Kopin Corporation
Kopin Corporation Fundamental Analysis
Kopin Corporation (KOPN) shows weak financial fundamentals with a PE ratio of 243.90, profit margin of 6.63%, and ROE of 8.04%. The company generates $0.0B in annual revenue with strong year-over-year growth of 24.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -26.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KOPN's fundamental strength across five key dimensions:
Efficiency Score
WeakKOPN struggles to generate sufficient returns from assets.
Valuation Score
ModerateKOPN shows balanced valuation metrics.
Growth Score
ModerateKOPN shows steady but slowing expansion.
Financial Health Score
ModerateKOPN shows balanced financial health with some risks.
Profitability Score
WeakKOPN struggles to sustain strong margins.
Key Financial Metrics
Is KOPN Expensive or Cheap?
P/E Ratio
KOPN trades at 243.90 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KOPN's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values Kopin Corporation at 8.87 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -6255.20 times EBITDA. This is generally considered low.
How Well Does KOPN Make Money?
Net Profit Margin
For every $100 in sales, Kopin Corporation keeps $6.63 as profit after all expenses.
Operating Margin
Core operations generate -25.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.04 in profit for every $100 of shareholder equity.
ROA
Kopin Corporation generates $2.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kopin Corporation generates limited operating cash flow of $-8.17B, signaling weaker underlying cash strength.
Free Cash Flow
Kopin Corporation generates weak or negative free cash flow of $-8.28B, restricting financial flexibility.
FCF Per Share
Each share generates $-46.49 in free cash annually.
FCF Yield
KOPN converts -12.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
243.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
9.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.13
vs 25 benchmark
How KOPN Stacks Against Its Sector Peers
| Metric | KOPN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 243.90 | 35.31 | Worse (Expensive) |
| ROE | 8.04% | 1057.00% | Weak |
| Net Margin | 6.63% | 5914903474.00% | Weak |
| Debt/Equity | 9.05 | 0.45 | Weak (High Leverage) |
| Current Ratio | 2.70 | 4.97 | Strong Liquidity |
| ROA | 2.40% | -295757.00% (disorted) | Weak |
KOPN outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kopin Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.03%
Industry Style: Growth, Innovation, High Beta
GrowingEPS CAGR
9.75%
Industry Style: Growth, Innovation, High Beta
GrowingFCF CAGR
59.12%
Industry Style: Growth, Innovation, High Beta
High Growth