Kopin Corp
General ticker "KOPN" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $144.7M
Kopin Corp does not follow the US Stock Market performance with the rate: -19.5%.
Estimated limits based on current volatility of 6.6%: low 1.24$, high 1.41$
Factors to consider:
- US accounted for 81.4% of revenue in the fiscal year ended 2022-12-31
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [1.00$, 2.99$]
- 2024-12-29 to 2025-12-29 estimated range: [1.35$, 3.63$]
Financial Metrics affecting the KOPN estimates:
- Negative: Non-GAAP EPS, $ of -0.18 <= 0.10
- Negative: Operating profit margin, % of -29.84 <= 1.03
- Negative: Operating cash flow per share per price, % of -8.19 <= 2.35
- Negative: negative Net income
- Positive: 2.14 < Industry operating profit margin (median), % of 3.49
- Positive: Interest expense per share, $ of 0 <= 0
Short-term KOPN quotes
Long-term KOPN plot with estimates
Financial data
| YTD | 2021-12-25 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $45.67MM | $47.40MM | $40.39MM |
| Operating Expenses | $59.44MM | $69.19MM | $57.57MM |
| Operating Income | $-13.78MM | $-21.79MM | $-17.18MM |
| Non-Operating Income | $0.44MM | $2.61MM | $-2.41MM |
| R&D Expense | $16.29MM | $8.39MM | $10.78MM |
| Income(Loss) | $-13.34MM | $-19.18MM | $-19.59MM |
| Taxes | $0.13MM | $0.14MM | $0.16MM |
| Profit(Loss) | $-13.47MM | $-19.33MM | $-19.75MM |
| Stockholders Equity | $39.80MM | $24.16MM | $29.51MM |
| Inventory | $6.58MM | $6.43MM | $7.60MM |
| Assets | $63.01MM | $43.75MM | $49.31MM |
| Operating Cash Flow | $-10.75MM | $-17.69MM | $-15.26MM |
| Capital expenditure | $1.03MM | $0.83MM | $0.95MM |
| Investing Cash Flow | $0.05MM | $-3.31MM | $-8.14MM |
| Financing Cash Flow | $20.45MM | $2.66MM | $21.34MM |
| Earnings Per Share* | $-0.15 | $-0.21 | $-0.18 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.