $13.35 $17.45
Selling, general & administrative $18.1 $11.82 $21.32 $27.21
Total operating expenses $34.39 $23.49 $35 $48.6
Operating income -$13.78 -$4.76 -$26.38 -$39.97
Income from continuing operations
EBIT -$13.3 -$4.28 -$29.4 -$35.84
Income tax expense $0.13 $0.13 $0.11 $0.03
Interest expense
Net income
Net income -$13.43 -$4.41 -$29.51 -$35.87
Income (for common shares) -$13.43 -$4.41 -$29.51 -$35.87
(in millions $) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Net income -$6.15 -$5.65 -$1.37 -$3.31
Operating activities
Depreciation $0.13 $0.27 $0.27 $0.1
Business acquisitions & disposals
Stock-based compensation $0.3 $0.42 $0.66 $0.65
Total cash flows from operations -$4.17 -$9.15 -$2.28 -$1.69
Investing activities
Capital expenditures -$0.04 -$0.08 -$0.52 -$0.17
Investments -$0.5 -$1 -$2 $0.9
Total cash flows from investing -$0.52 -$1.08 -$2.52 $0.73
Financing activities
Dividends paid
Sale and purchase of stock $0.83 $2.03
Net borrowings
Total cash flows from financing $0.83 $2.03 -$0.1 -$0.57
Effect of exchange rate -$0.15 -$0.03 -$0.02 -$0.03
Change in cash and equivalents -$4 -$8.24 -$4.92 -$1.56
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income -$13.43 -$4.41 -$29.51 -$35.87
Operating activities
Depreciation $0.67 $0.65 $0.79 $1.96
Business acquisitions & disposals -$1
Stock-based compensation $4.42 $0.82 $2.06 $4.79
Total cash flows from operations -$10.75 -$4.42 -$21.03 -$28.17
Investing activities
Capital expenditures -$1.03 -$0.54 -$0.17 -$1.18
Investments $1.1 $12.15 $4.95 $20.95
Total cash flows from investing $0.05 $11.8 $4.74 $18.76
Financing activities
Dividends paid
Sale and purchase of stock $21.05 $3.83 $8.04
Net borrowings
Total cash flows from financing $20.45 $3.69 $7.99 -$0.84
Effect of exchange rate -$0.08 $0.01 -$0.01 -$0.27
Change in cash and equivalents $9.68 $11.08 -$8.3 -$10.52
Fundamentals
Market cap $131.09M
Enterprise value $124.98M
Shares outstanding 93.64M
Revenue $50.06M
EBITDA N/A
EBIT N/A
Net Income -$14.83M
Revenue Q/Q 22.88%
Revenue Y/Y 7.92%
P/E ratio -8.84
EV/Sales 2.50
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 2.62
P/B ratio -79.52
Book/Share -0.02
Cash/Share 0.10
EPS -$0.16
ROA -25.79%
ROE -41.02%
Debt/Equity 0.59
Net debt/EBITDA N/A
Current ratio 2.52
Quick ratio 2.08