KOPN - Intrinsic Value and Financial Analysis - Kopin Corporation

Kopin Corporation KOPN

Technology - Hardware, Equipment & Parts - NASDAQ - US

Watchlist

$ 0.8288

-7.19 %

$ 132 M

Market Cap

-2.24

P/E

BALANCE SHEET

49.3 M ASSETS

Growth Rates

1Year 12.71%

3Years 1.22%

5Years -3.80%

7Years -7.92%

10Years -10.29%

19.8 M LIABILITIES

Growth Rates

1Year 0.21%

3Years 0.95%

5Years 10.84%

7Years 5.50%

10Years 5.52%

29.5 M EQUITY

Growth Rates

1Year 22.12%

3Years 1.24%

5Years -9.34%

7Years -12.33%

10Years -14.08%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Kopin Corporation

49.3 M ASSETS
19.8 M LIABILITIES

Current Assets	39.8 M
Cash & Short-Term Investments	17.4 M
Receivables	13.1 M
Other Current Assets	9.31 M
Non-Current Assets	9.48 M
Long-Term Investments	4.69 M
PP&E	4.67 M
Other Non-Current Assets	125 K

Current Liabilities	15.9 M
Accounts Payable	7.08 M
Short-Term Debt	652 K
Other Current Liabilities	8.15 M
Non-Current Liabilities	3.93 M
Long-Term Debt	1.83 M
Other Non-Current Liabilities	2.09 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991
ASSETS
Cash & Cash Equivalents	5.7	8.3	26.8	20.7	21.8	37.2	68.8	77.2	80.7	90.9	112.7	92.5	43.1	49.8	54.8	57.9	30.7	27.9	31.5	17.8	29.1	35.3	74.4	13.3	66.0	30.8	14.4	16.5	24.7	1.9	5.9	4.7	3.4
Short Term Investments	11.7	4.4	2.5	3.6	15.8	22.9	43.9	61.4	60.9	76.2	96.0	65.3	62.3	61.1	59.7	42.1	62.6	77.5	88.3	94.1	91.2	82.7	30.0	59.8	33.1	0	0	0	0	0	0	0	0
Receivables	13.1	10.6	14.4	12.8	6.9	6.2	4.7	1.7	16.6	3.8	2.4	5.5	17.9	17.5	19.3	19.6	15.1	12.0	13.0	9.1	6.8	6.7	7.2	14.8	11.2	3.7	4.3	6.6	6.6	4.7	3.5	15.2	1.5
Inventory	7.6	6.4	6.6	4.5	3.8	4.8	5.1	3.3	2.5	4.1	3.1	5.8	21.4	21.5	16.5	13.3	16.7	11.8	9.3	7.9	5.9	4.8	8.7	5.7	6.2	3.3	2.7	3.1	6.4	2.2	1.0	0.6	0.6
Other Current Assets	1.7	1.2	1.9	1.5	1.3	1.2	1.2	1.2	1.4	1.2	1.4	23.2	3.3	2.7	2.0	1.4	2.0	2.1	1.9	7.4	1.5	1.1	3.8	9.8	1.6	6.7	5.5	11.8	19.3	28.4	34.7	0.7	0.4
Total Current Assets	39.8	30.9	52.2	39.5	33.8	49.4	80.0	83.4	101.2	99.9	119.6	127.0	146.4	152.6	152.2	134.3	127.1	131.3	143.9	136.3	134.5	130.6	124.2	103.6	118.1	44.5	26.9	38.0	57.0	37.2	45.1	21.2	5.9
PP&E	4.7	5.0	5.7	3.4	4.2	2.9	5.1	3.0	2.7	4.6	6.0	8.5	32.4	32.6	20.8	19.4	21.9	17.4	11.3	11.6	31.0	34.7	40.8	49.1	20.7	9.3	11.1	10.9	11.6	9.7	7.0	2.9	2.4
Intangible Assets	0	0	0	0	0	0.3	0.9	0.8	0.9	0.6	1.6	2.3	2.0	0	0	0	0	0	0	0	9.3	0.5	13.7	16.3	1.9	1.8	2.1	1.9	4.2	2.2	1.8	1.4	0.7
Goodwill	0	0	0	0	0	0.3	1.8	0.8	0.9	1.0	1.0	0.7	1.7	0	0	0	0	0	0	0	0	0	12 582.4	14 748.4	0	0	0	0	0	0	0	0	0
Long Term Investments	4.7	7.7	4.6	4.5	4.5	5.6	0	0.3	0.2	1.7	2.9	8.5	(7.8)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0.1	0.2	0.2	0.2	0.5	1.6	2.8	0.6	1.3	1.9	20.5	37.8	15.8	6.9	10.3	6.1	12.0	12.7	11.2	7.9	0	8.8	24.9	15.5	4.4	6.3	3.3	2.9	3.4	3.7	100 K	0	100 K
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	49.3	43.8	62.7	47.5	43.0	59.9	90.5	87.8	106.1	122.9	146.1	176.2	194.6	192.1	183.2	159.7	161.1	161.4	166.3	155.8	174.8	174.6	203.6	184.5	145.1	61.9	43.4	53.7	76.2	52.8	53.8	25.5	9.1
LIABILITIES
Accounts Payable	7.1	5.4	5.5	5.6	4.0	3.9	4.9	4.4	4.0	5.5	3.9	5.1	12.4	11.3	9.6	7.7	12.4	8.3	8.3	5.9	10.4	7.4	12.0	9.9	7.6	1.7	2.7	6.9	7.7	5.6	2.1	2.0	0.7
Short Term Debt	0.7	1.3	0.7	1.5	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.0	2.1	2.0	2.0	1.8	3.6	0.7	0.4	0.9	0.8
Other Current Liabilities	6.8	6.8	4.1	8.2	4.9	5.5	4.1	7.1	6.1	7.2	6.8	15.1	7.6	9.2	8.4	9.7	6.8	6.9	6.5	7.0	7.5	7.3	5.7	4.3	1.9	1.5	0.7	1.6	0.9	0.3	0.4	0.4	0.4
Total Current Liabilities	15.9	14.5	17.5	16.9	11.3	10.4	13.4	13.4	11.3	13.2	11.2	20.2	22.5	20.5	18.0	17.4	19.2	15.2	14.8	12.9	18.0	14.7	17.7	15.2	11.6	5.2	5.4	10.3	12.2	6.6	2.9	3.3	1.9
Long Term Debt	1.8	2.6	3.1	0.8	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	2.6	4.2	2.0	2.8	1.6	2.2	100 K	0.6	1.0
Deferred Tax Income	0	0.5	(0.3)	(0.3)	(0.3)	546.0	520.0	2 571.0	1 207.0	1 282.0	1 512 771.0	1 304.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	2.1	2.2	2.7	1.5	1.4	1.5	1.5	0.2	0.3	0.3	0.3	0.9	1.3	0.9	0.9	0.9	0.8	0.8	0.7	1	0	0	0	0	0	0	100 K	0.3	0.6	0.5	0.3	0.5	100 K
Total Liabilities	19.8	19.8	23.4	19.3	14.5	11.8	14.4	13.6	11.6	13.6	11.6	21.1	23.8	21.5	18.9	18.3	20.0	16.0	15.5	12.9	18.0	14.7	17.7	16.5	14.2	9.4	7.5	13.4	14.4	9.3	3.3	4.4	3.0
EQUITY
Common Stock	1.1	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.3	0	0	0	0	0	0	0	0
Retained Earnings	(358.2)	(338.4)	(319.1)	(305.6)	(301.2)	(272.9)	(240.1)	(214.0)	(190.6)	(175.9)	(147.7)	(143.0)	(124.0)	(127.6)	(136.5)	(157.8)	(160.3)	(153.8)	(114.1)	(125.8)	(111.9)	(105.0)	(73.1)	(50.4)	(56.7)	(57.5)	(54.5)	(48.3)	(26.7)	(17.7)	(11.0)	(9.3)	(7.7)
Other Accumulative Comprehensive Income/Loss	1.2	1.2	1.4	1.5	1.8	1.6	3.6	1.6	0.8	3.1	3.4	6.5	4.1	6.0	4.6	(0.2)	3.8	2.9	(0.3)	1.4	1.8	1.0	(2.4)	0.3	0.5	(16.9)	(14.9)	(11.7)	(9.9)	(7.4)	(5.6)	(4.6)	(3.7)
Total Equity	29.5	24.0	39.3	28.3	28.6	48.0	76.2	74.2	94.5	109.4	134.6	155.1	170.8	170.6	164.3	141.4	141.0	145.4	150.8	143.0	156.9	159.8	185.9	168.0	130.9	52.5	35.9	40.3	61.8	43.5	50.5	21.1	6.1
Total Liabilities and Equity	49.3	43.8	62.7	47.5	43.0	59.9	90.5	87.8	106.1	122.9	146.1	176.2	194.6	192.1	183.2	159.7	161.1	161.4	166.3	155.8	174.8	174.6	203.6	184.5	145.1	61.9	43.4	53.7	76.2	52.8	53.8	25.5	9.1
SHARES OUTSTANDING
Common Shares Outstanding	109.0	91.4	88.9	82.3	80.3	73.2	69.9	64.0	63.5	62.6	62.1	63.6	64.4	66.0	66.8	67.9	67.5	68.1	69.3	70.1	69.5	69.3	65.9	63.0	103.5	96.5	44.0	43.7	43.7	37.1	36.9	27.5	20.2

Balance Sheet

Premium Plan

Unlimited Plan