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 96.35 226.4 213.1 418.6 639.7 - -
Change - -75.38% 134.96% -5.88% 96.48% 52.81% - -
Enterprise Value (EV) 391.4 96.35 226.4 213.1 418.6 639.7 639.7 639.7
Change - -75.38% 134.96% -5.88% 96.48% 52.81% 0% 0%
P/E -29.1x -4.95x -11.4x -4.21x 238x -68.2x -215x -358x
PBR 9.76x - - - - - - -
PEG - -0.1x 0.8x -0.1x -2x 0x 3.2x 8.9x
Capitalization / Revenue 8.57x 2.03x 5.6x 4.23x 10.6x 11.2x 8.48x 6.92x
EV / Revenue 0x 0x 0x 0x 0x 11.2x 8.48x 6.92x
EV / EBITDA -0x -0x -0x -0x -0x -51.2x -149x -508x
EV / EBIT -0x -0x -0x -0x -0x -45.9x -141x -283x
EV / FCF - - - - -0x -27x -545x -640x
FCF Yield - - - - -4.05% -3.7% -0.18% -0.16%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.15 -0.21 -0.18 -0.33 0.01 -0.0525 -0.0167 -0.01
Distribution rate - - - - - - - -
Net sales 1 45.67 47.4 40.39 50.34 39.32 57.32 75.46 92.4
EBITDA 1 -13.11 -19.8 -16.57 -14.49 -9.025 -12.5 -4.29 -1.259
EBIT 1 -13.78 -21.79 -17.18 -43.26 -9.854 -13.95 -4.551 -2.259
Net income 1 -13.73 -19.33 -19.75 -44.03 2.549 -10.21 -3.412 -2.559
Net Debt - - - - - - - -
Reference price 2 4.370 1.040 2.050 1.390 2.380 3.580 3.580 3.580
Nbr of stocks (in thousands) 89,561 92,644 110,430 153,290 175,900 178,697 - -
Announcement Date 3/8/22 A 3/14/23 A 3/14/24 A 4/17/25 A 4/13/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-68.19x - - - 640M
21.88x12.32x18.28x0.37% 5,010B
22.11x10.78x14.65x1.15% 1,884B
42.17x17.37x25.57x0.68% 1,817B
12.67x7.68x9.29x0.06% 1,040B
5.44x3.11x3.74x0.32% 878B
97.19x16.85x62.33x-.--% 851B
-40.02x7.73x21.84x-.--% 466B
215.27x45.78x97.11x-.--% 278B
32.89x11.93x22.11x2.05% 255B
Average 34.14x 14.84x 30.55x 0.52% 1,248B
Weighted average by Cap. 30.29x 12.66x 21.99x 0.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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