Kopin Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kopin Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $57 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $24 tied up three years earlier. More money tied up than 92% of Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 90% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 89% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-14.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 89% of Technology companies in United States.
Cash Locked Ratio
$57For every $100 of sales, $57 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $24 tied up three years earlier.
More money tied up than 92% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 19%
Sales fell 19% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-19% / +148%In 3 years sales changed by -19% while total assets changed by +148%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-24.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 90% of Technology companies in United States.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 67% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Kopin Corporation owes $0.33 for every $1 it owns. Kopin Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
83.8Investors pay $83.8 for every $1 of Kopin Corporation's yearly profit, higher than 86% of Technology companies in United States.
P/B ratio
8.84The share price is 8.84 times Kopin Corporation's book value per share, higher than 83% of Technology companies in United States.
Market cap
$605 MThe total market value of all of Kopin Corporation's shares at today's price (share price × number of shares), smaller than 60% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$68 MWhat Kopin Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$0.38Net worth divided by the number of shares. The share price of $3.35 is 8.8 times this, which is the P/B above.
Return on equity (ROE)
18.7%Kopin Corporation earned 18.7% on its shareholders' money over the last year, higher than 78% of Technology companies in United States.
Owes vs Owns
0.33×Kopin Corporation owes $0.33 for every $1 it owns (low), lower than 67% of Technology companies in United States.
Dividend yield
NoneKopin Corporation does not currently pay a dividend.
Revenue growth
-24%Revenue fell 24% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
Back to profitKopin Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
6.8%Kopin Corporation keeps $7 of every $100 of revenue as net profit.
Cash quality
-6.0×Cash from Kopin Corporation's business was -6.0× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Cash vs debt
Net cashKopin Corporation held $35 M more cash than debt (net cash) at Dec 2025.
Questions
What is Kopin Corporation's P/E ratio?
Investors pay $83.8 for every $1 of Kopin Corporation's yearly profit, higher than 86% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kopin Corporation: $605 M ÷ $68 M (31 Mar 2026) = 8.8.
What is Kopin Corporation's return on equity?
Kopin Corporation earned 18.7% on its shareholders' money over the last year, higher than 78% of Technology companies in United States.
How much does Kopin Corporation owe compared with what it owns?
Kopin Corporation owes $0.33 for every $1 it owns (low), lower than 67% of Technology companies in United States.
Does Kopin Corporation pay a dividend?
No. Kopin Corporation does not currently pay a dividend.
Is Kopin Corporation's revenue growing?
Revenue fell 24% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.