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 96.35 226.4 213.1 418.6 874.2 - -
Change - -75.38% 134.96% -5.88% 96.48% 108.83% - -
Enterprise Value (EV) 391.4 96.35 226.4 213.1 418.6 874.2 874.2 874.2
Change - -75.38% 134.96% -5.88% 96.48% 108.83% 0% 0%
P/E -29.1x -4.95x -11.4x -4.21x 238x -227x 1,135x 974x
PBR 9.76x - - - - - - -
PEG - -0.1x 0.8x -0.1x -2x 1x -9x 58.9x
Capitalization / Revenue 8.57x 2.03x 5.6x 4.23x 10.6x 14.4x 11.1x 9.67x
EV / Revenue 0x 0x 0x 0x 0x 14.4x 11.1x 9.67x
EV / EBITDA -0x -0x -0x -0x -0x -87.8x -764x -667x
EV / EBIT -0x -0x -0x -0x -0x -74.9x -718x 1,035x
EV / FCF - - - - -0x -69.3x -448x 562x
FCF Yield - - - - -4.05% -1.44% -0.22% 0.18%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.15 -0.21 -0.18 -0.33 0.01 -0.0214 0.00429 0.005
Distribution rate - - - - - - - -
Net sales 1 45.67 47.4 40.39 50.34 39.32 60.62 78.81 90.44
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 -11.67 -1.217 0.845
Net income 1 -13.73 -19.33 -19.75 -44.03 2.549 -3.985 0.7316 0.445
Net Debt - - - - - - - -
Reference price 2 4.370 1.040 2.050 1.390 2.380 4.870 4.870 4.870
Nbr of stocks (in thousands) 89,561 92,644 110,430 153,290 175,900 179,516 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-227.25x - - - 874M
23.24x11.42x15.48x1.08% 2,040B
38.51x16.23x23.84x0.73% 1,695B
5.27x3.41x4.12x0.19% 994B
145.41x18.97x46.78x0.09% 229B
15.83x5.03x14.48x1.84% 211B
5.23x2.7x3.26x1.39% 189B
124.41x38.28x114.78x0.21% 103B
45.6x4.93x17.8x0.68% 86.52B
Average 19.58x 12.62x 30.07x 0.78% 616.33B
Weighted average by Cap. 31.02x 11.63x 18.72x 0.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Kopin Corporation