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 96.35 226.4 213.1 418.6 763 - -
Change - -75.38% 134.96% -5.88% 96.48% 82.26% - -
Enterprise Value (EV) 391.4 96.35 226.4 213.1 418.6 763 763 763
Change - -75.38% 134.96% -5.88% 96.48% 82.26% 0% 0%
P/E -29.1x -4.95x -11.4x -4.21x 238x -81.3x -256x -427x
PBR 9.76x - - - - - - -
PEG - -0.1x 0.8x -0.1x -2x 0x 3.8x 10.7x
Capitalization / Revenue 8.57x 2.03x 5.6x 4.23x 10.6x 13.3x 10.1x 8.26x
EV / Revenue 0x 0x 0x 0x 0x 13.3x 10.1x 8.26x
EV / EBITDA -0x -0x -0x -0x -0x -61x -178x -606x
EV / EBIT -0x -0x -0x -0x -0x -54.7x -168x -338x
EV / FCF - - - - -0x -32.2x -650x -763x
FCF Yield - - - - -4.05% -3.1% -0.15% -0.13%
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 4.270 4.270 4.270
Nbr of stocks (in thousands) 89,561 92,644 110,430 153,290 175,900 178,697 - -
Announcement Date 08/03/22 14/03/23 14/03/24 17/04/25 13/04/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-81.33x - - - 763M
23.69x13.37x19.79x0.34% 5,424B
47.5x19.43x28.59x0.61% 2,035B
22.2x10.85x14.7x1.14% 1,903B
12.09x7.31x8.83x0.06% 991B
84.52x15.28x57.45x-.--% 789B
4.07x2.44x2.94x0.27% 735B
-44.04x8.48x23.67x-.--% 513B
223.23x49.13x99.9x-.--% 302B
33.66x12.19x22.62x2.01% 261B
Average 32.56x 15.39x 30.94x 0.49% 1,295B
Weighted average by Cap. 31.08x 13.60x 23.00x 0.47%

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