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Koss Corporation (KOSS)

Stock Price: $2.33 USD -0.01 (-0.43%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue21.8423.5224.0526.0024.2323.8435.7637.8741.5240.60
Revenue Growth-7.14%-2.21%-7.49%7.31%1.63%-33.34%-5.55%-8.8%2.26%-
Gross Profit6.826.566.908.948.45-0.2813.4114.5316.8616.87
Operating Income0.40-0.36-0.772.270.51-10.007.643.896.25-4.96
Net Income0.43-3.41-0.961.390.48-5.555.432.944.37-3.57
Shares Outstanding7.407.387.387.387.387.387.387.387.387.38
Earnings Per Share0.06-0.46-0.130.190.07-0.750.740.400.59-0.48
EPS Growth---171.43%--85%-32.2%--
Dividend Per Share-----0.180.240.240.240.25
Dividend Growth------25%0%0%-2.04%-
Operating Cash Flow1.411.030.230.31-0.343.593.504.914.340.98
Capital Expenditures-0.19-0.25-0.40-0.45-0.33-0.54-0.66-1.50-2.28-1.44
Free Cash Flow1.220.78-0.17-0.14-0.673.062.843.412.06-0.45
Cash & Equivalents2.231.080.430.741.001.900.860.050.160.13
Total Debt--------1.401.25
Net Cash / Debt2.231.080.430.741.001.900.860.05-1.24-1.12
Assets23.2422.7823.4224.1222.4324.3935.2328.7527.4125.75
Liabilities8.168.575.855.936.079.1513.8411.6511.9613.56
Book Value15.0714.2017.5718.1916.3515.2421.3917.1015.4512.19
Numbers in millions USD, except per-share numbers.

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.