Financial Metrics Exploration: Understanding Kopin Corp (KOPN) Through Ratios

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The closing price of Kopin Corp (NASDAQ: KOPN) was $1.47 for the day, up 4.26% from the previous closing price of $1.41. In other words, the price has increased by $4.26 from its previous closing price. On the day, 1.74 million shares were traded. KOPN stock price reached its highest trading level at $1.4789 during the session, while it also had its lowest trading level at $1.39.

Ratios:

Our analysis of KOPN’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.28 and its Current Ratio is at 1.43. In the meantime, Its Debt-to-Equity ratio is 0.10 whereas as Long-Term Debt/Eq ratio is at 0.07.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Canaccord Genuity on January 02, 2025, initiated with a Buy rating and assigned the stock a target price of $2.

On June 02, 2023, Stifel started tracking the stock assigning a Buy rating and target price of $3.

H.C. Wainwright Upgraded its Neutral to Buy on December 16, 2021, while the target price for the stock was maintained at $6.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KOPN now has a Market Capitalization of 225336304 and an Enterprise Value of 68746840. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.50 while its Price-to-Book (P/B) ratio in mrq is 9.91. Its current Enterprise Value per Revenue stands at 1.655 whereas that against EBITDA is -3.088.

Stock Price History:

Over the past 52 weeks, KOPN has reached a high of $2.82, while it has fallen to a 52-week low of $0.56. The 50-Day Moving Average of the stock is 40.32%, while the 200-Day Moving Average is calculated to be 48.83%.

Shares Statistics:

KOPN traded an average of 1.36M shares per day over the past three months and 2645350 shares per day over the past ten days. A total of 153.18M shares are outstanding, with a floating share count of 149.37M. Insiders hold about 5.94% of the company’s shares, while institutions hold 26.67% stake in the company. Shares short for KOPN as of 1730332800 were 2195793 with a Short Ratio of 1.45, compared to 1727654400 on 2744281. Therefore, it implies a Short% of Shares Outstanding of 2195793 and a Short% of Float of 1.46.

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