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 96.35 226.4 213.1 418.6 680.8 - -
Change - -75.38% 134.96% -5.88% 96.48% 62.63% - -
Enterprise Value (EV) 391.4 96.35 226.4 213.1 418.6 680.8 680.8 680.8
Change - -75.38% 134.96% -5.88% 96.48% 62.63% 0% 0%
P/E -29.1x -4.95x -11.4x -4.21x 238x -72.6x -229x -381x
PBR 9.76x - - - - - - -
PEG - -0.1x 0.8x -0.1x -2x 0x 3.4x 9.5x
Capitalization / Revenue 8.57x 2.03x 5.6x 4.23x 10.6x 11.9x 9.02x 7.37x
EV / Revenue 0x 0x 0x 0x 0x 11.9x 9.02x 7.37x
EV / EBITDA -0x -0x -0x -0x -0x -54.5x -159x -541x
EV / EBIT -0x -0x -0x -0x -0x -48.8x -150x -301x
EV / FCF - - - - -0x -28.8x -580x -681x
FCF Yield - - - - -4.05% -3.48% -0.17% -0.15%
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 3.810 3.810 3.810
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.($)
-72.57x - - - 681M
21.46x12.08x17.91x0.37% 4,912B
21.42x10.42x14.13x1.16% 1,833B
40.94x16.87x24.83x0.7% 1,764B
11.67x7.06x8.54x0.06% 959B
5.69x3.28x3.94x0.31% 903B
91.78x16.02x59.98x-.--% 808B
-249.09x8.44x25.13x-.--% 478B
220.75x47.07x99.71x-.--% 285B
36.78x12.63x24.29x2.03% 258B
Average 12.88x 14.87x 30.94x 0.52% 1,220B
Weighted average by Cap. 21.38x 12.43x 21.69x 0.5%

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