Kopin Corporation (KOPN) - Net Assets
Based on the latest financial reports, Kopin Corporation (KOPN) has net assets worth $71.67 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($108.39 Million) and total liabilities ($36.72 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 KOPN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $71.67 Million |
| % of Total Assets | 66.12% |
| Annual Growth Rate | 7.52% |
| 5-Year Change | 80.87% |
| 10-Year Change | -3.44% |
| Growth Volatility | 66.01 |
Kopin Corporation - Net Assets Trend (1991–2025)
This chart illustrates how Kopin Corporation's net assets have evolved over time, based on quarterly financial data. See Kopin Corporation (KOPN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Kopin Corporation (1991–2025)
The table below shows the annual net assets of Kopin Corporation from 1991 to 2025. For live valuation and market cap data, see Kopin Corporation market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $71.67 Million | +207.86% |
| 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 39172125100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.78 Million | 2.48% |
| Other Components | $469.32 Million | 654.80% |
| Total Equity | $71.67 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 |
|---|---|
|
SG Fleet Group Ltd
AU:SGF
|
$865.28 Million |
|
Covenant Logistics Group, Inc.
NYSE:CVLG
|
$865.31 Million |
|
JOST Werke AG
XETRA:JST
|
$865.39 Million |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
$865.49 Million |
|
Israel Shipyards Ltd
TA:ISHI
|
$864.61 Million |
|
Xvivo Perfusion AB
ST:XVIVO
|
$864.41 Million |
|
Kyobo Securiti
KO:030610
|
$864.34 Million |
|
Decai Decoration Co Ltd
SHG:605287
|
$864.12 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 2024 to 2025, total equity changed from 23,281,562 to 71,673,644, a change of 48,392,082 (207.9%).
- Net income of 2,606,549 contributed positively to equity growth.
- Dividend payments of 28,000,000 reduced retained earnings.
- Share repurchases of 1,019,163 reduced equity.
- New share issuances of 44,971,148 increased equity.
- Other comprehensive income decreased equity by 2,032,359.
- Other factors increased equity by 31,865,907.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.61 Million | +3.64% |
| Dividends Paid | $28.00 Million | -39.07% |
| Share Repurchases | $1.02 Million | -1.42% |
| Share Issuances | $44.97 Million | +62.74% |
| Other Comprehensive Income | $-2.03 Million | -2.84% |
| Other Changes | $31.87 Million | +44.46% |
| Total Change | $- | 207.86% |
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: 11.88x
- 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 decreased from 16.08x to 11.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1991-12-31 | $0.30 | $4.86 | x |
| 1992-12-31 | $0.77 | $4.86 | x |
| 1993-12-31 | $1.37 | $4.86 | x |
| 1994-12-31 | $1.17 | $4.86 | x |
| 1995-12-31 | $1.42 | $4.86 | x |
| 1996-12-31 | $0.92 | $4.86 | x |
| 1997-12-31 | $0.82 | $4.86 | x |
| 1998-12-31 | $0.54 | $4.86 | x |
| 1999-12-31 | $1.15 | $4.86 | x |
| 2000-12-31 | $2.46 | $4.86 | x |
| 2001-12-31 | $2.80 | $4.86 | x |
| 2002-12-31 | $2.31 | $4.86 | x |
| 2003-12-31 | $2.21 | $4.86 | x |
| 2004-12-31 | $1.99 | $4.86 | x |
| 2005-12-31 | $2.10 | $4.86 | x |
| 2006-12-31 | $2.07 | $4.86 | x |
| 2007-12-31 | $2.07 | $4.86 | x |
| 2008-12-31 | $2.03 | $4.86 | x |
| 2009-12-31 | $2.37 | $4.86 | x |
| 2010-12-31 | $2.49 | $4.86 | x |
| 2011-12-31 | $2.53 | $4.86 | x |
| 2012-12-31 | $2.34 | $4.86 | x |
| 2013-12-31 | $2.16 | $4.86 | x |
| 2014-12-31 | $1.75 | $4.86 | x |
| 2015-12-31 | $1.49 | $4.86 | x |
| 2016-12-31 | $1.16 | $4.86 | x |
| 2017-12-31 | $1.10 | $4.86 | x |
| 2018-12-31 | $0.66 | $4.86 | x |
| 2019-12-31 | $0.36 | $4.86 | x |
| 2020-12-31 | $0.35 | $4.86 | x |
| 2021-12-31 | $0.45 | $4.86 | x |
| 2022-12-31 | $0.26 | $4.86 | x |
| 2023-12-31 | $0.27 | $4.86 | x |
| 2024-12-31 | $0.18 | $4.86 | x |
| 2025-12-31 | $0.41 | $4.86 | 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): 3.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.78%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.51x
- Recent ROE (3.64%) is above the historical average (-24.35%), indicating improving 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 | -19.96% | -41.55% | 0.44x | 1.09x | $-47.90 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 | -74.06% | -145.36% | 0.41x | 1.25x | $-40.36 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 |
| 2025 | 3.64% | 6.78% | 0.35x | 1.51x | $-4.56 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: $397,595,653
- Average return on equity (ROE) among peers: 9.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kopin Corporation (KOPN) | $71.67 Million | -36.07% | 0.51x | $865.19 Million |
| Allient Inc. (ALNT) | $119.19 Million | 14.28% | 1.57x | $1.55 Billion |
| Amphenol Corporation (APH) | $2.18 Billion | 23.99% | 1.03x | $180.35 Billion |
| Bel Fuse A Inc (BELFA) | $244.53 Million | 10.77% | 0.20x | $561.94 Million |
| Bel Fuse B Inc (BELFB) | $72.80 Million | 12.23% | 0.14x | $3.63 Billion |
| Benchmark Electronics Inc (BHE) | $1.11 Billion | 5.69% | 0.92x | $2.22 Billion |
| Cps Technologies (CPSH) | $8.86 Million | 10.90% | 0.26x | $131.22 Million |
| CTS Corporation (CTS) | $122.50 Million | 3.43% | 0.44x | $1.36 Billion |
| Data I/O Corporation (DAIO) | $13.87 Million | 7.92% | 0.39x | $25.54 Million |
| Daktronics Inc (DAKT) | $19.90 Million | -1.01% | 0.90x | $983.24 Million |
| Deswell Industries Inc (DSWL) | $76.20 Million | 1.81% | 0.19x | $51.47 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. The company offers miniature active-matrix liquid crystal displays, ferroelectric liquid crystal on silicon displays, organic light e… Read more