Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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37
KOPN Quote, Financials, Valuation and Earnings
Last price:
$2.46
Seasonality move
:
13.71%
Day range:
$2.46 - $2.59
52-week range:
$0.71 - $4.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.26x
P/B ratio:
20.93x
Volume:
2.8M
Avg. volume:
3.6M
1-year change:
96.12%
Market cap:
$446.2M
Revenue:
$50.3M
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.1M | $45.7M | $47.4M | $40.4M | $50.3M | |
| Revenue Growth (YoY) | 35.94% | 13.8% | 3.8% | -14.78% | 24.61% | |
| Cost of Revenues | $21.4M | $25.1M | $32.6M | $25M | $36.2M | |
| Gross Profit | $18.7M | $20.6M | $14.8M | $15.4M | $14.2M | |
| Gross Profit Margin | 46.67% | 45.14% | 31.31% | 38.23% | 28.15% | |
| R&D Expenses | $11.7M | $16.3M | $18.7M | $10.8M | $9.6M | |
| Selling, General & Admin | $11.8M | $18.1M | $18M | $21.8M | $22.8M | |
| Other Inc / (Exp) | $228.9K | $404.5K | $2.5M | -$3.2M | -$26.2M | |
| Operating Expenses | $23.5M | $34.4M | $36.6M | $32.6M | $32.5M | |
| Operating Income | -$4.8M | -$13.8M | -$21.8M | -$17.2M | -$18.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.4M | -$13.3M | -$19.2M | -$19.6M | -$43.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129K | $129K | $144K | $156K | $170K | |
| Net Income to Company | -$4.5M | -$13.5M | -$19.3M | -$19.7M | -$43.9M | |
| Minority Interest in Earnings | -$119.8K | -$35.5K | -$300 | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$13.5M | -$19.3M | -$19.7M | -$43.9M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.15 | -$0.21 | -$0.18 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.15 | -$0.21 | -$0.18 | -$0.33 | |
| Weighted Average Basic Share | $82.3M | $88.9M | $91.4M | $109M | $132.9M | |
| Weighted Average Diluted Share | $82.3M | $88.9M | $91.4M | $109M | $132.9M | |
| EBITDA | -$4.1M | -$13.1M | -$21.1M | -$16.6M | -$17.7M | |
| EBIT | -$4.8M | -$13.8M | -$21.8M | -$17.2M | -$18.3M | |
| Revenue (Reported) | $40.1M | $45.7M | $47.4M | $40.4M | $50.3M | |
| Operating Income (Reported) | -$4.8M | -$13.8M | -$21.8M | -$17.2M | -$18.3M | |
| Operating Income (Adjusted) | -$4.8M | -$13.8M | -$21.8M | -$17.2M | -$18.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9M | $11.7M | $10.6M | $13.3M | $12M | |
| Revenue Growth (YoY) | 14.45% | 7.74% | -9.64% | 25.68% | -10.19% | |
| Cost of Revenues | $5.1M | $8M | $5.4M | $8.3M | $8.4M | |
| Gross Profit | $5.7M | $3.7M | $5.2M | $5M | $3.6M | |
| Gross Profit Margin | 52.74% | 31.9% | 48.69% | 37.56% | 29.8% | |
| R&D Expenses | $3.8M | $3.4M | $3.1M | $2.6M | $2.5M | |
| Selling, General & Admin | $4M | $4.3M | $4.8M | $5.2M | $1.6M | |
| Other Inc / (Exp) | -$60.9K | -$2.1M | $17.2K | -$754.5K | -- | |
| Operating Expenses | $7.8M | $7.8M | $7.9M | $7.8M | $4.1M | |
| Operating Income | -$2M | -$4M | -$2.7M | -$2.8M | -$566.9K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.1M | -$6.1M | -$2.4M | -$3.3M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32K | $36K | $39K | $125K | $52K | |
| Net Income to Company | -$2.1M | -$6.1M | -$2.5M | -$3.5M | $4.1M | |
| Minority Interest in Earnings | $100 | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$6.1M | -$2.5M | -$3.5M | $4.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.07 | -$0.02 | -$0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.07 | -$0.02 | -$0.03 | $0.02 | |
| Weighted Average Basic Share | $90.5M | $93.5M | $110.4M | $124.3M | $166.6M | |
| Weighted Average Diluted Share | $90.5M | $93.5M | $110.4M | $124.3M | $169.4M | |
| EBITDA | -$1.9M | -$3.9M | -$2.6M | -$2.7M | -$372.4K | |
| EBIT | -$2M | -$4M | -$2.7M | -$2.8M | -$566.9K | |
| Revenue (Reported) | $10.9M | $11.7M | $10.6M | $13.3M | $12M | |
| Operating Income (Reported) | -$2M | -$4M | -$2.7M | -$2.8M | -$566.9K | |
| Operating Income (Adjusted) | -$2M | -$4M | -$2.7M | -$2.8M | -$566.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.4M | $48.4M | $44M | $44.3M | $45.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.7M | $31.1M | $26.6M | $32.7M | $33.7M | |
| Gross Profit | $22.7M | $17.3M | $17.4M | $11.5M | $11.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.4M | $19.2M | $13.2M | $8.8M | $9.7M | |
| Selling, General & Admin | $16.4M | $17.2M | $20.8M | $25.6M | $14.4M | |
| Other Inc / (Exp) | $340.8K | $2.8M | -$3.3M | -$26.2M | -- | |
| Operating Expenses | $31.8M | $36.5M | $34M | $34.4M | $24M | |
| Operating Income | -$9.2M | -$19.2M | -$16.6M | -$22.9M | -$12.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.8M | -$16.6M | -$19.3M | -$48.3M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126K | $140K | $153K | $164K | $201K | |
| Net Income to Company | -$8.9M | -$16.5M | -$19.4M | -$48.4M | -$6.1M | |
| Minority Interest in Earnings | -$64.8K | $3.6K | -$100 | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9M | -$16.8M | -$19.4M | -$48.4M | -$6.1M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.18 | -$0.19 | -$0.41 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.18 | -$0.19 | -$0.41 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.4M | -$18.4M | -$16.1M | -$22.3M | -$11.3M | |
| EBIT | -$9.2M | -$19.2M | -$16.6M | -$22.9M | -$12.1M | |
| Revenue (Reported) | $46.4M | $48.4M | $44M | $44.3M | $45.6M | |
| Operating Income (Reported) | -$9.2M | -$19.2M | -$16.6M | -$22.9M | -$12.1M | |
| Operating Income (Adjusted) | -$9.2M | -$19.2M | -$16.6M | -$22.9M | -$12.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.5M | $35.2M | $31.8M | $35.7M | $31M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.6M | $23.7M | $17.8M | $25.5M | $23.1M | |
| Gross Profit | $14.9M | $11.5M | $14.1M | $10.1M | $7.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.1M | $14M | $8.5M | $6.5M | $6.6M | |
| Selling, General & Admin | $14M | $13.1M | $15.9M | $19.7M | $11.2M | |
| Other Inc / (Exp) | $67K | $2.5M | -$3.4M | -$26.3M | $400K | |
| Operating Expenses | $25M | $27.1M | $24.4M | $26.2M | $17.8M | |
| Operating Income | -$10.2M | -$15.6M | -$10.4M | -$16.1M | -$9.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.1M | -$13.1M | -$13.1M | -$41.8M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97K | $108K | $117K | $125K | $156K | |
| Net Income to Company | -$10.2M | -$13.2M | -$13.3M | -$41.9M | -$4.2M | |
| Minority Interest in Earnings | -$39.4K | -$300 | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.2M | -$13.2M | -$13.3M | -$41.9M | -$4.2M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.14 | -$0.12 | -$0.35 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.14 | -$0.12 | -$0.35 | -$0.03 | |
| Weighted Average Basic Share | $266.7M | $273.9M | $325.3M | $365.8M | $499.1M | |
| Weighted Average Diluted Share | $266.7M | $273.9M | $325.3M | $365.8M | $501.9M | |
| EBITDA | -$9.6M | -$14.9M | -$9.9M | -$15.6M | -$9.3M | |
| EBIT | -$10.2M | -$15.6M | -$10.4M | -$16.1M | -$9.9M | |
| Revenue (Reported) | $32.5M | $35.2M | $31.8M | $35.7M | $31M | |
| Operating Income (Reported) | -$10.2M | -$15.6M | -$10.4M | -$16.1M | -$9.9M | |
| Operating Income (Adjusted) | -$10.2M | -$15.6M | -$10.4M | -$16.1M | -$9.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.7M | $29.3M | $12.6M | $17.9M | $36.6M | |
| Short Term Investments | $3.6M | $2.5M | $4.4M | $11.7M | $21.4M | |
| Accounts Receivable, Net | $12.8M | $14.4M | $10.6M | $13.1M | $18.9M | |
| Inventory | $4.5M | $6.6M | $6.4M | $7.6M | $6.1M | |
| Prepaid Expenses | $205.6K | $160.6K | $105.5K | $85.6K | -- | |
| Other Current Assets | $1.3M | $1.8M | $1.1M | $1.2M | $1.2M | |
| Total Current Assets | $39.5M | $52.2M | $30.9M | $39.8M | $62.8M | |
| Property Plant And Equipment | $3.4M | $5.7M | $5M | $4.7M | $4.2M | |
| Long-Term Investments | $4.5M | $4.9M | $7.7M | $4.7M | $3.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $162.5K | $170.9K | $170.1K | $124.9K | $123.8K | |
| Total Assets | $47.5M | $63M | $43.8M | $49.3M | $70.8M | |
| Accounts Payable | $5.6M | $5.5M | $5.4M | $7.1M | $5.9M | |
| Accrued Expenses | $4.3M | $4.1M | $6M | $7.7M | $36.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $982.4K | $701.2K | $786.9K | $651.5K | $639.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.9M | $17.5M | $14.5M | $15.9M | $43.9M | |
| Long-Term Debt | $821.3K | $3.1M | $2.6M | $1.8M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.3M | $23.4M | $19.8M | $19.8M | $47.5M | |
| Common Stock | $880.1K | $900.7K | $929.5K | $1.1M | $1.6M | |
| Other Common Equity Adj | $1.5M | $1.4M | $1.2M | $1.2M | $2M | |
| Common Equity | $28.4M | $39.8M | $24.2M | $29.5M | $23.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$136.8K | -$172.3K | -$172.7K | -- | -- | |
| Total Equity | $28.3M | $39.6M | $24M | $29.5M | $23.3M | |
| Total Liabilities and Equity | $47.5M | $63M | $43.8M | $49.3M | $70.8M | |
| Cash and Short Terms | $20.7M | $29.3M | $12.6M | $17.9M | $36.6M | |
| Total Debt | $821.3K | $3.1M | $2.6M | $1.8M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.8M | $15M | $21.7M | $37.3M | $27.6M | |
| Short Term Investments | $3.4M | $5.4M | $11.6M | $21.7M | -- | |
| Accounts Receivable, Net | $10.1M | $13.1M | $13M | $17.5M | $16.3M | |
| Inventory | $6.7M | $6.7M | $9.1M | $6.6M | $6.3M | |
| Prepaid Expenses | $235.9K | $139.6K | $104.7K | $84.9K | -- | |
| Other Current Assets | $1.8M | $1.6M | $1.5M | $1.6M | -- | |
| Total Current Assets | $50.6M | $36.5M | $45.4M | $63M | $53.2M | |
| Property Plant And Equipment | $3.6M | $5.2M | $4.5M | $4.3M | $4.8M | |
| Long-Term Investments | $4.6M | $7.6M | $4.6M | $3.1M | $3.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $170.9K | $170.9K | $169.1K | $124.9K | -- | |
| Total Assets | $58.9M | $49.5M | $54.6M | $70.6M | $61.2M | |
| Accounts Payable | $3.6M | $4.9M | $7.2M | $4.4M | $6.1M | |
| Accrued Expenses | $5.2M | $7.5M | $5.6M | $37.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $889.1K | $761.7K | $762.5K | $653.6K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.7M | $15.1M | $16.1M | $43.9M | $36.3M | |
| Long-Term Debt | $812.4K | $2.8M | $2M | $1.6M | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.1M | $19.3M | $20.2M | $47.9M | $39.9M | |
| Common Stock | $895.5K | $926.3K | $1.1M | $1.5M | $1.6M | |
| Other Common Equity Adj | $1.4M | $1M | $1.1M | $1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$176.2K | -$172.6K | -- | -- | -- | |
| Total Equity | $42.9M | $30.2M | $34.4M | $22.7M | $21.3M | |
| Total Liabilities and Equity | $58.9M | $49.5M | $54.6M | $70.6M | $61.2M | |
| Cash and Short Terms | $31.8M | $15M | $21.7M | $37.3M | $27.6M | |
| Total Debt | $812.4K | $2.8M | $2M | $1.6M | $1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$13.5M | -$19.3M | -$19.7M | -$43.9M | |
| Depreciation & Amoritzation | $651.1K | $668.7K | $722K | $608.2K | $636.6K | |
| Stock-Based Compensation | $821.1K | $4.4M | $1.3M | $3.9M | $3.3M | |
| Change in Accounts Receivable | -$5.6M | -$2M | $5M | -$4.5M | -$5.5M | |
| Change in Inventories | -$1.3M | -$2.7M | -$2M | -$2.3M | -$922.6K | |
| Cash From Operations | -$4.4M | -$10.7M | -$17.7M | -$15.3M | -$14.2M | |
| Capital Expenditures | $542.9K | $1M | $832.7K | $949.5K | $815.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.8M | $53.7K | -$3.3M | -$8.1M | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.7M | $20.4M | $2.7M | $21.3M | $33.5M | |
| Beginning Cash (CF) | $17.1M | $26.8M | $8.3M | $6.2M | $15.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1M | $9.7M | -$18.5M | -$2M | $9M | |
| Ending Cash (CF) | $28.2M | $36.4M | -$10.5M | $4.2M | $24.2M | |
| Levered Free Cash Flow | -$5M | -$11.8M | -$18.5M | -$16.2M | -$15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$6.1M | -$2.5M | -$3.5M | $4.1M | |
| Depreciation & Amoritzation | $154.1K | $130K | $110.4K | $138.5K | $194.4K | |
| Stock-Based Compensation | $642.2K | $297.5K | $958.3K | $1.2M | $1.1M | |
| Change in Accounts Receivable | -$184K | -$1.5M | -$2.1M | -$3.7M | -$233.2K | |
| Change in Inventories | -$568.6K | -$51.6K | -$1.3M | -$1.3M | $187.4K | |
| Cash From Operations | -$3.5M | -$4.2M | -$3.8M | -$6.5M | -$110.4K | |
| Capital Expenditures | $201.2K | $37.2K | $127.2K | $163.2K | $106.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$220.1K | -$517.7K | $3.8M | -$14.3M | $2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.7M | $832.2K | -- | $25.2M | -$65K | |
| Beginning Cash (CF) | $28.3M | $9.6M | $10.1M | $15.6M | $27.6M | |
| Foreign Exchange Rate Adjustment | -$27.1K | -$153.7K | -$2.5K | $1.9K | -$1.7K | |
| Additions / Reductions | $990.1K | -$4M | -$7K | $4.5M | $2.1M | |
| Ending Cash (CF) | $29.3M | $5.5M | $10.1M | $20.1M | $29.7M | |
| Levered Free Cash Flow | -$3.7M | -$4.2M | -$3.9M | -$6.6M | -$217K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | -$16.5M | -$19.4M | -$48.4M | -$6.1M | |
| Depreciation & Amoritzation | $742.7K | $767.8K | $555K | $580.7K | $805.2K | |
| Stock-Based Compensation | $3.9M | $2M | $2.2M | $4.2M | $3.3M | |
| Change in Accounts Receivable | -$2.3M | -$3.3M | -$271K | -$4.7M | $888.9K | |
| Change in Inventories | -$2.8M | -$1.9M | -$3M | $298.9K | -$1.5M | |
| Cash From Operations | -$7.2M | -$17.3M | -$13.9M | -$16.1M | -$9.3M | |
| Capital Expenditures | $1.1M | $813.8K | $668.9K | $945K | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $245.3K | -$3.4M | -$6.9M | -$10.9M | $20.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24.7M | $2.2M | $21.2M | $32.4M | $921.5K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.7M | -$18.7M | $474.3K | $5.5M | $12M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.3M | -$18.1M | -$14.5M | -$17.1M | -$11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | -$13.2M | -$13.3M | -$41.9M | -$4.2M | |
| Depreciation & Amoritzation | $566.1K | $665.3K | $498.2K | $470.7K | $639.3K | |
| Stock-Based Compensation | $3.8M | $1.4M | $2.3M | $2.6M | $2.6M | |
| Change in Accounts Receivable | $2.8M | $1.5M | -$3.8M | -$4M | $2.3M | |
| Change in Inventories | -$2.8M | -$1.9M | -$2.9M | -$390.5K | -$1M | |
| Cash From Operations | -$9.1M | -$15.6M | -$11.8M | -$12.6M | -$7.7M | |
| Capital Expenditures | $874.7K | $642.2K | $478.3K | $473.8K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$674.7K | -$4.1M | -$7.7M | -$10.4M | $20.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $21M | $2.8M | $21.3M | $32.4M | -$154.7K | |
| Beginning Cash (CF) | $87.9M | $45.1M | $28.8M | $41.5M | $69.4M | |
| Foreign Exchange Rate Adjustment | -$52.8K | -$205.2K | $11.3K | $4.9K | $2.5K | |
| Additions / Reductions | $11.2M | -$17.2M | $1.8M | $9.4M | $12.3M | |
| Ending Cash (CF) | $99.1M | $27.8M | $30.6M | $50.9M | $81.7M | |
| Levered Free Cash Flow | -$9.9M | -$16.2M | -$12.3M | -$13.1M | -$9M | |
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Financial Ratios
KOPN
Sector
P/E ratio
--
23.92x
PEG ratio
-0.05x
0.00x
P/B ratio
20.93x
2.10x
Price / LTM sales
9.26x
1.41x
Growth Metrics
KOPN
Sector
Revenue growth
-10.19%
6.61%
Earnings growth
186.69%
10.84%
Revenue (5-year growth)
11.26%
4.95%
Earnings forecast
--
$0.13
Profitability
KOPN
Sector
Profitability FY 2024
$14.2M
$29.8M
Return on invested capital
-26.82%
-0.62%
Return on assets
-9.35%
-1.32%
Return on equity
-29.54%
0.23%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
11
Balance Sheet
KOPN
Sector
Total cash
$27.6M
$39.6M
Short term investments
$21.4M
$16.4M
Total assets
$70.8M
$158.9M
Long term debt
$1.2M
$4.5M
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