Kopin Corp. Fundamental Analysis (NASDAQ: KOPN)
Kopin Corp. (NASDAQ: KOPN) shows weak financial fundamentals with a PE ratio of -12283.33, profit margin of 0.82%, and ROE of 0.59%. The company generates $0.0B in annual revenue with weak year-over-year growth of -23.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -65.3/100 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
WeakKOPN faces weak or negative growth trends.
Financial Health Score
ExcellentKOPN maintains a strong and stable balance sheet.
Profitability Score
WeakKOPN struggles to sustain strong margins.
Key Financial Metrics
Is KOPN Expensive or Cheap?
P/E Ratio
KOPN trades at -12283.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KOPN's PEG of 115.00 indicates potential overvaluation.
Price to Book
The market values Kopin Corp. at 10.46 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -793.00 times EBITDA. This is generally considered low.
How Well Does KOPN Make Money?
Net Profit Margin
For every $100 in sales, Kopin Corp. keeps $0.82 as profit after all expenses.
Operating Margin
Core operations generate -30.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.59 in profit for every $100 of shareholder equity.
ROA
Kopin Corp. generates $0.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kopin Corp. generates limited operating cash flow of $-2.68B, signaling weaker underlying cash strength.
Free Cash Flow
Kopin Corp. generates weak or negative free cash flow of $-9.02B, restricting financial flexibility.
FCF Per Share
Each share generates $-48.51 in free cash annually.
FCF Yield
KOPN converts -13.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-12283.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
115.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.006
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
-0.22
vs 25 benchmark
How KOPN Stacks Against Its Sector Peers
| Metric | KOPN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -12283.33 | 32.70 | Better (Cheaper) |
| ROE | 0.59% | 758.00% | Weak |
| Net Margin | 0.82% | -4312.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.96 | Strong (Low Leverage) |
| Current Ratio | 2.11 | 12.15 | Strong Liquidity |
| ROA | 0.39% | 1067467.00% | Weak |
KOPN outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kopin Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-53.91%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
128.41%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-69.15%
Industry Style: Growth, Innovation, High Beta
Declining