Ratios Uncovered: Breaking Down Kopin Corp (KOPN)’s Trailing Twelve Months Metrics

Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.

The price of Kopin Corp (NASDAQ: KOPN) closed at $1.34 in the last session, up 2.29% from day before closing price of $1.31. In other words, the price has increased by $2.29 from its previous closing price. On the day, 1.23 million shares were traded.

Ratios:

We take a closer look at KOPN’s different ratios to gain a better understanding of the stock. 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:

For the stock, the TTM Price-to-Sale (P/S) ratio is 4.81 while its Price-to-Book (P/B) ratio in mrq is 9.03.

Stock Price History:

Over the past 52 weeks, KOPN has reached a high of $2.45, while it has fallen to a 52-week low of $0.56. The 50-Day Moving Average of the stock is -11.59%, while the 200-Day Moving Average is calculated to be 27.51%.

Shares Statistics:

A total of 153.18M shares are outstanding, with a floating share count of 148.67M. Insiders hold about 6.38% of the company’s shares, while institutions hold 29.24% stake in the company.

Earnings Estimates

The stock of Kopin Corp (KOPN) is currently in the spotlight, with 2.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is -$0.01, with high estimates of -$0.01 and low estimates of -$0.01.

Analysts are recommending an EPS of between -$0.13 and -$0.27 for the fiscal current year, implying an average EPS of -$0.2. EPS for the following year is -$0.0, with 2.0 analysts recommending between $0.01 and -$0.02.

Revenue Estimates

According to 4 analysts, the current quarter’s revenue is expected to be $12.41M. It ranges from a high estimate of $12.83M to a low estimate of $11.31M. As of the current estimate, Kopin Corp’s year-ago sales were $8.58MFor the next quarter, 4 analysts are estimating revenue of $11.14M. There is a high estimate of $11.14M for the next quarter, whereas the lowest estimate is $11.14M.

A total of 4 analysts have provided revenue estimates for KOPN’s current fiscal year. The highest revenue estimate was $48.52M, while the lowest revenue estimate was $46.97M, resulting in an average revenue estimate of $48M. In the same quarter a year ago, actual revenue was $40.39MBased on 4 analysts’ estimates, the company’s revenue will be $54.5M in the next fiscal year. The high estimate is $57.6M and the low estimate is $53M.

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