Kopin Corp financial data

Symbol
KOPN on Nasdaq
Industry
Semiconductors & Related Devices
Location
125 North Drive, Westborough, MA
State of incorporation
Delaware
Fiscal year end
December 30
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -50.9%
Quick Ratio 23.8 % -51.9%
Debt-to-equity 198 % +251%
Return On Equity -55.2 % +8.36%
Return On Assets -92.8 % -109%
Operating Margin -5.25K % -577%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 121M shares +5.84%
Common Stock, Shares, Outstanding 116M shares +4.78%
Entity Public Float 225M USD +83.7%
Common Stock, Value, Issued 1.16M USD +4.78%
Weighted Average Number of Shares Outstanding, Basic 121M shares +10.5%
Weighted Average Number of Shares Outstanding, Diluted 121M shares +10.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 906K USD -60.7%
Revenue from Contract with Customer, Excluding Assessed Tax 41.5M USD -7.95%
Research and Development Expense 2.1M USD -36.1%
Operating Income (Loss) -47.6M USD -166%
Nonoperating Income (Expense) 282K USD +85.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -47.3M USD -106%
Income Tax Expense (Benefit) 156K USD +8.33%
Net Income (Loss) Attributable to Parent -47.4M USD -105%
Earnings Per Share, Basic -0.4 USD/shares -73.9%
Earnings Per Share, Diluted -0.4 USD/shares +28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10M USD -0.63%
Marketable Securities, Current 7.59M USD -51.3%
Cash, Cash Equivalents, and Short-term Investments 18.7M USD
Accounts Receivable, after Allowance for Credit Loss, Current 7.41M USD +20%
Inventory, Net 5.65M USD -28.3%
Assets, Current 40.3M USD -12.2%
Property, Plant and Equipment, Net 2.14M USD +19%
Operating Lease, Right-of-Use Asset 2.48M USD -13%
Other Assets, Noncurrent 125K USD -26.1%
Assets 49M USD -11.4%
Accounts Payable, Current 5.71M USD -12.2%
Employee-related Liabilities, Current 2.66M USD +10.2%
Contract with Customer, Liability, Current 198K USD -64.3%
Liabilities, Current 45.3M USD +204%
Contract with Customer, Liability, Noncurrent 3.92K USD -37%
Operating Lease, Liability, Noncurrent 1.79M USD -18.2%
Other Liabilities, Noncurrent 1.49M USD +7.43%
Liabilities 49.3M USD +153%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.32M USD +10.3%
Retained Earnings (Accumulated Deficit) -397M USD -13.6%
Stockholders' Equity Attributable to Parent -216K USD -101%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.5M USD +23%
Liabilities and Equity 49M USD -11.4%

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 121M shares +5.92%
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 76.2M USD +6.72%
Deferred Tax Assets, Gross 75.7M USD +6.79%
Operating Lease, Liability 2.46M USD -17.5%
Payments to Acquire Property, Plant, and Equipment 245K USD +13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -47.3M USD -105%
Lessee, Operating Lease, Liability, to be Paid 2.79M USD -18.6%
Property, Plant and Equipment, Gross 18.8M USD +2.68%
Operating Lease, Liability, Current 672K USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 733K USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 764K USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 336K USD -25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 669K USD +10.8%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 0 USD -100%
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 394M USD +2.9%
Share-based Payment Arrangement, Expense 676K USD -43.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%