Kopin Balance Sheet Health
Financial Health criteria checks 5/6
Kopin has a total shareholder equity of $29.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $49.3M and $19.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$17.40m |
| Equity | US$29.51m |
| Total liabilities | US$19.80m |
| Total assets | US$49.31m |
Recent financial health updates
We're Hopeful That Kopin (NASDAQ:KOPN) Will Use Its Cash Wisely
Jan 31
We'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 27Is Kopin (NASDAQ:KOPN) In A Good Position To Deliver On Growth Plans?
Jun 04We're Not Worried About Kopin's (NASDAQ:KOPN) Cash Burn
Feb 09Recent updates
Kopin 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 11Kopin EPS misses by $0.03, beats on revenue
May 04Forecast: Analysts Think Kopin Corporation's (NASDAQ:KOPN) Business Prospects Have Improved Drastically
Mar 04Financial Position Analysis
Short Term Liabilities: KOPN's short term assets ($39.8M) exceed its short term liabilities ($15.9M).
Long Term Liabilities: KOPN's short term assets ($39.8M) exceed its long term liabilities ($3.9M).
Debt to Equity History and Analysis
Debt Level: KOPN is debt free.
Reducing Debt: KOPN has no debt compared to 5 years ago when its debt to equity ratio was 0.08%.
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 less than a year of cash runway if free cash flow continues to grow at historical rates of 15.2% each year.