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 96.35 226.4 213.1 418.6 867.1 - -
Change - -75.38% 134.96% -5.88% 96.48% 107.11% - -
Enterprise Value (EV) 391.4 96.35 226.4 213.1 418.6 867.1 867.1 867.1
Change - -75.38% 134.96% -5.88% 96.48% 107.11% 0% 0%
P/E -29.1x -4.95x -11.4x -4.21x 238x -207x 1,208x -483x
PBR 9.76x - - - - - - -
PEG - -0.1x 0.8x -0.1x -2x 1x -10x 1x
Capitalization / Revenue 8.57x 2.03x 5.6x 4.23x 10.6x 14.3x 11x 9.54x
EV / Revenue 0x 0x 0x 0x 0x 14.3x 11x 9.54x
EV / EBITDA -0x -0x -0x -0x -0x -87.1x -757x -662x
EV / EBIT -0x -0x -0x -0x -0x -70.7x -541x -375x
EV / FCF - - - - -0x -46.3x -804x -1,260x
FCF Yield - - - - -4.05% -2.16% -0.12% -0.08%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.15 -0.21 -0.18 -0.33 0.01 -0.0233 0.004 -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 -4.811 0.4934 -2.61
Net Debt - - - - - - - -
Reference price 2 4.370 1.040 2.050 1.390 2.380 4.830 4.830 4.830
Nbr of stocks (in thousands) 89,561 92,644 110,430 153,290 175,900 179,516 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-207.03x - - - 867M
23.86x13.45x19.92x0.34% 5,457B
46.4x18.98x27.94x0.63% 1,988B
22.74x11.14x15.09x1.11% 1,966B
13.08x7.94x9.6x0.06% 1,073B
84.46x15.28x57.41x-.--% 789B
4.53x2.8x3.37x0.24% 819B
-45.32x9.08x25.26x-.--% 549B
220.82x48.5x98.82x-.--% 298B
32.17x11.67x21.64x2.1% 250B
Average 19.57x 15.43x 31.00x 0.5% 1,319B
Weighted average by Cap. 30.34x 13.51x 22.82x 0.46%

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