0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 246.8 2.9706%
Last update at 2024-12-26T18:50:00Z
3 Smart Fabric Stocks Weaving Tech Into Textiles
Mon 15 Jul 24, 12:00 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -19.18227M | -13.63937M | -4.40193M | -29.26622M | -35.48107M |
Minority interest | -0.00035M | -0.03550M | -0.11981M | 0.13M | -0.14905M |
Net income | -19.32626M | -13.76837M | -4.53092M | -29.37422M | -35.56212M |
Selling general administrative | 50.52M | 43.15M | 11.82M | 21.32M | 27.21M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 4.56M | 20.61M | 18.73M | 8.62M | 8.63M |
Reconciled depreciation | 0.72M | 0.67M | 0.65M | 0.79M | 1.96M |
Ebit | -21.79021M | -14.44373M | -5.41450M | -26.04832M | -34.34463M |
Ebitda | -23.44490M | -13.77504M | -4.76342M | -25.71697M | -32.38595M |
Depreciation and amortization | -1.65469M | 0.67M | 0.65M | 0.33M | 1.96M |
Non operating income net other | 2.61M | 0.44M | 0.36M | -2.88656M | 4.18M |
Operating income | -21.79021M | -13.77504M | -4.76342M | -26.04832M | -39.65923M |
Other operating expenses | 69.19M | 59.44M | 44.89M | 55.57M | 60.49M |
Interest expense | -2.60795M | 0.84M | 1.13M | 2.89M | 0.64M |
Tax provision | 0.14M | 0.13M | 0.13M | 0.11M | 0.03M |
Interest income | 0.08M | 0.03M | 0.13M | 0.54M | 0.64M |
Net interest income | 0.08M | 0.03M | 0.13M | 0.54M | 0.64M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | 0.33M | 3.94M |
Other items | - | - | - | - | - |
Income tax expense | 0.14M | 0.13M | 0.13M | 0.11M | 0.03M |
Total revenue | 47.40M | 45.67M | 40.13M | 29.52M | 24.47M |
Total operating expenses | 26.35M | 34.39M | 23.49M | 34.67M | 44.66M |
Cost of revenue | 42.84M | 25.05M | 21.40M | 20.90M | 15.83M |
Total other income expense net | 2.61M | 0.14M | 0.36M | -3.21790M | 0.54M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -19.32626M | -13.46837M | -4.53092M | -29.37422M | -35.81858M |
Net income applicable to common shares | -19.32592M | -13.73287M | -4.41111M | -29.50625M | -34.53354M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 49.31M | 43.75M | 62.71M | 47.55M | 43.05M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 1.21M | 1.07M | 1.92M | 1.47M | 1.27M |
Total liab | 19.80M | 19.76M | 23.38M | 19.25M | 14.45M |
Total stockholder equity | 29.51M | 24.16M | 39.50M | 28.44M | 28.61M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 7.23M | 7.30M | 4.65M | 4.85M | 5.47M |
Common stock | 1.12M | 0.93M | 0.90M | 0.88M | 0.87M |
Capital stock | 1.12M | 0.93M | 0.90M | 0.88M | 0.87M |
Retained earnings | -358.15503M | -338.40681M | -319.08090M | -305.64803M | -301.23691M |
Other liab | - | 2.73M | 2.74M | 1.55M | 1.35M |
Good will | - | - | - | - | 0.00000M |
Other assets | - | 0.17M | 0.17M | 2.83M | 0.52M |
Cash | 6.21M | 8.26M | 26.79M | 20.75M | 21.78M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 15.88M | 14.46M | 17.53M | 16.88M | 11.31M |
Current deferred revenue | 0.92M | 0.93M | 6.70M | 5.44M | 0.80M |
Net debt | -3.72620M | -4.89507M | -22.97849M | -18.94487M | -18.94896M |
Short term debt | 0.65M | 0.79M | 0.70M | 0.98M | 1.04M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 2.48M | 3.36M | 3.81M | 1.80M | 2.83M |
Other stockholder equity | 385.31M | 360.46M | 356.27M | 331.72M | 327.22M |
Property plant equipment | - | 1.83M | 5.72M | 1.63M | 1.47M |
Total current assets | 39.83M | 30.86M | 52.21M | 39.46M | 33.76M |
Long term investments | 4.69M | 7.72M | 4.91M | 4.52M | 4.54M |
Net tangible assets | - | 24.16M | 39.50M | 29.26M | 30.40M |
Short term investments | 11.69M | 4.39M | 2.51M | 3.64M | 15.75M |
Net receivables | 13.12M | 10.61M | 14.41M | 12.78M | 6.94M |
Long term debt | - | - | - | - | - |
Inventory | 7.60M | 6.43M | 6.58M | 4.46M | 3.77M |
Accounts payable | 7.08M | 5.44M | 5.48M | 5.61M | 4.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | -0.17268M | -0.17233M | -0.13684M | -0.01702M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 1.23M | 1.18M | 1.41M | 1.48M | 1.76M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.93M | 0.90M | 0.88M | 0.87M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -338.40681M | -319.08090M | -305.64803M | -301.23691M |
Treasury stock | - | -0.10313M | -0.36611M | -9.79395M | -17.23867M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.12M | 0.17M | 0.17M | 0.16M | 0.52M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 9.48M | 12.89M | 10.50M | 8.09M | 9.28M |
Capital lease obligations | 2.48M | 3.36M | 3.81M | 1.80M | 2.83M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -2.50002M | 1.10M | 12.15M | 4.95M | 18.76M |
Change to liabilities | -3.85977M | 0.14M | 5.23M | 0.23M | -1.21359M |
Total cashflows from investing activities | -3.31182M | 0.05M | 11.80M | 4.74M | 18.76M |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | 2.66M | 20.45M | 3.69M | 7.99M | -0.84499M |
Change to operating activities | 0.91M | -0.69157M | -0.16037M | 0.82M | 0.11M |
Net income | -19.32626M | -13.46837M | -4.53092M | -29.37422M | -35.81858M |
Change in cash | -18.52905M | 9.68M | 11.08M | -8.29710M | -10.52188M |
Begin period cash flow | 26.79M | 17.11M | 6.03M | 14.33M | 24.85M |
End period cash flow | 8.26M | 26.79M | 17.11M | 6.03M | 14.33M |
Total cash from operating activities | -17.68725M | -10.74778M | -4.41716M | -21.02685M | -28.16591M |
Issuance of capital stock | 2.86M | 21.05M | 3.83M | 8.04M | 0.00000M |
Depreciation | 0.72M | 0.67M | 0.65M | 0.79M | 1.96M |
Other cashflows from investing activities | 0.02M | -0.01282M | 0.19M | -0.04103M | -0.00837M |
Dividends paid | - | - | - | - | 0.70M |
Change to inventory | -2.01075M | -2.72840M | -1.33214M | -0.79217M | -1.65620M |
Change to account receivables | 6.81M | -3.36499M | -2.95470M | -3.94486M | 0.85M |
Sale purchase of stock | -0.19874M | -0.60208M | -0.13993M | -0.04551M | -0.20802M |
Other cashflows from financing activities | -3.31182M | 0.05M | 11.80M | 4.74M | -0.63698M |
Change to netincome | 1.56M | 4.93M | 1.63M | 8.48M | 5.51M |
Capital expenditures | 0.83M | 1.03M | 0.54M | 0.17M | 1.18M |
Change receivables | 6.81M | -3.36499M | -2.95470M | -3.94486M | 0.85M |
Cash flows other operating | -1.57547M | 3.06M | -3.11928M | 3.56M | 0.90M |
Exchange rate changes | - | - | - | -0.00618M | -0.26822M |
Cash and cash equivalents changes | -18.33847M | 9.76M | 11.07M | -8.29710M | -10.52188M |
Change in working capital | -3.13105M | -2.68463M | -1.12531M | -1.51307M | -1.03813M |
Stock based compensation | 1.27M | 4.42M | 0.82M | 2.06M | 4.79M |
Other non cash items | 2.64M | 0.19M | -0.34967M | 6.91M | 1.94M |
Free cash flow | -18.51996M | -11.78129M | -4.96002M | -21.19704M | -29.34904M |
Sector: Technology Industry: Electronic Components
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
KOPN Kopin Corporation |
0.14 10.88% | 1.42 | - | - | 4.37 | 5.98 | 4.00 | -9.7493 |
APH Amphenol Corporation |
-0.01 0.01% | 71.65 | 41.49 | 32.79 | 6.15 | 9.40 | 6.51 | 26.52 |
HNHPF Hon Hai Precision Industry Co Ltd ADR |
0.11 0.97% | 11.41 | 10.86 | 8.47 | 0.0073 | 0.92 | 0.0057 | 0.11 |
TEL TE Connectivity Ltd |
0.47 0.32% | 145.97 | 23.48 | 18.83 | 2.68 | 3.73 | 2.85 | 14.55 |
MRAAY Murata Manufacturing Inc |
0.02 0.26% | 7.85 | 22.29 | 13.99 | 0.02 | 2.07 | 0.02 | 0.08 |
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix liquid crystal displays, liquid crystal on silicon displays/spatial light modulators, organic light emitting diode displays, microLED display technologies, application specific integrated circuits, backlights, and optical lenses; and head-mounted and hand-held VR products. The company's products are used for soldier thermal weapon rifle sights, avionic fixed and rotary wing pilot helmets, armored vehicle targeting systems, and training and simulation headsets; industrial and medical headsets; 3D optical inspection systems; and consumer augmented reality and virtual reality wearable headsets systems. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough, Massachusetts.
125 North Drive, Westborough, MA, United States, 01581-3335
Name | Title | Year Born |
---|---|---|
Dr. Chin Chiang Fan | Co-Founder & Chairman | 1944 |
Mr. Richard A. Sneider | Treasurer & CFO | 1961 |
Dr. Hong Choi | Chief Technology Officer | 1952 |
Dr. Boryeu Tsaur | Exec. VP of Display Operations | 1956 |
Mr. Paul Christopher Baker | COO for Gov. & Industrial and Strategic Bus. Officer | 1963 |
Mr. David E. Brook J.D. | Sec. & Independent Director | 1941 |
Mr. Michael Murray | CEO, Pres & Director | NA |
Mr. Harry Buchanan | Director of Bus. Devel. - Defense Applications | NA |
Mr. Tom R. Futch | Sr. VP of Sales & Marketing - Solos | NA |
Mr. Michael Murray | CEO, President & Director | 1974 |
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