Kopin Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Kopin hat ein Gesamteigenkapital von $22.7M und eine Gesamtverschuldung von $0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $70.6M bzw. $47.9M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$36.24m
Eigenkapital	US$22.73m
Gesamtverbindlichkeiten	US$47.85m
Gesamtvermögen	US$70.58m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 0JRRDie kurzfristigen Aktiva des Unternehmens ($63.0M) übersteigen seine kurzfristigen Passiva ($43.9M).

Langfristige Verbindlichkeiten: 0JRRDie kurzfristigen Vermögenswerte des Unternehmens ($63.0M) übersteigen seine langfristigen Verbindlichkeiten ($3.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 0JRR ist schuldenfrei.

Schulden abbauen: 0JRR hat in den letzten 5 Jahren keine Schulden gemacht.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 0JRR auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: 0JRR verfügt über eine ausreichende Liquiditätsreserve für 1.9 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 10.2% pro Jahr wächst.

Kopin Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Kopin Regains Compliance with Nasdaq Minimum Bid Price Requirement

Kopin Receives Deficiency Letter from Nasdaq Due to Non-Compliance with the Minimum Bid Price Requirement for Continued Inclusion on the Nasdaq Capital Market Under Nasdaq Listing Rule 5550(a)(2)

Recent updates

Kopin Corporation's Subsidiaries Renamed Under Unified Kopin Brand

Third quarter 2024 earnings released: US$0.028 loss per share (vs US$0.022 loss in 3Q 2023)

New major risk - Revenue and earnings growth

Kopin Corporation to Report Q3, 2024 Results on Nov 12, 2024

Kopin Corporation has completed a Follow-on Equity Offering in the amount of $26.9675 million.

Kopin Corporation has completed a Follow-on Equity Offering in the amount of $26.9675 million.

Kopin Corporation Appoints Paul V. Walsh, Jr to Its Board

Kopin Regains Compliance with Nasdaq Minimum Bid Price Requirement

Second quarter 2024 earnings released: US$0.049 loss per share (vs US$0.074 loss in 2Q 2023)

New major risk - Revenue and earnings growth

New minor risk - Market cap size

Kopin Corporation to Report Q2, 2024 Results on Aug 08, 2024

Kopin Achieves Milestone in Ai Enabled Neuraldisplay™ Software Development

Kopin Corporation Achieves Production Approval Milestone on Next Generation F-35 OLEDoS Microdisplay

Kopin Corporation Expands Medical Offerings to Include Spatial Light Modulator That Enable Super-Resolution Microscopes

Kopin Corporation Announces Board and Committee Changes

Kopin Receives Deficiency Letter from Nasdaq Due to Non-Compliance with the Minimum Bid Price Requirement for Continued Inclusion on the Nasdaq Capital Market Under Nasdaq Listing Rule 5550(a)(2)

Kopin Corporation Announces Resignation of Scott Anchin as Board Director and Head of the Audit Committee

First quarter 2024 earnings released: US$0.27 loss per share (vs US$0.025 loss in 1Q 2023)

New minor risk - Profitability

Kopin Corporation to Report Q1, 2024 Results on May 14, 2024

Kopin Corporation, Annual General Meeting, Jun 06, 2024

Kopin Corporation Achieves Important Technical Milestones in Development of Neuraldisplay™ Architecture

Kopin Corporation Provides an Update on Case Against BlueRadios Inc

Kopin Corporation Provides an Update on Case Against BlueRadios Inc

Full year 2023 earnings released: US$0.18 loss per share (vs US$0.21 loss in FY 2022)

Forecast to breakeven in 2025

Kopin Corporation to Report Q4, 2023 Results on Mar 14, 2024

New major risk - Share price stability

Third quarter 2023 earnings released: US$0.022 loss per share (vs US$0.066 loss in 3Q 2022)

Kopin Corporation Appoints David Nieuwsma to Board of Directors

Kopin Corporation to Report Q3, 2023 Results on Nov 09, 2023

Second quarter 2023 earnings released: US$0.074 loss per share (vs US$0.063 loss in 2Q 2022)

Kopin Corporation to Report Q2, 2023 Results on Aug 10, 2023

Kopin Corporation Achieves Important Milestone in Development of Ultra-High Brightness MicroLED Display

Kopin Corporation Announces Chairman of the Board Changes

First quarter 2023 earnings released: US$0.025 loss per share (vs US$0.015 loss in 1Q 2022)

Kopin Corporation to Report Q1, 2023 Results on May 11, 2023

Kopin Corporation Announces Resignation of Hong Choi as Chief Technology Officer

Kopin Corporation Announces Board Changes

Kopin Corporation Showcases Expanded Family of Lightning® OLED Microdisplays At Pepcom’s Digital Experience! During CES 2023

Kopin Corporation Announces Resignation of David E. Brook as A Member of the Board of Directors

Third quarter 2022 earnings released: US$0.048 loss per share (vs US$0.024 loss in 3Q 2021)

Kopin Corporation to Report Q3, 2022 Results on Nov 01, 2022

Michael Murray Joins Kopin’s Board of Directors

Second quarter 2022 earnings released: US$0.063 loss per share (vs US$0.043 loss in 2Q 2021)

Kopin Corporation to Report Q2, 2022 Results on Aug 02, 2022

Kopin Corporation(NasdaqCM:KOPN) dropped from Russell 3000E Index

First quarter 2022 earnings released: US$0.015 loss per share (vs US$0.047 loss in 1Q 2021)

Kopin Corporation, Annual General Meeting, May 26, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Kopin Corporation to Report Q4, 2021 Results on Mar 08, 2022

Kopin Corporation Announces New All-Plastic Pancake® Optics with Excellent Performance for Virtual Reality (Metaverse) Applications

Lead Independent Director recently sold US$101k worth of stock

Third quarter 2021 earnings released: US$0.024 loss per share (vs US$0.012 loss in 3Q 2020)

Co-Founder recently bought US$273k worth of stock

Second quarter 2021 earnings released: US$0.043 loss per share (vs US$0.014 loss in 2Q 2020)

Kopin Corporation Produces World’S First 35,000-Nit Hdr Green Oled Microdisplay

Kopin Corporation Announces All-Plastic Pancake® Optics with Excellent Performance

Independent Director has left the company

First quarter 2021 earnings released: US$0.047 loss per share (vs US$0.044 loss in 1Q 2020)

Independent Director recently sold US$709k worth of stock

Kopin Corporation Announces Richard H. Osgood Will Not Stand for Re-Election as A Member of the Board

Insider recently sold US$984k worth of stock

Full year 2020 earnings released: US$0.054 loss per share (vs US$0.37 loss in FY 2019)

Revenue beats expectations

Kopin Corporation to Report Q4, 2020 Results on Mar 02, 2021

Kopin Corporation and Hmdmd Enter Development Agreement with Major Us Medical Technology Company to Develop Wearable Display System for Surgeons

Kopin Corporation(NasdaqCM:KOPN) dropped from Russell 2000 Dynamic Index

Kopin’S 2.6K X 2.6K OLED Display Incorporated in Panasonic’s New VR Glasses

Kopin Corporation Ships First Production Order of 720p Color OLED Microdisplays

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital