Kopin Corporation (KOPN) Financial Ratios
30 years of historical data (1996–2025) · Technology · Hardware, Equipment & Parts
EV/EBITDA
N/A
—
5yr avg: N/A
30Y Low8.2·High83.9
P/FCF
N/A
—
5yr avg: N/A
30Y Low14.3·High38.9
P/B Ratio
↓
12.05
↑+72% vs avg
5yr avg: 7.00
30Y Low1.0·High18.1
ROE
↑
5.5%
↓+108% vs avg
5yr avg: -67.0%
30Y Low-166%·High13%
Debt/EBITDA
N/A
—
5yr avg: N/A
30Y Low0.2·High3.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
KOPN Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Kopin Corporation trades at 337.7x earnings, 107% above its 5-year average of 163.0x, sitting at the 100th percentile of its historical range. Compared to the Technology sector median P/E of 29.0x, the stock trades at a premium of 1064%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $902M | $417M | $181M | $221M | $113M | $364M | $200M | $32M | $73M | $224M | $182M |
| Enterprise Value | $1.5B | $1.1B | $169M | $218M | $108M | $341M | $185M | $13M | $36M | $156M | $105M |
| P/E Ratio → | 337.67 | 163.01 | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 23.44 | 10.84 | 3.59 | 5.48 | 2.39 | 7.96 | 4.99 | 1.09 | 2.99 | 8.04 | 8.03 |
| P/B Ratio | 12.05 | 5.82 | 7.76 | 7.50 | 4.73 | 9.18 | 7.07 | 1.13 | 1.52 | 2.94 | 2.45 |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
KOPN EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 27.33 | 3.35 | 5.40 | 2.29 | 7.46 | 4.61 | 0.45 | 1.48 | 5.59 | 4.63 |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
KOPN Profitability
Margins and return-on-capital ratios measuring operating efficiency
Kopin Corporation earns an operating margin of -38.9%. Operating margins have expanded from -42.5% to -38.9% over the past 3 years, signaling improving operational efficiency. ROE of 5.5% is modest.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.6% | 27.6% | 20.6% | 38.2% | 9.6% | 23.3% | 27.4% | 14.9% | 35.3% | 34.9% | 21.1% |
| Operating Margin | -38.9% | -38.9% | -85.6% | -42.5% | -46.0% | -30.2% | -11.9% | -89.4% | -162.1% | -108.8% | -90.3% |
| Net Profit Margin | 6.8% | 6.8% | -87.2% | -48.9% | -40.8% | -29.4% | -11.0% | -100.0% | -145.4% | -94.6% | -103.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 5.5% | 5.5% | -166.2% | -73.8% | -60.8% | -39.6% | -15.5% | -77.0% | -57.3% | -35.0% | -27.7% |
| ROA | 2.9% | 2.9% | -73.1% | -42.4% | -36.2% | -24.3% | -9.7% | -57.3% | -47.3% | -29.5% | -24.1% |
| ROIC | -3.1% | -3.1% | -172.3% | -56.8% | -91.4% | -69.7% | -31.6% | -191.4% | -311.7% | -853.2% | -270.4% |
| ROCE | -29.5% | -29.5% | -143.1% | -54.8% | -58.3% | -36.2% | -15.3% | -65.0% | -62.6% | -40.0% | -24.2% |
KOPN Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $634M ($648M total debt minus $14M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 9.05 | 9.05 | 0.09 | 0.08 | 0.14 | 0.10 | 0.06 | 0.10 | 0.01 | 0.01 | 0.00 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 8.85 | -0.52 | -0.11 | -0.20 | -0.58 | -0.54 | -0.66 | -0.77 | -0.89 | -1.04 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — |
KOPN Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Kopin Corporation's current ratio of 2.70x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of -159.29x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 2.51x to 2.70x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.70 | 2.70 | 1.43 | 2.51 | 2.13 | 2.98 | 2.34 | 2.99 | 4.77 | 5.97 | 6.24 |
| Quick Ratio | -159.29 | -159.29 | 1.29 | 2.03 | 1.69 | 2.60 | 2.07 | 2.65 | 4.30 | 5.59 | 5.99 |
| Cash Ratio | 0.42 | 0.42 | 0.81 | 1.10 | 0.87 | 1.67 | 1.23 | 1.93 | 3.59 | 5.13 | 5.78 |
| Asset Turnover | — | 0.35 | 0.71 | 0.82 | 1.08 | 0.72 | 0.84 | 0.69 | 0.41 | 0.31 | 0.26 |
| Inventory Turnover | 0.01 | 0.01 | 6.52 | 3.28 | 6.67 | 5.32 | 6.54 | 6.66 | 3.30 | 3.57 | 5.41 |
| Days Sales Outstanding | — | 207.03 | 137.23 | 118.51 | 81.67 | 115.20 | 116.27 | 85.87 | 92.17 | 61.09 | 27.39 |
KOPN Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Kopin Corporation does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 0.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 0.3% | 0.6% | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.1% | 0.0% | 0.2% | 0.2% | 0.1% | 0.1% | 0.3% | 0.3% | 0.3% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.1% | 0.0% | 0.2% | 0.2% | 0.1% | 0.1% | 0.3% | 0.3% | 0.3% |
| Shares Outstanding | — | $175M | $133M | $109M | $91M | $89M | $82M | $80M | $73M | $70M | $64M |
Peer Comparison
Compare KOPN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 KOPNYou | $902M | 337.7 | — | — | 27.6% | -38.9% | 5.5% | -3.1% | — |
 VUZI | $275M | -7.9 | — | — | -16.9% | -515.5% | -89.7% | -142.3% | — |
 MVIS | $121M | -1.0 | — | — | -1435.4% | -5743.8% | -182.1% | -98.3% | — |
 HIMX | $3B | 69.7 | 43.9 | 26.3 | 30.6% | 5.3% | 4.9% | 3.5% | 9.0 |
 IMMR | $217M | 1.6 | 3.0 | — | 29.1% | 10.7% | 24.1% | 21.2% | 2.1 |
 NXRT | $684M | -21.4 | 18.0 | 8.2 | 84.3% | 11.1% | -8.9% | 1.1% | 12.6 |
 WRAP | $69M | -5.6 | — | — | 57.8% | -288.6% | -176.1% | -218.1% | — |
 CEVA | $1B | -113.0 | — | 2684.4 | 87.1% | -10.4% | -3.5% | -2.9% | — |
 MSFT | $2.8T | 27.8 | 17.8 | 39.4 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 AAPL | $4.4T | 39.9 | 30.8 | 44.3 | 46.9% | 32.0% | 171.4% | 67.4% | 0.8 |
 QCOM | $238B | 45.1 | 17.7 | 18.6 | 55.4% | 27.9% | 23.3% | 29.1% | 1.2 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 30 years · Updated daily
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KOPN — Frequently Asked Questions
Quick answers to the most common questions about buying KOPN stock.
What is Kopin Corporation's P/E ratio?
Kopin Corporation's current P/E ratio is 337.7x. The historical average is 69.1x. This places it at the 100th percentile of its historical range.
What is Kopin Corporation's ROE?
Kopin Corporation's return on equity (ROE) is 5.5%. The historical average is -22.7%.
Is KOPN stock overvalued?
Based on historical data, Kopin Corporation is trading at a P/E of 337.7x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Kopin Corporation's profit margins?
Kopin Corporation has 27.6% gross margin and -38.9% operating margin.