KOPN Financial Statements

Balance sheet, income statement, cash flow, and dividends for Kopin Corp (KOPN).


$232.33M Market Cap.

As of 03/14/2024 5:00 PM ET (MRY) • Disclaimer

KOPN Market Cap. (MRY)


KOPN Shares Outstanding (MRY)


KOPN Assets (MRY)


Total Assets

$49.31M

Total Liabilities

$19.80M

Total Investments

$16.38M

KOPN Income (MRY)


Revenue

$40.39M

Net Income

-$19.75M

Operating Expense

$32.62M

KOPN Cash Flow (MRY)


CF Operations

-$15.26M

CF Investing

-$8.14M

CF Financing

$21.34M

KOPN Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

KOPN Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$49,312,316 (12.71%)

$43,752,172 (-30.56%)

$63,007,728 (32.51%)

$47,549,147 (10.46%)

Assets Current

$39,830,543 (29.07%)

$30,860,673 (-40.89%)

$52,207,745 (32.32%)

$39,456,180 (16.86%)

Assets Non-Current

$9,481,773 (-26.45%)

$12,891,499 (19.37%)

$10,799,983 (33.45%)

$8,092,967 (-12.81%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$29,508,895 (22.12%)

$24,163,297 (-39.29%)

$39,799,191 (39.96%)

$28,435,431 (-0.61%)

Property Plant & Equipment Net

$4,668,326 (-6.64%)

$5,000,161 (-12.54%)

$5,717,029 (67.80%)

$3,406,969 (-19.41%)

Cash & Equivalents

$6,210,685 (-24.80%)

$8,258,878 (-69.17%)

$26,787,931 (56.54%)

$17,112,869 (183.83%)

Accumulated Other Comprehensive Income

$1,232,294 (4.78%)

$1,176,068 (-16.85%)

$1,414,351 (-4.72%)

$1,484,434 (-15.52%)

Deferred Revenue

$916,826 (-1.47%)

$930,500 (-77.10%)

$4,063,031 (171.98%)

$1,493,847 (87.48%)

Total Investments

$16,380,522 (35.26%)

$12,109,984 (63.22%)

$7,419,557 (-9.07%)

$8,159,206 (-59.79%)

Investments Current

$11,692,000 (166.41%)

$4,388,778 (75.02%)

$2,507,535 (-31.03%)

$3,635,681 (-76.92%)

Investments Non-Current

$4,688,522 (-39.28%)

$7,721,206 (57.19%)

$4,912,022 (8.59%)

$4,523,525 (-0.30%)

Inventory

$7,601,806 (18.29%)

$6,426,400 (-2.35%)

$6,581,139 (47.70%)

$4,455,756 (18.23%)

Trade & Non-Trade Receivables

$13,115,845 (23.66%)

$10,606,255 (-26.41%)

$14,412,462 (12.75%)

$12,782,618 (84.07%)

Trade & Non-Trade Payables

$7,076,759 (30.11%)

$5,438,980 (-0.82%)

$5,483,970 (-2.19%)

$5,606,910 (40.23%)

Accumulated Retained Earnings (Deficit)

-$358,155,034 (-5.84%)

-$338,406,815 (-6.06%)

-$319,080,898 (-4.39%)

-$305,648,025 (-1.46%)

Tax Assets

$85,572 (-18.89%)

$105,495 (-34.31%)

$160,599 (-21.88%)

$205,568 (96.83%)

Tax Liabilities

$470,884 (-2.46%)

$482,739 (-5.98%)

$513,417 (-7.33%)

$554,000 (5.52%)

Total Debt

$2,484,485 (-26.14%)

$3,363,811 (-11.70%)

$3,809,440 (111.20%)

$1,803,681 (-36.34%)

Debt Current

$651,503 (-17.21%)

$786,928 (12.23%)

$701,204 (-28.62%)

$982,375 (-5.69%)

Debt Non-Current

$1,832,982 (-28.87%)

$2,576,883 (-17.10%)

$3,108,236 (278.45%)

$821,306 (-54.16%)

Total Liabilities

$19,803,421 (0.21%)

$19,761,557 (-15.48%)

$23,380,871 (21.46%)

$19,250,552 (33.18%)

Liabilities Current

$15,878,315 (9.83%)

$14,456,632 (-17.55%)

$17,533,104 (3.85%)

$16,882,509 (49.27%)

Liabilities Non-Current

$3,925,106 (-26.01%)

$5,304,925 (-9.28%)

$5,847,767 (146.95%)

$2,368,043 (-24.71%)

KOPN Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$40,394,177 (-14.78%)

$47,401,190 (3.80%)

$45,666,117 (13.80%)

$40,127,669 (35.94%)

Cost of Revenue

$24,952,431 (-23.36%)

$32,558,748 (29.96%)

$25,052,383 (17.08%)

$21,398,381 (2.38%)

Selling General & Administrative Expense

$21,842,157 (21.58%)

$17,965,097 (-0.75%)

$18,100,519 (53.10%)

$11,822,703 (-44.54%)

Research & Development Expense

$10,777,093 (-42.27%)

$18,667,558 (14.61%)

$16,288,251 (39.57%)

$11,670,003 (-12.58%)

Operating Expenses

$32,619,250 (-10.96%)

$36,632,655 (6.53%)

$34,388,770 (46.38%)

$23,492,706 (-32.87%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$156,000 (8.33%)

$144,000 (11.63%)

$129,000 (0.00%)

$129,000 (19.44%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$19,748,219 (-2.18%)

-$19,326,265 (-43.49%)

-$13,468,371 (-197.25%)

-$4,530,925 (84.58%)

Net Income to Non-Controlling Interests

$0 (0%)

-$348 (99.02%)

-$35,498 (70.37%)

-$119,813 (-190.75%)

Net Income

-$19,748,219 (-2.19%)

-$19,325,917 (-43.87%)

-$13,432,873 (-204.52%)

-$4,411,112 (85.05%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$19,748,219 (-2.19%)

-$19,325,917 (-43.87%)

-$13,432,873 (-204.52%)

-$4,411,112 (85.05%)

Weighted Average Shares

$108,976,245 (19.19%)

$91,429,106 (2.92%)

$88,831,532 (7.87%)

$82,347,741 (2.57%)

Weighted Average Shares Diluted

$108,976,245 (19.19%)

$91,429,106 (2.92%)

$88,831,532 (7.87%)

$82,347,741 (2.57%)

Earning Before Interest & Taxes (EBIT)

-$19,592,219 (-2.14%)

-$19,181,917 (-44.18%)

-$13,303,873 (-210.68%)

-$4,282,112 (85.43%)

Gross Profit

$15,441,746 (4.04%)

$14,842,442 (-28.00%)

$20,613,734 (10.06%)

$18,729,288 (117.35%)

Operating Income

-$17,177,504 (21.17%)

-$21,790,213 (-58.19%)

-$13,775,036 (-189.18%)

-$4,763,418 (81.94%)

KOPN Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$8,136,979 (-145.70%)

-$3,311,819 (-6270.13%)

$53,675 (-99.55%)

$11,798,441 (148.76%)

Net Cash Flow from Financing

$21,335,000 (701.89%)

$2,660,601 (-86.99%)

$20,449,293 (454.25%)

$3,689,536 (-53.84%)

Net Cash Flow from Operations

-$15,260,677 (13.72%)

-$17,687,250 (-64.57%)

-$10,747,782 (-143.32%)

-$4,417,157 (78.99%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$2,048,193 (88.95%)

-$18,529,053 (-291.51%)

$9,675,062 (-12.71%)

$11,083,622 (233.58%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$7,250,186 (-190.01%)

-$2,500,016 (-327.27%)

$1,100,000 (-90.95%)

$12,148,117 (145.21%)

Capital Expenditure

-$949,487 (-14.02%)

-$832,712 (19.43%)

-$1,033,503 (-90.38%)

-$542,862 (-218.98%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

$21,335,000 (646.15%)

$2,859,341 (-86.42%)

$21,051,373 (449.72%)

$3,829,462 (-52.36%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$14,463 (107.59%)

-$190,585 (-137.86%)

-$80,124 (-725.87%)

$12,802 (307.02%)

Share Based Compensation

$3,875,273 (205.69%)

$1,267,705 (-71.30%)

$4,417,422 (437.97%)

$821,122 (-60.09%)

Depreciation Amortization & Accretion

$608,222 (-15.76%)

$722,024 (7.98%)

$668,691 (2.70%)

$651,083 (-17.82%)

KOPN Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

38.20% (22.04%)

31.30% (-30.60%)

45.10% (-3.43%)

46.70% (59.93%)

Profit Margin

-48.90% (-19.85%)

-40.80% (-38.78%)

-29.40% (-167.27%)

-11.00% (89.00%)

EBITDA Margin

-47.00% (-20.82%)

-38.90% (-40.43%)

-27.70% (-207.78%)

-9.00% (90.71%)

Return on Average Equity (ROAE)

-55.40% (7.51%)

-59.90% (-83.74%)

-32.60% (-86.29%)

-17.50% (77.59%)

Return on Average Assets (ROAA)

-36.10% (2.43%)

-37.00% (-65.18%)

-22.40% (-105.50%)

-10.90% (80.22%)

Return on Sales (ROS)

-48.50% (-19.75%)

-40.50% (-39.18%)

-29.10% (-171.96%)

-10.70% (89.26%)

Return on Invested Capital (ROIC)

-57.40% (18.93%)

-70.80% (6.23%)

-75.50% (-229.69%)

-22.90% (73.98%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-11.28 (-90.99%)

-5.91 (79.59%)

-28.93 (47.59%)

-55.2 (-4763.44%)

Price to Sales Ratio (P/S)

5.48 (128.97%)

2.39 (-71.67%)

8.44 (49.05%)

5.66 (395.97%)

Price to Book Ratio (P/B)

7.87 (61.27%)

4.88 (-51.44%)

10.05 (21.78%)

8.26 (569.51%)

Debt to Equity Ratio (D/E)

0.67 (-17.97%)

0.82 (39.35%)

0.59 (-13.29%)

0.68 (34.06%)

Earnings Per Share (EPS)

-0.18 (14.29%)

-0.21 (-40.00%)

-0.15 (-200.00%)

-0.05 (86.49%)

Sales Per Share (SPS)

0.37 (-28.38%)

0.52 (0.78%)

0.51 (5.54%)

0.49 (32.34%)

Free Cash Flow Per Share (FCFPS)

-0.15 (26.60%)

-0.2 (-52.63%)

-0.13 (-121.67%)

-0.06 (77.27%)

Book Value Per Share (BVPS)

0.27 (2.65%)

0.26 (-41.07%)

0.45 (29.86%)

0.34 (-3.09%)

Tangible Assets Book Value Per Share (TABVPS)

0.45 (-5.43%)

0.48 (-32.44%)

0.71 (22.88%)

0.58 (7.65%)

Enterprise Value Over EBIT (EV/EBIT)

-11 (-83.33%)

-6 (78.57%)

-28 (47.17%)

-53 (-5200.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

-11.85 (-95.61%)

-6.06 (79.50%)

-29.56 (52.55%)

-62.29 (-5901.06%)

Asset Turnover

0.74 (-18.63%)

0.91 (19.03%)

0.76 (-23.42%)

0.99 (80.58%)

Current Ratio

2.51 (17.47%)

2.13 (-28.31%)

2.98 (27.43%)

2.34 (-21.71%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$16,210,164 (12.47%)

-$18,519,962 (-57.20%)

-$11,781,285 (-137.52%)

-$4,960,019 (76.60%)

Enterprise Value (EV)

$225,002,665 (101.17%)

$111,844,533 (-70.05%)

$373,457,123 (65.12%)

$226,179,499 (661.86%)

Earnings Before Tax (EBT)

-$19,592,219 (-2.14%)

-$19,181,917 (-44.18%)

-$13,303,873 (-210.68%)

-$4,282,112 (85.43%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$18,983,997 (-2.84%)

-$18,459,893 (-46.10%)

-$12,635,182 (-247.98%)

-$3,631,029 (87.31%)

Invested Capital

$29,707,801 (21.75%)

$24,400,473 (8.47%)

$22,496,133 (46.48%)

$15,357,450 (-46.19%)

Working Capital

$23,952,228 (46.01%)

$16,404,041 (-52.69%)

$34,674,641 (53.61%)

$22,573,671 (0.53%)

Tangible Asset Value

$49,312,316 (12.71%)

$43,752,172 (-30.56%)

$63,007,728 (32.51%)

$47,549,147 (10.46%)

Market Capitalization

$232,331,742 (96.97%)

$117,954,328 (-70.52%)

$400,105,494 (70.44%)

$234,746,390 (565.25%)

Average Equity

$35,675,550 (10.64%)

$32,245,257 (-21.84%)

$41,255,954 (63.25%)

$25,271,278 (-33.12%)

Average Assets

$54,701,702 (4.65%)

$52,272,904 (-12.77%)

$59,924,742 (48.63%)

$40,318,232 (-24.70%)

Invested Capital Average

$34,151,900 (26.09%)

$27,086,060 (53.74%)

$17,617,614 (-5.75%)

$18,692,164 (-44.05%)

Shares

114,449,134 (20.32%)

95,124,458 (3.18%)

92,190,206 (8.39%)

85,053,040 (1.23%)