Kopin Corp. cash flow to debt ratio of -2.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Kopin Corp.'s free cash flow has decreased 12.86% from $-15.04M last year to $-16.98M, signaling decreasing performance

Kopin Corp.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Kopin Corp.'s debt has decreased relative to shareholder equity from 0.09 last year to 0.02 today, signaling strengthened financials

Kopin Corp. has a net cash position, so leverage is healthy.

Kopin Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Kopin Corp.'s profit margin has increased (-105.57%) in the last year from -87.17% to 4.86%, signaling increasing performance

Kopin Corp.'s short-term assets of $91.81M exceed its short-term liabilities of $33.99M

Kopin Corp.'s return on assets of 1.87% is lower than the 5.00% threshold, indicating inefficient asset utilization

Kopin Corp.'s return on equity of 4.31%, is lower than 15.00%, indicating bad performance

Kopin Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Kopin Corp. had positive net income in only 1 out of 5 years, indicating unstable earnings

Kopin Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Kopin Corp. has negative free cash flow, indicating cash burn

Kopin Corp.'s yearly earnings has increased -105.94% since last year from $-43.88M to $2.61M, signaling increasing performance

Kopin Corp.'s yearly revenue has increased 78.02K% since last year from $50.34M to $39.32B, signaling increasing performance

ROIC -21.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Kopin Corp.'s 3-year revenue CAGR of -6.73% is negative, indicating declining revenue over the past 3 years

Kopin Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Kopin Corp. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Kopin Corp. is undervalued relative to its fair value price of 321.59 based on Discounted Cash Flow model

Kopin Corp. has an earnings yield of 0.24%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Kopin Corp. is undervalued relative to its fair value price of 342.15 based on EBITDA multiple model

Kopin Corp. has insufficient data to compute enterprise value.

Kopin Corp. is overvalued relative to its fair value price of -0.63 based on Earnings Fair Value model

Kopin Corp. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Kopin Corp. has a price-to-book ratio of 11.50x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Kopin Corp. has a price-to-sales ratio of 20.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue