Kopin Corporation (KOPN) - Net Assets
Based on the latest financial reports, Kopin Corporation (KOPN) has net assets worth $21.32 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($61.22 Million) and total liabilities ($39.89 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Kopin Corporation (KOPN) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $21.32 Million |
| % of Total Assets | 34.83% |
| Annual Growth Rate | 4.14% |
| 5-Year Change | -17.73% |
| 10-Year Change | -75.36% |
| Growth Volatility | 58.13 |
Kopin Corporation - Net Assets Trend (1991–2024)
This chart illustrates how Kopin Corporation's net assets have evolved over time, based on quarterly financial data. Also explore KOPN asset base for the complete picture of this company's asset base.
Annual Net Assets for Kopin Corporation (1991–2024)
The table below shows the annual net assets of Kopin Corporation from 1991 to 2024. For live valuation and market cap data, see Kopin Corporation market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $23.28 Million | -21.10% |
| 2023-12-31 | $29.51 Million | +23.00% |
| 2022-12-31 | $23.99 Million | -39.46% |
| 2021-12-31 | $39.63 Million | +40.03% |
| 2020-12-31 | $28.30 Million | -1.02% |
| 2019-12-31 | $28.59 Million | -40.46% |
| 2018-12-31 | $48.02 Million | -36.95% |
| 2017-12-31 | $76.17 Million | +2.62% |
| 2016-12-31 | $74.22 Million | -21.44% |
| 2015-12-31 | $94.48 Million | -13.62% |
| 2014-12-31 | $109.39 Million | -18.71% |
| 2013-12-31 | $134.56 Million | -13.23% |
| 2012-12-31 | $155.09 Million | -9.19% |
| 2011-12-31 | $170.79 Million | +0.10% |
| 2010-12-31 | $170.63 Million | +3.85% |
| 2009-12-31 | $164.30 Million | +16.20% |
| 2008-12-31 | $141.39 Million | -2.77% |
| 2007-12-31 | $145.42 Million | +3.14% |
| 2006-12-31 | $141.00 Million | -6.50% |
| 2005-12-31 | $150.80 Million | +5.48% |
| 2004-12-31 | $142.97 Million | -8.85% |
| 2003-12-31 | $156.85 Million | -1.88% |
| 2002-12-31 | $159.85 Million | -14.02% |
| 2001-12-31 | $185.92 Million | +10.66% |
| 2000-12-31 | $168.01 Million | +28.35% |
| 1999-12-31 | $130.90 Million | +149.33% |
| 1998-12-31 | $52.50 Million | +46.24% |
| 1997-12-31 | $35.90 Million | -10.92% |
| 1996-12-31 | $40.30 Million | -34.79% |
| 1995-12-31 | $61.80 Million | +42.07% |
| 1994-12-31 | $43.50 Million | -13.86% |
| 1993-12-31 | $50.50 Million | +139.34% |
| 1992-12-31 | $21.10 Million | +245.90% |
| 1991-12-31 | $6.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kopin Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 39433293000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.56 Million | 6.72% |
| Other Comprehensive Income | $2.03 Million | 8.73% |
| Other Components | $421.72 Million | 1811.38% |
| Total Equity | $23.28 Million | 100.00% |
Kopin Corporation Competitors by Market Cap
The table below lists competitors of Kopin Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Malaysia Smelting Corporation Bhd
KLSE:5916
|
$388.05 Million |
|
Invesco Advantage MIT II
NYSE MKT:VKI
|
$388.11 Million |
|
Immix Biopharma Inc
NASDAQ:IMMX
|
$388.16 Million |
|
Zhejiang Canaan Technology Co Ltd
SHE:300412
|
$388.22 Million |
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
$387.94 Million |
|
National Research Corp
NASDAQ:NRC
|
$387.83 Million |
|
Vinh Son Song Hinh Hydropower JSC
VN:VSH
|
$387.75 Million |
|
Banyan Gold Corp
V:BYN
|
$387.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kopin Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 29,508,895 to 23,281,562, a change of -6,227,333 (-21.1%).
- Net loss of 43,877,896 reduced equity.
- Share repurchases of 266,885 reduced equity.
- New share issuances of 33,782,712 increased equity.
- Other comprehensive income increased equity by 800,065.
- Other factors increased equity by 3,334,671.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-43.88 Million | -188.47% |
| Share Repurchases | $266.88K | -1.15% |
| Share Issuances | $33.78 Million | +145.11% |
| Other Comprehensive Income | $800.07K | +3.44% |
| Other Changes | $3.33 Million | +14.32% |
| Total Change | $- | -21.10% |
Book Value vs Market Value Analysis
This analysis compares Kopin Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 24.54x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 14.23x to 24.54x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1991-12-31 | $0.30 | $4.30 | x |
| 1992-12-31 | $0.77 | $4.30 | x |
| 1993-12-31 | $1.37 | $4.30 | x |
| 1994-12-31 | $1.17 | $4.30 | x |
| 1995-12-31 | $1.42 | $4.30 | x |
| 1996-12-31 | $0.92 | $4.30 | x |
| 1997-12-31 | $0.82 | $4.30 | x |
| 1998-12-31 | $0.54 | $4.30 | x |
| 1999-12-31 | $1.15 | $4.30 | x |
| 2000-12-31 | $2.46 | $4.30 | x |
| 2001-12-31 | $2.80 | $4.30 | x |
| 2002-12-31 | $2.26 | $4.30 | x |
| 2003-12-31 | $2.21 | $4.30 | x |
| 2004-12-31 | $1.99 | $4.30 | x |
| 2005-12-31 | $2.10 | $4.30 | x |
| 2006-12-31 | $2.07 | $4.30 | x |
| 2007-12-31 | $2.07 | $4.30 | x |
| 2008-12-31 | $2.03 | $4.30 | x |
| 2009-12-31 | $2.37 | $4.30 | x |
| 2010-12-31 | $2.49 | $4.30 | x |
| 2011-12-31 | $2.53 | $4.30 | x |
| 2012-12-31 | $2.34 | $4.30 | x |
| 2013-12-31 | $2.16 | $4.30 | x |
| 2014-12-31 | $1.75 | $4.30 | x |
| 2015-12-31 | $1.49 | $4.30 | x |
| 2016-12-31 | $1.16 | $4.30 | x |
| 2017-12-31 | $1.10 | $4.30 | x |
| 2018-12-31 | $0.66 | $4.30 | x |
| 2019-12-31 | $0.36 | $4.30 | x |
| 2020-12-31 | $0.35 | $4.30 | x |
| 2021-12-31 | $0.45 | $4.30 | x |
| 2022-12-31 | $0.26 | $4.30 | x |
| 2023-12-31 | $0.27 | $4.30 | x |
| 2024-12-31 | $0.18 | $4.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kopin Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -188.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -87.17%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 3.04x
- Recent ROE (-188.47%) is below the historical average (-25.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1991 | -36.07% | -36.07% | 0.67x | 1.49x | $-2.81 Million |
| 1992 | -8.06% | -22.67% | 0.29x | 1.21x | $-3.81 Million |
| 1993 | -3.17% | -12.31% | 0.24x | 1.07x | $-6.65 Million |
| 1994 | -15.40% | -45.27% | 0.28x | 1.21x | $-11.05 Million |
| 1995 | -14.56% | -56.96% | 0.21x | 1.23x | $-15.18 Million |
| 1996 | -53.60% | -120.00% | 0.34x | 1.33x | $-25.63 Million |
| 1997 | -17.55% | -38.41% | 0.38x | 1.21x | $-9.89 Million |
| 1998 | -5.79% | -11.15% | 0.43x | 1.19x | $-8.18 Million |
| 1999 | 0.61% | 2.07% | 0.27x | 1.12x | $-12.21 Million |
| 2000 | 3.77% | 6.80% | 0.50x | 1.11x | $-10.38 Million |
| 2001 | -12.32% | -43.75% | 0.25x | 1.10x | $-41.15 Million |
| 2002 | -20.34% | -41.55% | 0.44x | 1.11x | $-47.60 Million |
| 2003 | -4.47% | -8.99% | 0.44x | 1.14x | $-22.25 Million |
| 2004 | -9.94% | -15.85% | 0.56x | 1.12x | $-27.75 Million |
| 2005 | 7.97% | 12.93% | 0.54x | 1.14x | $-2.97 Million |
| 2006 | -1.49% | -2.95% | 0.44x | 1.14x | $-16.20 Million |
| 2007 | -1.52% | -3.02% | 0.44x | 1.15x | $-16.25 Million |
| 2008 | 1.87% | 2.25% | 0.72x | 1.15x | $-11.26 Million |
| 2009 | 12.14% | 16.96% | 0.63x | 1.14x | $3.42 Million |
| 2010 | 5.39% | 7.42% | 0.63x | 1.16x | $-7.65 Million |
| 2011 | 2.17% | 2.74% | 0.67x | 1.18x | $-12.96 Million |
| 2012 | -12.35% | -53.01% | 0.20x | 1.18x | $-33.24 Million |
| 2013 | -3.50% | -20.57% | 0.16x | 1.09x | $-18.16 Million |
| 2014 | -25.68% | -88.70% | 0.26x | 1.12x | $-39.20 Million |
| 2015 | -15.51% | -45.84% | 0.30x | 1.12x | $-24.17 Million |
| 2016 | -31.53% | -103.20% | 0.26x | 1.19x | $-30.78 Million |
| 2017 | -34.27% | -94.64% | 0.31x | 1.18x | $-34.04 Million |
| 2018 | -73.83% | -145.36% | 0.41x | 1.24x | $-40.38 Million |
| 2019 | -103.14% | -99.96% | 0.69x | 1.50x | $-32.37 Million |
| 2020 | -15.93% | -11.29% | 0.84x | 1.67x | $-7.37 Million |
| 2021 | -34.59% | -30.15% | 0.72x | 1.58x | $-17.75 Million |
| 2022 | -79.98% | -40.77% | 1.08x | 1.81x | $-21.74 Million |
| 2023 | -66.92% | -48.89% | 0.82x | 1.67x | $-22.70 Million |
| 2024 | -188.47% | -87.17% | 0.71x | 3.04x | $-46.21 Million |
Industry Comparison
This section compares Kopin Corporation's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $363,178,227
- Average return on equity (ROE) among peers: 11.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kopin Corporation (KOPN) | $21.32 Million | -36.07% | 1.87x | $387.99 Million |
| Allient Inc. (ALNT) | $101.81 Million | 15.64% | 1.80x | $1.08 Billion |
| Amphenol Corporation (APH) | $2.34 Billion | 21.19% | 0.71x | $174.92 Billion |
| Bel Fuse A Inc (BELFA) | $233.12 Million | 8.23% | 1.52x | $541.76 Million |
| Bel Fuse B Inc (BELFB) | $178.46 Million | 13.85% | 0.22x | $2.47 Billion |
| Benchmark Electronics Inc (BHE) | $281.94 Million | 4.25% | 1.70x | $2.22 Billion |
| Cps Technologies (CPSH) | $17.32 Million | 7.91% | 0.25x | $84.99 Million |
| CTS Corporation (CTS) | $310.70 Million | 6.42% | 0.68x | $1.36 Billion |
| Data I/O Corporation (DAIO) | $48.20 Million | 9.54% | 0.29x | $25.54 Million |
| Daktronics Inc (DAKT) | $36.23 Million | 17.18% | 1.00x | $960.33 Million |
| Deswell Industries Inc (DSWL) | $81.28 Million | 7.62% | 0.24x | $50.36 Million |
About Kopin Corporation
Kopin Corporation, together with its subsidiaries, develops, manufactures, and sells microdisplays, subassemblies, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix liquid crystal displays, ferroelectric liquid crystal on silicon displays, organic light emitting d… Read more