KOPN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.23
Net Income/Share$0.04
Operating CF/Share$-0.07
Free CF/Share$-0.10
Cash/Share$0.13
Book Value/Share$0.37
Tangible Book/Share$0.37
Equity/Share$0.37
Interest Debt/Share$0.01
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$827.37M
Enterprise Value$803.66M
P/E Ratio101.02P/S Ratio18.97
P/OCF Ratio-64.12
P/FCF Ratio-44.91
P/B Ratio12.14
P/TB Ratio12.14
EV/Sales18.43
EV/EBITDA117.28
Graham Valuation
Graham Number$0.59
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield0.94%FCF Yield-2.23%ROE13.72%ROIC-21.37%Return on Tangible Assets7.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-40.55%
CapEx/Revenue12.19%
CapEx/Depreciation6.52
SBC/Revenue3371.13%
SG&A/Revenue40.91%
R&D/Revenue35.59%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-3.46
Current Ratio2.18Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding131 days
Days Payables Outstanding70 days
Days Inventory68 days
Receivables Turnover2.79x
Payables Turnover5.23x
Inventory Turnover5.36x
Capital Structure
Tangible Assets$69.21M
Working Capital$42.90M
Invested Capital$51.36M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.