Kopin KOPN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | -25.1%+60.6pp | -85.6%-43.1pp | -42.5%+3.4pp | -46%-15.8pp | |
| Net margin | 6.6%+93.8pp | -87.2%-38.3pp | -48.9%-8.1pp | -40.8%-11.4pp | |
| EBITDA margin | -22.9%+61.4pp | -84.4%-43.4pp | -41%+3.4pp | -44.4%-15.7pp | |
| Free cash flow margin | -43.2%-13.3pp | -29.9%+10.2pp | -40.1%-1.1pp | -39.1%-13.3pp | |
| Returns | |||||
| Return on equity | 6%+172pp | -166.3%-92.7pp | -73.6%-13.2pp | -60.4%-21.1pp | |
| Return on assets | 2.9%+76.0pp | -73.1%-30.7pp | -42.4%-6.2pp | -36.2%-11.9pp | |
| Return on invested capital | -45.1%+185pp | -229.8%-154pp | -75.4%+45.3pp | -120.8%-28.8pp | |
| Efficiency | |||||
| Asset turnover | 0.4×-0.4× | 0.8×0.0× | 0.9×0.0× | 0.9×+0.1× | |
| Liquidity | |||||
| Current ratio | 2.7×+1.3× | 1.4×-1.1× | 2.5×+0.4× | 2.1×-0.8× | |
| Quick ratio | 2.5×+1.2× | 1.3×-0.7× | 2×+0.3× | 1.7×-0.9× | |
| Cash ratio | 1.1×+0.7× | 0.3×0.0× | 0.4×-0.2× | 0.6×-1.0× | |
| Leverage | |||||
| Debt-to-equity | 0×-0.1× | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Per Share | |||||
| Book value per share | $0.37+109% | $0.18-35.3% | $0.27+2.5% | $0.26-41.0% | |
| Valuation | |||||
| Market capitalization | $702.29M+175% | $208.47M-7.1% | $224.51M+90.3% | $117.95M-68.7% | |
| Enterprise value | $669.47M+177% | $196.43M-11.2% | $221.28M+95.7% | $113.06M-68.1% | |
| Price / earnings | 356.9×— | —— | —— | —— | |
| Price / sales | 17.9×+12.8× | 4.1×-1.4× | 5.6×+3.1× | 2.5×-5.8× | |
| Price / book | 11.5×-0.8× | 9×+1.3× | 7.6×+2.7× | 4.9×-4.6× | |
| EV / sales | 17×+12.3× | 3.9×-1.6× | 5.5×+3.1× | 2.4×-5.4× | |
| Free cash flow yield | -2.2%+4.0pp | -7.2%0.0pp | -7.2%+8.5pp | -15.7%-12.6pp | |
| Earnings yield | 0.3%+6.0pp | -21.1%-12.3pp | -8.8%+7.6pp | -16.4%-12.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kopin's profit margins?
- Kopin (KOPN) runs a 46.7% gross margin and a -30.3% operating margin, with a 5.0% net margin.
- Where do Kopin's ratios come from?
- Every ratio is computed from Kopin's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
