Kopin Balance Sheet Health
Financial Health criteria checks 5/6
Kopin has a total shareholder equity of $4.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $51.3M and $46.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$21.06m |
Equity | US$4.94m |
Total liabilities | US$46.33m |
Total assets | US$51.27m |
Recent financial health updates
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 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
Little 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 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 ($42.0M) do not cover its short term liabilities ($42.5M).
Long Term Liabilities: KOPN's short term assets ($42.0M) exceed its long term liabilities ($3.8M).
Debt to Equity History and Analysis
Debt Level: KOPN is debt free.
Reducing Debt: KOPN has not had any debt for past 5 years.
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 1.4 years if free cash flow continues to grow at historical rates of 13.9% each year.