Kopin Balance Sheet Health
Financial Health criteria checks 3/6
Kopin has a total shareholder equity of $-216.3K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $49.0M and $49.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$17.63m |
| Equity | -US$216.34k |
| Total liabilities | US$49.26m |
| Total assets | US$49.05m |
Recent financial health updates
Is Kopin (NASDAQ:KOPN) In A Good Position To Deliver On Growth Plans?
Jun 27
We're Hopeful That Kopin (NASDAQ:KOPN) Will Use Its Cash Wisely
Jan 31We're Not Very Worried About Kopin's (NASDAQ:KOPN) Cash Burn Rate
Jun 14Here's Why We're Watching Kopin's (NASDAQ:KOPN) Cash Burn Situation
Mar 13Recent updates
Benign Growth For Kopin Corporation (NASDAQ:KOPN) Underpins Stock's 41% Plummet
Sep 22Earnings Release: Here's Why Analysts Cut Their Kopin Corporation (NASDAQ:KOPN) Price Target To US$2.63
Aug 12Kopin Corporation's (NASDAQ:KOPN) Share Price Boosted 66% But Its Business Prospects Need A Lift Too
Jul 19Is Kopin (NASDAQ:KOPN) In A Good Position To Deliver On Growth Plans?
Jun 27Little Excitement Around Kopin Corporation's (NASDAQ:KOPN) Revenues As Shares Take 56% Pounding
Apr 26Kopin Corporation's (NASDAQ:KOPN) Shares Climb 33% But Its Business Is Yet to Catch Up
Feb 19We're Hopeful That Kopin (NASDAQ:KOPN) Will Use Its Cash Wisely
Jan 31Is Kopin Corporation (NASDAQ:KOPN) Trading At A 50% Discount?
Nov 03Calculating The Fair Value Of Kopin Corporation (NASDAQ:KOPN)
Jul 13We're Not Very Worried About Kopin's (NASDAQ:KOPN) Cash Burn Rate
Jun 14Here's Why We're Watching Kopin's (NASDAQ:KOPN) Cash Burn Situation
Mar 13We're Keeping An Eye On Kopin's (NASDAQ:KOPN) Cash Burn Rate
Oct 27Kopin: A Contrarian View
Oct 06Kopin secures initial $3M first production order for new weapon sight module
Sep 29Kopin appoints Michael Murray as new chief
Sep 07Kopin GAAP EPS of -$0.06 misses by $0.02, revenue of $11.91M misses by $0.65M
Aug 02Kopin receives $3.8M production orders for helicopter pilot’s helmet mounted display
Jul 21Kopin: Arguably One Of The Most Torqued Micro-Caps Near $1
Jun 19Is Kopin (NASDAQ:KOPN) In A Good Position To Deliver On Growth Plans?
Jun 04Augmented, Virtual And Mixed Reality - Kopin CEO Dr. John C. C. Fan
Apr 05We're Not Worried About Kopin's (NASDAQ:KOPN) Cash Burn
Feb 09Kopin: Lens To The Metaverse
Jan 21Here's Why We're Not At All Concerned With Kopin's (NASDAQ:KOPN) Cash Burn Situation
Oct 30Intellicheck and SemiLEDs among tech gainers; Kopin and Ultra Clean among losers
Jun 18Even With Google, Smart Glasses, Kopin Has Downside Risks
Jun 08We Discuss Whether Kopin Corporation's (NASDAQ:KOPN) CEO Is Due For A Pay Rise
May 20Kopin (NASDAQ:KOPN) Is In A Strong Position To Grow Its Business
May 11Financial Position Analysis
Short Term Liabilities: KOPN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: KOPN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: KOPN is debt free.
Reducing Debt: KOPN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KOPN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KOPN has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 12.6% each year.