Kopin Corp financial data

Symbol
KOPN on Nasdaq
Industry
Semiconductors & Related Devices
Location
125 North Drive, Westborough, MA
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-K - Q4 2024 - Apr 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -61%
Quick Ratio 13.9 % -74%
Debt-to-equity 376 % +606%
Return On Equity -55.4 % +8.13%
Return On Assets -72.6 % -101%
Operating Margin -4.13K % -354%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162M shares +36.8%
Common Stock, Shares, Outstanding 156M shares +39.1%
Entity Public Float 99.2M USD -56%
Common Stock, Value, Issued 1.56M USD +39.3%
Weighted Average Number of Shares Outstanding, Basic 133M shares +21.9%
Weighted Average Number of Shares Outstanding, Diluted 133M shares +21.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.04M USD -44.7%
Revenue from Contract with Customer, Excluding Assessed Tax 50.3M USD +24.6%
Research and Development Expense 5.83M USD +62%
Operating Income (Loss) -43.1M USD -151%
Nonoperating Income (Expense) -599K USD +75.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.7M USD -123%
Income Tax Expense (Benefit) 125K USD +221%
Net Income (Loss) Attributable to Parent -43.9M USD -122%
Earnings Per Share, Basic -0.33 USD/shares -83.3%
Earnings Per Share, Diluted -0.33 USD/shares -83.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.2M USD +148%
Marketable Securities, Current 21.4M USD +83.2%
Cash, Cash Equivalents, and Short-term Investments 37.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 11.9M USD +22.1%
Inventory, Net 6.13M USD -19.3%
Assets, Current 62.8M USD +57.8%
Property, Plant and Equipment, Net 2.1M USD -2.95%
Operating Lease, Right-of-Use Asset 2.13M USD -14.8%
Other Assets, Noncurrent 124K USD -0.88%
Assets 70.8M USD +43.5%
Accounts Payable, Current 5.94M USD +20.1%
Contract with Customer, Liability, Current 87.8K USD -90.4%
Liabilities, Current 43.9M USD +177%
Contract with Customer, Liability, Noncurrent 7.47K USD -67.8%
Operating Lease, Liability, Noncurrent 1.48M USD -19.3%
Other Liabilities, Noncurrent 1.47M USD -1.47%
Liabilities 47.5M USD +140%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.03M USD +64.9%
Retained Earnings (Accumulated Deficit) -402M USD -12.3%
Stockholders' Equity Attributable to Parent 23.3M USD -21.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.3M USD -21.1%
Liabilities and Equity 70.8M USD +43.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.11M USD +25.6%
Net Cash Provided by (Used in) Financing Activities 7.24M USD -66.1%
Net Cash Provided by (Used in) Investing Activities 4.52M USD
Common Stock, Shares Authorized 200M shares +33.3%
Common Stock, Shares, Issued 161M shares +41.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.66M USD +2570%
Deferred Tax Assets, Valuation Allowance 83.8M USD +10%
Deferred Tax Assets, Gross 83.8M USD +10%
Operating Lease, Liability 2.12M USD -14.7%
Payments to Acquire Property, Plant, and Equipment 245K USD +13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -43.1M USD -119%
Lessee, Operating Lease, Liability, to be Paid 2.37M USD -16.6%
Property, Plant and Equipment, Gross 19.1M USD +1.63%
Operating Lease, Liability, Current 640K USD -1.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 733K USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 769K USD -3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 253K USD -29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 669K USD +10.8%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 170K USD
Preferred Stock, Shares Authorized 3K shares 0%
Unrecognized Tax Benefits 394K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 201K USD -66.7%
Operating Lease, Payments 216K USD -12.9%
Additional Paid in Capital 422M USD +9.52%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 3.33M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%