Koss Corporation (KOSS)
Stock Price Chart
Key Info
| Market Cap | 17.25M |
| Revenue (ttm) | 20.15M |
| Net Income (ttm) | -563,559 |
| Shares Out | 7.40M |
| EPS (ttm) | -0.06 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $2.33 |
| Previous Close | $2.34 |
| Change ($) | -0.01 |
| Change (%) | -0.43% |
| Day's Open | 2.37 |
| Day's Range | 2.23 - 2.40 |
| Day's Volume | 30,021 |
| 52-Week Range | 0.80 - 2.90 |
More Stats
| Market Cap | 17.25M |
| Enterprise Value | 15.19M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 7.40M |
| Float | 1.76M |
| EPS (basic) | -0.07 |
| EPS (diluted) | -0.06 |
| FCF / Share | -0.07 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 10,096 |
| Short Ratio | 0.17 |
| Short % of Float | 0.88% |
| Beta | 1.33 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.95 |
| Revenue | 20.15M |
| Operating Income | -584,074 |
| Net Income | -563,559 |
| Free Cash Flow | -545,815 |
| Net Cash | 2.06M |
| Net Cash / Share | 0.28 |
| Gross Margin | 33.25% |
| Operating Margin | -2.90% |
| Profit Margin | -2.80% |
| FCF Margin | -2.71% |
| ROA | -1.73% |
| ROE | -3.17% |
| ROIC | -3.10% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.84 | 23.52 | 24.05 | 26.00 | 24.23 | 23.84 | 35.76 | 37.87 | 41.52 | 40.60 |
| Revenue Growth | -7.14% | -2.21% | -7.49% | 7.31% | 1.63% | -33.34% | -5.55% | -8.8% | 2.26% | - |
| Gross Profit | 6.82 | 6.56 | 6.90 | 8.94 | 8.45 | -0.28 | 13.41 | 14.53 | 16.86 | 16.87 |
| Operating Income | 0.40 | -0.36 | -0.77 | 2.27 | 0.51 | -10.00 | 7.64 | 3.89 | 6.25 | -4.96 |
| Net Income | 0.43 | -3.41 | -0.96 | 1.39 | 0.48 | -5.55 | 5.43 | 2.94 | 4.37 | -3.57 |
| Shares Outstanding | 7.40 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Earnings Per Share | 0.06 | -0.46 | -0.13 | 0.19 | 0.07 | -0.75 | 0.74 | 0.40 | 0.59 | -0.48 |
| EPS Growth | - | - | - | 171.43% | - | - | 85% | -32.2% | - | - |
| Dividend Per Share | - | - | - | - | - | 0.18 | 0.24 | 0.24 | 0.24 | 0.25 |
| Dividend Growth | - | - | - | - | - | -25% | 0% | 0% | -2.04% | - |
| Operating Cash Flow | 1.41 | 1.03 | 0.23 | 0.31 | -0.34 | 3.59 | 3.50 | 4.91 | 4.34 | 0.98 |
| Capital Expenditures | -0.19 | -0.25 | -0.40 | -0.45 | -0.33 | -0.54 | -0.66 | -1.50 | -2.28 | -1.44 |
| Free Cash Flow | 1.22 | 0.78 | -0.17 | -0.14 | -0.67 | 3.06 | 2.84 | 3.41 | 2.06 | -0.45 |
| Cash & Equivalents | 2.23 | 1.08 | 0.43 | 0.74 | 1.00 | 1.90 | 0.86 | 0.05 | 0.16 | 0.13 |
| Total Debt | - | - | - | - | - | - | - | - | 1.40 | 1.25 |
| Net Cash / Debt | 2.23 | 1.08 | 0.43 | 0.74 | 1.00 | 1.90 | 0.86 | 0.05 | -1.24 | -1.12 |
| Assets | 23.24 | 22.78 | 23.42 | 24.12 | 22.43 | 24.39 | 35.23 | 28.75 | 27.41 | 25.75 |
| Liabilities | 8.16 | 8.57 | 5.85 | 5.93 | 6.07 | 9.15 | 13.84 | 11.65 | 11.96 | 13.56 |
| Book Value | 15.07 | 14.20 | 17.57 | 18.19 | 16.35 | 15.24 | 21.39 | 17.10 | 15.45 | 12.19 |
Company Profile
Company Details
| Full Name | Koss Corporation |
| Country | United States |
| Employees | 31 |
| CEO | Michael J. Koss |
Stock Information
| Ticker Symbol | KOSS |
| Stock Exchange | NASDAQ |
| Sector | Technology |
| Industry | Consumer Electronics |
| Unique Identifier | NASDAQ: KOSS |
Description
Koss Corporation, together with its subsidiaries, designs, manufactures, and sells stereo headphones and related accessories in the United States, the People's Republic of China, the Czech Republic, Sweden, Canada, Russia, Australia, and internationally. It offers high-fidelity headphones, wireless Bluetooth headphones, wireless Bluetooth speakers, computer headsets, telecommunications headsets, active noise canceling headphones, and compact disc recordings under the Koss Classics label. The company sells its products through national retailers, distributors, audio specialty stores, Internet, direct mail catalogs, regional department store chains, discount department stores, grocery stores, electronics retailers, military exchanges, and prisons under the Koss name, as well as private label. It also sells its products to distributors for resale to school systems, as well as directly to other manufacturers. The company also exports its products. Koss Corporation was founded in 1953 and is headquartered in Milwaukee, Wisconsin.