Projected Income Statement: Kopin Corporation

Forecast Balance Sheet: Kopin Corporation

Forecast Balance Sheet - Kopin Corporation
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 08/03/22 14/03/23 14/03/24 17/04/25 13/04/26 - - -
Estimates

Cash Flow Forecast: Kopin Corporation

Fiscal Period: December 2021 2025 2026 2027 2028
CAPEX 1 1.034 1.437 6.471 3.957 2.883
Change - - 350.21% -38.85% -27.13%
Free Cash Flow (FCF) 1 - -16.98 -15.53 -3.35 0.7847
Change - - 8.54% 78.42% 123.43%
Announcement Date 08/03/22 13/04/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Kopin Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - -28.7% -41.77% -41.02% -28.78% -22.95% -16.43% -1.44% -1.43%
EBIT Margin (%) - -30.16% -45.97% -42.52% -85.94% -25.06% -19.24% -2.9% 1.04%
EBT Margin (%) - -29.87% -40.47% -48.5% -87.13% 7.16% -10.76% -0.4% 1%
Net margin (%) - -30.07% -40.77% -48.89% -87.47% 6.48% -6.95% -0.69% 0.65%
FCF margin (%) - - - - - -43.17% -25.61% -4.21% 0.86%
FCF / Net Income (%) - - - - - -665.88% 368.46% 611.58% 131.58%

Profitability

         
ROA -6.57% -15.57% -25.51% -23.07% -19.06% -10.43% - - -
ROE -15.93% -39.66% -60.76% -73.83% -166.23% 5.49% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 2.26% - - - 3.66% 10.68% 4.98% 3.16%
CAPEX / EBITDA (%) - -7.89% - - - -15.93% -64.98% -345.59% -220.1%
CAPEX / FCF (%) - - - - - -8.47% -41.68% -118.13% 367.46%

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - 0.4477 - - - - - - -
Change - - - - - - - - -
EPS 1 - -0.15 -0.21 -0.18 -0.33 0.01 -0.0229 -0.00286 0.00333
Change - - -40% 14.29% -83.33% 103.03% -328.6% 87.49% 216.43%
Nbr of stocks (in thousands) - 89,561 92,644 110,430 153,290 175,900 179,516 179,516 179,516
Announcement Date - 08/03/22 14/03/23 14/03/24 17/04/25 13/04/26 - - -
1USD
Estimates
2026 *2027 *
P/E -176x -1,409x
PBR - -
EV / Sales 11.9x 9.1x
Yield - -

EPS & Dividend

EPS & Dividend - Kopin Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - Kopin Corporation
 
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Kopin Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
4.030USD
Average target price
8.429USD
Spread / Average Target
+109.15%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Kopin Corporation
  1. Stock Market
  2. Stocks
  3. KOPN Stock
  4. Financials Kopin Corporation