| Company Name: | Kopin Corporation | | Ticker Symbol: | KOPN | | | WWW Address: | www.kopin.com | | CEO: | Dr. John C.C. Fan, Ph.D. | | No. of Employees: | 296 | | Common Issue Type: | CS | | Business Description: | A developer and manufacturer of III-V products and miniature flat panel displays.
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| | | Industry Information: | ELECTRONICS - Diversified Electronics [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.78 |  0.12 | 4.06 | 5.16 | 4.72 | 4.87 | 4.66 | 262834 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 316.9 | 66.3 | 1.71 | 0.04 | 0.00 | 19.9 | 0.0 | 5.14 - 1.46 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.78 | $ | | PE Ratio - LTM | 19.9 | |
| Market Capitalisation | 316.7 | mil |
| Latest Shares Outstanding | 66.3 | mil |
| Earnings pS (EPS) | 0.04 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 387,858 | $ |
| Effective Tax Rate | 19.5 | % |
| Float | 63.1 | mil |
| Float as % of Shares Outstanding | 95.2 | % |
| Foreign Sales | 34 | mil |
| Domestic Sales | 81 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 12.30 | % |
| Gross Profit Margin | 37.8 | % |
| EBITDA Margin | 13.3 | % |
| Pre-Tax Profit Margin | 15.2 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 9.0 | % |
| Return on Equity (ROE) | 10.5 | % |
| Return on Capital Invested (ROCI) | 10.5 | % |
| Current Ratio | 7.4 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 1127.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.95 | $ |
| Cash pS | 0.76 | $ |
| Book-Value pS | 2.31 | $ |
| Tangible Book-Value pS | 2.31 | $ |
| Cash Flow pS | 0.32 | $ |
| Free Cash Flow pS | 0.27 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.07 | |
| Price/Tangible Book Ratio | 2.07 | |
| Price/Cash Flow | 14.7 | |
| Price/Free Cash Flow | 18.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.6 | 101 | 3,799 | 2,501 |
| 4 Weeks | 4.93 | 4.04 | 4.44 | 7.7 | 101 | 3,592 | 57,469 |
| 13 Weeks | 5.14 | 3.43 | 3.81 | 25.5 | 117 | 4,182 | 250,902 |
| 26 Weeks | 5.14 | 3.11 | 3.94 | 21.3 | 101 | 3,285 | 407,400 |
| 52 Weeks | 5.14 | 1.46 | 2.10 | 127.6 | 184 | 2,812 | 697,334 |
| YTD | 5.14 | 1.46 | - | 134.3 | 191 | 2,929 | 661,977 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.73 | 4.53 | 4.66 | 4.01 | 3.47 | 1.71 | 1.64 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.76 | 39.7 | 15.07 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 11.77 | NA | 1.83 |
| R&D | 1.48 | NA | 10.75 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -4.7 | 4.1 | 17.0 |
| Earnings % | 1723.0 | 468.6 | 0.0 |
| EPS % | 2000.0 | 550.0 | 0.0 |
| EPS $ | 0.20 | 0.11 | 0.14 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 73.17 |
| Current Ratio | 7.7 |
| Quick Ratio (Acid Test) | 6.9 |
| Liquidity Ratio (Cash) | 5.74 |
| Receivables Turnover | 6.6 |
| Average Collection Period | 55 |
| Working Capital/Equity | 84.4 |
| Working Capital pS | 1.71 |
| Cash-Flow pS | 0.11 |
| Free Cash-Flow pS | 0.12 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 10.65 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 13.3 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 2.7 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 77.8 |
| Interest/Capital Invested | 0.03 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.83 |
| Tobin's Q Ratio | 1.98 |
| Current P/E Ratio - LTM | 19.90 |
| Enterprise Value (EV)/EBITDA | 23.66 |
| Enterprise Value (EV)/Free Cash Flow | 39.77 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.07 |
| Price/Book Ratio - LTM | 2.07 |
| Price/Cash Flow Ratio | 14.7 |
| Price/Free Cash Flow Ratio - LTM | 18.0 |
| Price/Sales Ratio | 2.86 |
| P/E Ratio (1 month ago) - LTM | 19.6 |
| P/E Ratio (26 weeks ago) - LTM | 65.7 |
| P/E Ratio (52 weeks ago) - LTM | 210.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 24.9 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.26 |
| Tangible Book Value pS - LTM | 2.31 |
| Book Value pS - LTM | 2.31 |
| Capital Invested pS | 2.09 |
| Cash pS - LTM | 0.76 |
| Cash Flow pS - LTM | 0.32 |
| Free Cash Flow pS - LTM | 0.27 |
| Earnings pS (EPS) | 0.04 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 7.26 |
| Free Cash Flow Margin 5YEAR AVG | -2.00 |
| Net Profit Margin | 2.3 |
| Net Profit Margin - 5YEAR AVRG. | -1.7 |
| Equity Productivity | 0.83 |
| Return on Equity (ROE) | 1.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.83 |
| Return on Capital Invested (ROCI) | 1.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -1.1 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 1.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.0 |
| Gross Profit Margin | 37.8 |
| Gross Profit Margin - 5YEAR AVRG. | 33.8 |
| EBITDA Margin - LTM | 13.3 |
| EBIT Margin - LTM | 15.2 |
| Pre-Tax Profit Margin | 3.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -1.2 |
| Effective Tax Rate | 19.5 |
| Effective Tax Rate - 5YEAR AVRG. | 3.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 135 |
| Revenue per Employee | 387,858 |
| Net Income per Employee | 8,736 |
| Average Collection Period | 61 |
| Receivables Turnover | 6.6 |
| Day's Inventory Turnover Ratio | 74 |
| Inventory Turnover | 4.9 |
| Inventory/Sales | 11.6 |
| Accounts Payble/Sales | 7.61 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 0.98 |
| Fixed Assets Turnover | 4.52 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 1.98 |
| Revenue per $ Plant | 5.93 |
| Revenue per $ Common Equity | 0.83 |
| Revenue per $ Capital Invested | 0.83 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 17.9 |
| Research & Devlopment (R&D) as % of Revenue | 13.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 13.9 |
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