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 96.35 226.4 213.1 418.6 723.5 - -
Change - -75.38% 134.96% -5.88% 96.48% 72.81% - -
Enterprise Value (EV) 391.4 96.35 226.4 213.1 418.6 723.5 723.5 723.5
Change - -75.38% 134.96% -5.88% 96.48% 72.81% 0% 0%
P/E -29.1x -4.95x -11.4x -4.21x 238x -166x -1,325x 1,138x
PBR 9.76x - - - - - - -
PEG - -0.1x 0.8x -0.1x -2x 1x 15.1x -5x
Capitalization / Revenue 8.57x 2.03x 5.6x 4.23x 10.6x 11.9x 9.1x 7.92x
EV / Revenue 0x 0x 0x 0x 0x 11.9x 9.1x 7.92x
EV / EBITDA -0x -0x -0x -0x -0x -72.7x -632x -552x
EV / EBIT -0x -0x -0x -0x -0x -62x -314x 760x
EV / FCF - - - - -0x -46.6x -216x 922x
FCF Yield - - - - -4.05% -2.15% -0.46% 0.11%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.15 -0.21 -0.18 -0.33 0.01 -0.0229 -0.00286 0.00333
Distribution rate - - - - - - - -
Net sales 1 45.67 47.4 40.39 50.34 39.32 60.61 79.51 91.29
EBITDA 1 -13.11 -19.8 -16.57 -14.49 -9.025 -9.958 -1.145 -1.31
EBIT 1 -13.78 -21.79 -17.18 -43.26 -9.854 -11.66 -2.306 0.9513
Net income 1 -13.73 -19.33 -19.75 -44.03 2.549 -4.214 -0.5477 0.5963
Net Debt - - - - - - - -
Reference price 2 4.370 1.040 2.050 1.390 2.380 3.790 3.790 3.790
Nbr of stocks (in thousands) 89,561 92,644 110,430 153,290 175,900 179,516 - -
Announcement Date 8/3/22 14/3/23 14/3/24 17/4/25 13/4/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-176.29x - - - 723M
21.37x12.19x18.38x0.35% 5,159B
21.88x10.72x14.49x1.12% 1,922B
37.24x15.77x23.16x0.75% 1,647B
5.4x3.33x3.71x0.07% 1,057B
98.54x17.9x67.9x-.--% 925B
4.16x2.66x3.21x1.86% 829B
-40.14x7.98x22.29x-.--% 484B
34.54x12.96x23.61x1.84% 286B
Average 0.74x 10.44x 22.09x 0.75% 1,368B
Weighted average by Cap. 24.71x 11.32x 20.13x 0.6%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kopin Corporation

Historical PBR trend

Valuation ratios - PBR - Kopin Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kopin Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kopin Corporation

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