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 30
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -57.6%
Quick Ratio 17.6 % -66.7%
Debt-to-equity 287 % +418%
Return On Equity -55.2 % +8.36%
Return On Assets -87.9 % -141%
Operating Margin -7.61K % -978%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares +38.8%
Common Stock, Shares, Outstanding 153M shares +38.8%
Entity Public Float 225M USD +83.7%
Common Stock, Value, Issued 1.53M USD +38.7%
Weighted Average Number of Shares Outstanding, Basic 124M shares +12.6%
Weighted Average Number of Shares Outstanding, Diluted 124M shares +12.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 627K USD -73.4%
Revenue from Contract with Customer, Excluding Assessed Tax 44.3M USD +0.6%
Research and Development Expense 1.6M USD -45.2%
Operating Income (Loss) -47.7M USD -187%
Nonoperating Income (Expense) -569K USD +78.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -48.3M USD -151%
Income Tax Expense (Benefit) 125K USD +221%
Net Income (Loss) Attributable to Parent -48.4M USD -149%
Earnings Per Share, Basic -0.41 USD/shares -128%
Earnings Per Share, Diluted -0.41 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.5M USD +51.4%
Marketable Securities, Current 21.7M USD +87%
Cash, Cash Equivalents, and Short-term Investments 37.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 9.23M USD +29.7%
Inventory, Net 6.56M USD -27.8%
Assets, Current 63M USD +38.9%
Property, Plant and Equipment, Net 2.02M USD +12.3%
Operating Lease, Right-of-Use Asset 2.31M USD -13.7%
Other Assets, Noncurrent 125K USD -26.1%
Assets 70.6M USD +29.3%
Accounts Payable, Current 4.39M USD -39%
Employee-related Liabilities, Current 2.66M USD +10.2%
Contract with Customer, Liability, Current 268K USD -59.8%
Liabilities, Current 43.9M USD +174%
Contract with Customer, Liability, Noncurrent 3.92K USD -37%
Operating Lease, Liability, Noncurrent 1.63M USD -18.6%
Other Liabilities, Noncurrent 1.62M USD +16.4%
Liabilities 47.9M USD +136%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.32M USD +15.9%
Retained Earnings (Accumulated Deficit) -400M USD -13.8%
Stockholders' Equity Attributable to Parent 22.7M USD -33.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.5M USD +23%
Liabilities and Equity 70.6M USD +29.3%

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 159M shares +38.8%
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 2.29M USD -17.4%
Payments to Acquire Property, Plant, and Equipment 245K USD +13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -48.2M USD -150%
Lessee, Operating Lease, Liability, to be Paid 2.58M USD -18.7%
Property, Plant and Equipment, Gross 18.8M USD +2.68%
Operating Lease, Liability, Current 654K USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 733K USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 766K USD -14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 293K USD -27.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 669K USD +10.8%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 100K 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 420M USD +9.42%
Share-based Payment Arrangement, Expense 1.21M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%