Kopin Corp financial data

Symbol
KOPN on Nasdaq
Industry
Semiconductors & Related Devices
Location
125 North Drive, Westborough, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 30
Latest financial report
10-Q - Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % -29.3%
Quick Ratio 34.3 % -28%
Debt-to-equity 101 % +77.1%
Return On Equity -54.9 % +8.83%
Return On Assets -94.1 % -138%
Operating Margin -3.2 K % -187%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118 M shares +6.17%
Common Stock, Shares, Outstanding 115 M shares +4.96%
Entity Public Float 225 M USD +83.7%
Common Stock, Value, Issued 1.15 M USD +4.96%
Weighted Average Number of Shares Outstanding, Basic 120 M shares +14.4%
Weighted Average Number of Shares Outstanding, Diluted 120 M shares +14.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.47 M USD -11.7%
Revenue from Contract with Customer, Excluding Assessed Tax 39.7 M USD -14.8%
Research and Development Expense 3.39 M USD -36%
Operating Income (Loss) -47 M USD -153%
Nonoperating Income (Expense) -2.56 M USD -34.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49.6 M USD -142%
Income Tax Expense (Benefit) 156 K USD +8.33%
Net Income (Loss) Attributable to Parent -49.5 M USD -141%
Earnings Per Share, Basic -0.42 USD/shares -90.9%
Earnings Per Share, Diluted -0.42 USD/shares -800%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.1 M USD +64.5%
Marketable Securities, Current 6.94 M USD -67%
Cash, Cash Equivalents, and Short-term Investments 21.8 M USD
Accounts Receivable, after Allowance for Credit Loss, Current 6.8 M USD +21.2%
Inventory, Net 6.12 M USD -10.2%
Assets, Current 42 M USD -10.3%
Property, Plant and Equipment, Net 2.21 M USD +21.2%
Operating Lease, Right-of-Use Asset 2.33 M USD -22.5%
Other Assets, Noncurrent 125 K USD -26.1%
Assets 51.3 M USD -13.9%
Accounts Payable, Current 8.99 M USD +134%
Employee-related Liabilities, Current 2.66 M USD +10.2%
Contract with Customer, Liability, Current 886 K USD +23.4%
Liabilities, Current 42.5 M USD +262%
Contract with Customer, Liability, Noncurrent 10.1 K USD +59.2%
Operating Lease, Liability, Noncurrent 1.68 M USD -29.4%
Other Liabilities, Noncurrent 1.49 M USD +9.76%
Liabilities 46.3 M USD +179%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.23 M USD +4.38%
Retained Earnings (Accumulated Deficit) -391 M USD -14.6%
Stockholders' Equity Attributable to Parent 4.94 M USD -88.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.5 M USD +23%
Liabilities and Equity 51.3 M USD -13.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.11 M USD +25.6%
Net Cash Provided by (Used in) Financing Activities 7.24 M USD -66.1%
Net Cash Provided by (Used in) Investing Activities 4.52 M USD
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 118 M shares +6.27%
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 8.66 M USD +2570%
Deferred Tax Assets, Valuation Allowance 76.2 M USD +6.72%
Deferred Tax Assets, Gross 75.7 M USD +6.79%
Operating Lease, Liability 2.31 M USD -27.2%
Payments to Acquire Property, Plant, and Equipment 245 K USD +13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -49.6 M USD -140%
Lessee, Operating Lease, Liability, to be Paid 2.63 M USD -28.4%
Property, Plant and Equipment, Gross 18.8 M USD +2.68%
Operating Lease, Liability, Current 628 K USD -20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 604 K USD -5.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 639 K USD -28.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 320 K USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 604 K USD 0%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 0 USD -100%
Preferred Stock, Shares Authorized 3 K shares 0%
Unrecognized Tax Benefits 394 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 201 K USD -66.7%
Operating Lease, Payments 216 K USD -12.9%
Additional Paid in Capital 393 M USD +3.04%
Share-based Payment Arrangement, Expense 735 K USD +278%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%