$232.33M Market Cap.
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%) |