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 96.35 226.4 213.1 418.6 629 - -
Change - -75.38% 134.96% -5.88% 96.48% 50.25% - -
Enterprise Value (EV) 391.4 96.35 226.4 213.1 418.6 629 629 629
Change - -75.38% 134.96% -5.88% 96.48% 50.25% 0% 0%
P/E -29.1x -4.95x -11.4x -4.21x 238x -67x -211x -352x
PBR 9.76x - - - - - - -
PEG - -0.1x 0.8x -0.1x -2x 0x 3.1x 8.8x
Capitalization / Revenue 8.57x 2.03x 5.6x 4.23x 10.6x 11x 8.34x 6.81x
EV / Revenue 0x 0x 0x 0x 0x 11x 8.34x 6.81x
EV / EBITDA -0x -0x -0x -0x -0x -50.3x -147x -500x
EV / EBIT -0x -0x -0x -0x -0x -45.1x -138x -278x
EV / FCF - - - - -0x -26.6x -536x -629x
FCF Yield - - - - -4.05% -3.76% -0.19% -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 3.520 3.520 3.520
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.($)
-67.05x - - - 629M
21.23x11.94x17.68x0.38% 4,862B
22.7x11.12x15.1x1.11% 1,947B
43.23x17.7x26.05x0.67% 1,852B
11.34x6.83x8.26x0.06% 930B
4.97x3.02x3.62x0.23% 871B
88.32x15.33x56.67x-.--% 776B
-39.08x7.56x21.11x-.--% 455B
189.35x41.55x84.15x-.--% 256B
32.44x11.76x21.82x2.08% 252B
Average 30.74x 14.09x 28.27x 0.5% 1,220B
Weighted average by Cap. 28.66x 12.33x 20.91x 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