KOPN Financial Analysis
KOPN Key Indicators
KOPN Income Statement
KOPN Balance Sheet
KOPN Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -6.46M 69.93% | -3.08M -19.40% | -3.11M -25.57% | -3.47M 66.42% | -3.80M -8.79% | -3.82M -58.30% | -4.17M 82.88% | -2.08M 23.09% | -4.17M 20.62% | -9.15M 70.94% | -2.28M 830.64% | -1.69M -191.10% | -3.45M -814.80% | -5.36M 85.25% | -245.28K -93.66% | 1.86M -144.14% | 483.16K -108.89% | -2.89M -18.15% | -3.87M |
Funds from Operations | -598.43K -57.74% | -3.64M 5.90% | -30.78M 2264.09% | -4.04M -10.22% | -1.42M -36.97% | -3.43M -11.91% | -1.30M -66.71% | -4.50M 60.57% | -2.25M 36.63% | -3.90M 25.91% | -3.91M 651.76% | -2.80M -363.18% | -1.64M 123.29% | -3.10M 205.76% | -520.32K -80.05% | 1.06M -138.91% | -736.31K -85.82% | -1.01M -64.16% | -2.61M |
Change in Working Capital | -5.86M 145.76% | 559.63K -245.97% | 27.67M -1063.35% | 570.76K -76.37% | -2.38M 24.20% | -383.40K -92.71% | -2.87M -276.35% | 2.42M 117.82% | -1.92M 6.07% | -5.26M 132.66% | 1.63M 492.24% | 1.11M 39.63% | -1.81M -248.39% | -2.26M 20.28% | 275.04K -121.82% | 794.15K -153.82% | 1.22M -600.71% | -1.88M 165.99% | -1.26M |
Net Cash Flow from Investing Activities | -14.25M -475.60% | -704.17K -113.21% | 4.52M -126.87% | -423.17K -152.47% | 3.80M -833.01% | 5.33M -595.38% | -16.84M 567.11% | 806.57K 10.73% | -517.75K 135.22% | -1.08M 249.24% | -2.52M 1623.73% | 728.40K -20.83% | -220.11K -114.47% | -308.17K -109.75% | -146.45K -102.36% | 920.03K -39.00% | 1.52M -29.78% | 3.16M -298.07% | 6.20M |
Capital Expenditures - Net | 10.27K -91.95% | 65.17K -51.37% | 245.43K 13.30% | 471.21K 147.27% | 127.65K 243.13% | 134.01K 66.32% | 216.62K -58.69% | 190.57K 13.37% | 37.20K -80.61% | 80.58K -75.37% | 524.37K 51.35% | 168.09K -32.30% | 191.84K 116.85% | 327.13K 551.68% | 346.45K 122.18% | 248.27K 334.21% | 88.47K -1399.85% | 50.20K 11.81% | 155.93K |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -500.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 |
Net Cash Flow from Financing Activities | 25.20M | 0.00 | 7.24M -66.05% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 21.34M -22413.91% | -103.13K -81.89% | 832.24K -82.26% | 2.03M 141.21% | -95.61K -100.62% | -569.38K -115.43% | 4.69M -2892.20% | 840.39K 400.23% | 15.49M | 3.69M -9711.42% | -168.00K 86.67% | 168.00K -75.24% | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | 25.20M | 0.00 | 7.24M -66.05% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 21.34M | 0.00 -100.00% | 832.24K -96.05% | 2.03M 141.21% | 0.00 -100.00% | 16.90M 341.42% | 21.05M | 840.39K | 15.52M | 3.83M -191473200.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -168.00K | 168.00K | 0.00 |
Net Change in Cash | 4.49M -64274.83% | -3.78M -347.84% | 8.66M 2570.04% | -3.89M 184.59% | -6.99K -99.83% | 1.52M -118.50% | 324.27K -106.59% | -1.37M -12.51% | -4.00M -504.48% | -8.24M 70.06% | -4.92M -132.61% | -1.56M -124.07% | 990.11K -46.41% | -4.84M -1192.83% | 15.09M 554.87% | 6.49M -337.80% | 1.85M -154.72% | 443.22K -109.96% | 2.30M |
Free Cash Flow | -6.47M 64.67% | -3.14M -20.48% | -3.35M -23.66% | -3.94M 73.19% | -3.93M -6.56% | -3.95M -57.21% | -4.39M 56.43% | -2.28M 22.21% | -4.20M 15.29% | -9.24M 62.52% | -2.81M 374.38% | -1.86M -215.58% | -3.65M -1023.62% | -5.68M 93.21% | -591.73K -85.30% | 1.61M -137.73% | 394.69K -107.26% | -2.94M -17.78% | -4.02M |
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What is KOPN's PE Ratio in 2025/4/4?
KOPN's PE ratio in April 4, 2025 is -1.94. This indicates the price investors are willing to pay for $1 of earnings.
What is KOPN's PS Ratio in 2025/4/4?
KOPN's PS ratio in April 4, 2025 is 2.88. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is KOPN's Dividend Yield in 2024/Q3?
KOPN's Dividend Yield in 2024/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is KOPN's Gross Margin in 2024/Q3?
KOPN's Gross Margin in 2024/Q3 is 37.56. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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