Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
33
KOPN Quote, Financials, Valuation and Earnings
Last price:
$1.42
Seasonality move
:
21.5%
Day range:
$1.36 - $1.45
52-week range:
$0.56 - $2.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.79x
P/B ratio:
9.51x
Volume:
2.1M
Avg. volume:
3.1M
1-year change:
-35.62%
Market cap:
$216.1M
Revenue:
$40.4M
EPS (TTM):
-$0.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.5M | $40.1M | $45.7M | $47.4M | $40.4M | |
| Revenue Growth (YoY) | 20.66% | 35.94% | 13.8% | 3.8% | -14.78% | |
| Cost of Revenues | $25.1M | $29.1M | $25.1M | $32.6M | $25M | |
| Gross Profit | $4.4M | $11M | $20.6M | $14.8M | $15.4M | |
| Gross Profit Margin | 14.91% | 27.37% | 45.14% | 31.31% | 38.23% | |
| R&D Expenses | $9.1M | $3.9M | $16.3M | $18.7M | $10.8M | |
| Selling, General & Admin | $21.3M | $11.8M | $18.1M | $18M | $21.8M | |
| Other Inc / (Exp) | -$3.8M | $228.9K | $404.5K | $2.5M | -$3.2M | |
| Operating Expenses | $30.4M | $15.7M | $34.4M | $36.6M | $32.6M | |
| Operating Income | -$26M | -$4.8M | -$13.8M | -$21.8M | -$17.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29.3M | -$4.4M | -$13.3M | -$19.2M | -$19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108K | $129K | $129K | $144K | $156K | |
| Net Income to Company | -$29.4M | -$4.5M | -$13.5M | -$19.3M | -$19.7M | |
| Minority Interest in Earnings | -$132K | $119.8K | $35.5K | $350 | -- | |
| Net Income to Common Excl Extra Items | -$29.5M | -$4.4M | -$13.4M | -$19.3M | -$19.7M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.05 | -$0.15 | -$0.21 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.05 | -$0.15 | -$0.21 | -$0.18 | |
| Weighted Average Basic Share | $80.3M | $82.3M | $88.8M | $91.4M | $109M | |
| Weighted Average Diluted Share | $80.3M | $82.3M | $88.8M | $91.4M | $109M | |
| EBITDA | -$25.3M | -$4.1M | -$13.1M | -$21.1M | -$16.6M | |
| EBIT | -$26M | -$4.8M | -$13.8M | -$21.8M | -$17.2M | |
| Revenue (Reported) | $29.5M | $40.1M | $45.7M | $47.4M | $40.4M | |
| Operating Income (Reported) | -$26M | -$4.8M | -$13.8M | -$21.8M | -$17.2M | |
| Operating Income (Adjusted) | -$26M | -$4.8M | -$13.8M | -$21.8M | -$17.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5M | $10.9M | $11.7M | $10.6M | $13.3M | |
| Revenue Growth (YoY) | 54.95% | 14.45% | 7.74% | -9.64% | 25.68% | |
| Cost of Revenues | $4.8M | $5.1M | $8M | $5.4M | $8.3M | |
| Gross Profit | $4.7M | $5.7M | $3.7M | $5.2M | $5M | |
| Gross Profit Margin | 49.28% | 52.74% | 31.91% | 48.69% | 37.56% | |
| R&D Expenses | $2.7M | $3.8M | $3.4M | $3.1M | $2.6M | |
| Selling, General & Admin | $3.1M | $4M | $4.3M | $4.8M | $5.2M | |
| Other Inc / (Exp) | $155.2K | -$60.9K | -$2.1M | $17.2K | -$754.5K | |
| Operating Expenses | $5.8M | $7.8M | $7.8M | $7.9M | $7.8M | |
| Operating Income | -$1.1M | -$2M | -$4M | -$2.7M | -$2.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$939.8K | -$2.1M | -$6.1M | -$2.4M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29K | $32K | $36K | $39K | $125K | |
| Net Income to Company | -$968.8K | -$2.1M | -$6.1M | -$2.5M | -$3.5M | |
| Minority Interest in Earnings | $11.3K | -$110 | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$957.4K | -$2.1M | -$6.1M | -$2.5M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.07 | -$0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.07 | -$0.02 | -$0.03 | |
| Weighted Average Basic Share | $82.6M | $90.5M | $93.5M | $110.4M | $124.3M | |
| Weighted Average Diluted Share | $82.6M | $90.5M | $93.5M | $110.4M | $124.3M | |
| EBITDA | -$975K | -$1.9M | -$3.9M | -$2.6M | -$2.7M | |
| EBIT | -$1.1M | -$2M | -$4M | -$2.7M | -$2.8M | |
| Revenue (Reported) | $9.5M | $10.9M | $11.7M | $10.6M | $13.3M | |
| Operating Income (Reported) | -$1.1M | -$2M | -$4M | -$2.7M | -$2.8M | |
| Operating Income (Adjusted) | -$1.1M | -$2M | -$4M | -$2.7M | -$2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.9M | $46.4M | $48.4M | $44M | $44.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.6M | $31.5M | $31.1M | $26.6M | $32.7M | |
| Gross Profit | $10.4M | $14.9M | $17.3M | $17.4M | $11.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.7M | $7.7M | $19.2M | $13.2M | $8.8M | |
| Selling, General & Admin | $13.9M | $16.4M | $17.2M | $20.8M | $25.6M | |
| Other Inc / (Exp) | -$3.9M | $340.8K | $2.8M | -$3.3M | -$26.2M | |
| Operating Expenses | $19.7M | $24.1M | $36.5M | $34M | $34.4M | |
| Operating Income | -$9.3M | -$9.2M | -$19.2M | -$16.6M | -$22.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13M | -$8.8M | -$16.3M | -$19.3M | -$48.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130K | $126K | $140K | $153K | $164K | |
| Net Income to Company | -$13.1M | -$8.9M | -$16.5M | -$19.4M | -$48.4M | |
| Minority Interest in Earnings | $116.9K | $64.8K | -$3.6K | $100 | -- | |
| Net Income to Common Excl Extra Items | -$13M | -$8.9M | -$16.5M | -$19.4M | -$48.4M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.09 | -$0.19 | -$0.19 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.09 | -$0.19 | -$0.19 | -$0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.6M | -$8.4M | -$18.4M | -$16.1M | -$22.3M | |
| EBIT | -$9.3M | -$9.2M | -$19.2M | -$16.6M | -$22.9M | |
| Revenue (Reported) | $34.9M | $46.4M | $48.4M | $44M | $44.3M | |
| Operating Income (Reported) | -$9.3M | -$9.2M | -$19.2M | -$16.6M | -$22.9M | |
| Operating Income (Adjusted) | -$9.3M | -$9.2M | -$19.2M | -$16.6M | -$22.9M | |
| 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 | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.6M | $23.7M | $17.8M | $25.5M | -- | |
| Gross Profit | $14.9M | $11.5M | $14.1M | $10.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.1M | $14M | $8.5M | $6.5M | -- | |
| Selling, General & Admin | $14M | $13.1M | $15.9M | $19.7M | -- | |
| Other Inc / (Exp) | $67K | $2.5M | -$3.4M | -$26.3M | -- | |
| Operating Expenses | $25M | $27.1M | $24.4M | $26.2M | -- | |
| Operating Income | -$10.2M | -$15.6M | -$10.4M | -$16.1M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.1M | -$13.1M | -$13.1M | -$41.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97K | $108K | $117K | $125K | -- | |
| Net Income to Company | -$10.2M | -$13.2M | -$13.3M | -$41.9M | -- | |
| Minority Interest in Earnings | $39.4K | $280 | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.1M | -$13.2M | -$13.3M | -$41.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.15 | -$0.12 | -$0.35 | -- | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.15 | -$0.12 | -$0.35 | -- | |
| Weighted Average Basic Share | $266.7M | $273.9M | $325.3M | $365.8M | -- | |
| Weighted Average Diluted Share | $266.7M | $273.9M | $325.3M | $365.8M | -- | |
| EBITDA | -$9.6M | -$14.9M | -$9.9M | -$15.6M | -- | |
| EBIT | -$10.2M | -$15.6M | -$10.4M | -$16.1M | -- | |
| Revenue (Reported) | $32.5M | $35.2M | $31.8M | $35.7M | -- | |
| Operating Income (Reported) | -$10.2M | -$15.6M | -$10.4M | -$16.1M | -- | |
| Operating Income (Adjusted) | -$10.2M | -$15.6M | -$10.4M | -$16.1M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $17.1M | $26.8M | $8.3M | $5.7M | |
| Short Term Investments | $15.8M | $3.6M | $2.5M | $4.4M | $11.7M | |
| Accounts Receivable, Net | $6M | $9.3M | $12.1M | $6.5M | $9.7M | |
| Inventory | $3.8M | $4.5M | $6.6M | $6.4M | $7.6M | |
| Prepaid Expenses | $104.4K | $205.6K | $160.6K | $105.5K | $85.6K | |
| Other Current Assets | $1.2M | $1.3M | $1.8M | $1.1M | $1.1M | |
| Total Current Assets | $33.8M | $39.5M | $52.2M | $30.9M | $39.8M | |
| Property Plant And Equipment | $4.2M | $3.4M | $5.7M | $5M | $4.7M | |
| Long-Term Investments | $4.5M | $4.5M | $4.9M | $7.7M | $4.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $517.4K | $162.5K | $170.9K | $170.1K | $124.9K | |
| Total Assets | $43M | $47.5M | $63M | $43.8M | $49.3M | |
| Accounts Payable | $4M | $5.6M | $5.5M | $5.4M | $7.1M | |
| Accrued Expenses | $4.9M | $4.3M | $4.1M | $6M | $5.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $982.4K | $701.2K | $786.9K | $651.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.3M | $16.9M | $17.5M | $14.5M | $15.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.5M | $19.3M | $23.4M | $19.8M | $19.8M | |
| Common Stock | $870.5K | $880.1K | $900.7K | $929.5K | $1.1M | |
| Other Common Equity Adj | $1.8M | $1.5M | $1.4M | $1.2M | $1.2M | |
| Common Equity | $28.6M | $28.4M | $39.8M | $24.2M | $29.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$17K | -$136.8K | -$172.3K | -$172.7K | -- | |
| Total Equity | $28.6M | $28.3M | $39.6M | $24M | $29.5M | |
| Total Liabilities and Equity | $43M | $47.5M | $63M | $43.8M | $49.3M | |
| Cash and Short Terms | $21.8M | $20.7M | $29.3M | $12.6M | $17.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6M | $28.3M | $9.6M | $9.6M | $14.5M | |
| Short Term Investments | $5M | $3.4M | $5.4M | $11.6M | $21.7M | |
| Accounts Receivable, Net | $6.5M | $7.3M | $8.5M | $7.1M | $9.2M | |
| Inventory | $4M | $6.7M | $6.7M | $9.1M | $6.6M | |
| Prepaid Expenses | $114.2K | $235.9K | $139.6K | $104.7K | $84.9K | |
| Other Current Assets | $2M | $1.8M | $1.6M | $1.5M | $1.6M | |
| Total Current Assets | $29.9M | $50.6M | $36.5M | $45.4M | $63M | |
| Property Plant And Equipment | $3.3M | $3.6M | $5.2M | $4.5M | $4.3M | |
| Long-Term Investments | $4.3M | $4.6M | $7.6M | $4.6M | $3.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $161.5K | $170.9K | $170.9K | $169.1K | $124.9K | |
| Total Assets | $37.7M | $58.9M | $49.5M | $54.6M | $70.6M | |
| Accounts Payable | $2.8M | $3.6M | $4.9M | $7.2M | $4.4M | |
| Accrued Expenses | $4.8M | $5.2M | $7.5M | $5.6M | $37.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $889.1K | $761.7K | $762.5K | $653.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.9M | $13.7M | $15.1M | $16.1M | $43.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.4M | $16.1M | $19.3M | $20.2M | $47.9M | |
| Common Stock | $871.1K | $895.5K | $926.3K | $1.1M | $1.5M | |
| Other Common Equity Adj | $1.6M | $1.4M | $1M | $1.1M | $1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$111.5K | -$176.2K | -$172.6K | -- | -- | |
| Total Equity | $23.3M | $42.9M | $30.2M | $34.4M | $22.7M | |
| Total Liabilities and Equity | $37.7M | $58.9M | $49.5M | $54.6M | $70.6M | |
| Cash and Short Terms | $15.6M | $31.8M | $15M | $21.2M | $36.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.4M | -$4.5M | -$13.5M | -$19.3M | -$19.7M | |
| Depreciation & Amoritzation | $792.2K | $651.1K | $668.7K | $722K | $608.2K | |
| Stock-Based Compensation | $2.1M | $821.1K | $4.4M | $1.3M | $3.9M | |
| Change in Accounts Receivable | -$1.8M | -$5.6M | -$2M | $5M | -$4.5M | |
| Change in Inventories | -$792.2K | -$1.3M | -$2.7M | -$2M | -$2.3M | |
| Cash From Operations | -$21M | -$4.4M | -$10.7M | -$17.7M | -$15.3M | |
| Capital Expenditures | $170.2K | $542.9K | $1M | $832.7K | $949.5K | |
| Cash Acquisitions | -$2.5M | -- | -- | -$500K | -- | |
| Cash From Investing | $4.7M | $11.8M | $53.7K | -$3.3M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$45.5K | -$139.9K | -$602.1K | -$198.7K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8M | $3.7M | $20.4M | $2.7M | $21.3M | |
| Beginning Cash (CF) | $14.3M | $6M | $17.1M | $26.8M | $8.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3M | $11.1M | $9.8M | -$18.3M | -$2.1M | |
| Ending Cash (CF) | $6M | $17.1M | $26.8M | $8.3M | $6.2M | |
| Levered Free Cash Flow | -$21.2M | -$5M | -$11.8M | -$18.5M | -$16.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$968.8K | -$2.1M | -$6.1M | -$2.5M | -$3.5M | |
| Depreciation & Amoritzation | $132.7K | $154.1K | $130K | $110.4K | $138.5K | |
| Stock-Based Compensation | $318.6K | $642.2K | $297.6K | $958.3K | $1.2M | |
| Change in Accounts Receivable | $1.2M | -$184K | -$1.5M | -$2.1M | -$3.7M | |
| Change in Inventories | -$380.2K | -$568.6K | -$51.6K | -$1.3M | -$1.3M | |
| Cash From Operations | $483.2K | -$3.5M | -$4.2M | -$3.8M | -$6.5M | |
| Capital Expenditures | $88.5K | $191.8K | $37.2K | $127.7K | $10.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.5M | -$220.1K | -$517.8K | $3.8M | -$14.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$168K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$168K | $4.7M | $832.2K | -- | $25.2M | |
| Beginning Cash (CF) | $8.8M | $27.4M | $13.6M | $10.1M | $11.1M | |
| Foreign Exchange Rate Adjustment | $11.5K | -$27.1K | -$153.7K | -$2.6K | $1.9K | |
| Additions / Reductions | $1.8M | $1M | -$3.9M | -$4.5K | $4.5M | |
| Ending Cash (CF) | $10.6M | $28.3M | $9.6M | $10.1M | $15.6M | |
| Levered Free Cash Flow | $394.7K | -$3.6M | -$4.2M | -$3.9M | -$6.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.1M | -$8.9M | -$16.5M | -$19.4M | -$48.4M | |
| Depreciation & Amoritzation | $669.6K | $742.7K | $767.8K | $555K | $580.7K | |
| Stock-Based Compensation | $890.2K | $3.9M | $2M | $2.2M | $4.2M | |
| Change in Accounts Receivable | -$2.5M | -$2.3M | -$3.3M | -$271K | -$4.7M | |
| Change in Inventories | -$730.9K | -$2.8M | -$1.9M | -$3M | $298.9K | |
| Cash From Operations | -$10.5M | -$7.2M | -$17.3M | -$13.9M | -$16.1M | |
| Capital Expenditures | $351.8K | $1.1M | $810.2K | $668.8K | $792.1K | |
| Cash Acquisitions | -- | -- | -$500K | -- | -- | |
| Cash From Investing | $12.4M | $245.3K | -$3.4M | -$6.9M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$38.4K | -$172.6K | -$665K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$38.4K | $24.7M | $2.2M | $21.2M | $32.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $17.8M | -$18.5M | $448.4K | $5.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.8M | -$8.3M | -$18.1M | -$14.5M | -$16.9M | |
| 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 | -- | |
| Depreciation & Amoritzation | $566.1K | $665.2K | $498.2K | $470.6K | -- | |
| Stock-Based Compensation | $3.8M | $1.4M | $2.3M | $2.6M | -- | |
| Change in Accounts Receivable | $2.8M | $1.5M | -$3.8M | -$4M | -- | |
| Change in Inventories | -$2.8M | -$1.9M | -$2.9M | -$390.4K | -- | |
| Cash From Operations | -$9.1M | -$15.6M | -$11.8M | -$12.6M | -- | |
| Capital Expenditures | $865.3K | $642.2K | $478.3K | $320.9K | -- | |
| Cash Acquisitions | -- | -$500K | -- | -- | -- | |
| Cash From Investing | -$674.7K | -$4.1M | -$7.7M | -$10.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$32.7K | -$95.6K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $21M | $2.8M | $21.3M | $32.4M | -- | |
| Beginning Cash (CF) | $76.7M | $62.3M | $26.9M | $32.2M | -- | |
| Foreign Exchange Rate Adjustment | -$52.8K | -$205.1K | $11.3K | $4.9K | -- | |
| Additions / Reductions | $11.3M | -$17M | $1.8M | $9.4M | -- | |
| Ending Cash (CF) | $87.9M | $45.1M | $28.8M | $41.5M | -- | |
| Levered Free Cash Flow | -$9.9M | -$16.2M | -$12.3M | -$13M | -- | |
Get KOPN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
KOPN
Sector
P/E ratio
--
22.96x
PEG ratio
-0.03x
0.03x
P/B ratio
9.51x
2.23x
Price / LTM sales
3.79x
1.61x
Growth Metrics
KOPN
Sector
Revenue growth
25.68%
5.13%
Earnings growth
--
12.51%
Revenue (5-year growth)
10.55%
6.77%
Earnings forecast
-$0.01
$0.14
Profitability
KOPN
Sector
Profitability FY 2023
$15.4M
$97.3M
Return on invested capital
-265.08%
1.26%
Return on assets
-88.1%
0.26%
Return on equity
-265.08%
2.05%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
May
14
Estimated Next Earnings Date
Feb
11
Balance Sheet
KOPN
Sector
Total cash
$36.2M
$56.4M
Short term investments
$11.7M
$20.9M
Total assets
$49.3M
$273.7M
Long term debt
--
$7.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
What Is Buffett Buying and Selling Now?
In Q4 of last year, Warren Buffett made a few…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
59
GRRR alert for Mar 15
Gorilla Technology Group [GRRR] is up 29.72% over the past day.
Sell
49
SMTC alert for Mar 15
Semtech [SMTC] is up 21.28% over the past day.
Buy
62
PLPC alert for Mar 15
Preformed Line Products [PLPC] is up 17.38% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
