Koss Corporation (KOSS)

Koss Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	45	41	34	64	198	10
Market Cap Growth	123.07%	20.77%	-46.36%	-67.85%	1863.75%	-32.00%
Enterprise Value	37	34	22	56	194	11
Last Close Price	4.72	4.45	3.70	6.95	23.22	1.36
PE Ratio	-	-	4.10	50.12	400.65	-
PS Ratio	3.57	3.36	2.60	3.59	10.12	0.55
PB Ratio	1.43	1.32	1.07	2.80	10.10	0.66
P/TBV Ratio	2.23	1.32	1.07	2.80	10.10	0.66
P/FCF Ratio	-	3.21	-	-	7.31
P/OCF Ratio	424.56	-	3.18	-	567.07	5.59
EV/Sales Ratio	3.03	2.78	1.70	3.17	9.93	0.58
EV/EBITDA Ratio	-	-	46.99	-	-
EV/EBIT Ratio	-	-	62.28	-	-
EV/FCF Ratio	-	2.09	-	-	7.74
Debt / Equity Ratio	0.09	0.09	0.10	0.14	0.12	0.20
Debt / EBITDA Ratio	-	-	-	2.06	7.89	13.63
Debt / FCF Ratio	-	-	0.28	-	-	2.24
Asset Turnover	0.33	0.32	0.38	0.63	0.80	0.80
Inventory Turnover	1.58	1.48	1.15	1.51	2.24	2.04
Quick Ratio	6.68	12.61	9.09	5.19	4.48	2.42
Current Ratio	9.97	16.89	12.21	9.33	7.58	4.64
Return on Equity (ROE)	-2.40%	-3.02%	30.53%	6.00%	2.84%	-3.08%
Return on Assets (ROA)	-2.83%	-3.07%	-4.97%	2.00%	-1.00%	-1.32%
Return on Capital (ROIC)	-3.14%	-3.40%	-5.64%	2.36%	-1.22%	-1.67%
Return on Capital Employed (ROCE)	-	-	-	3.20%	-	-
Earnings Yield	-1.69%	-2.31%	24.39%	1.99%	0.25%	-4.62%
FCF Yield	-0.85%	-1.58%	31.19%	-1.65%	-0.13%	13.68%
Buyback Yield / Dilution	-0.79%	5.15%	2.32%	-3.59%	-30.18%	0.04%
Total Shareholder Return	-0.79%	5.15%	2.32%	-3.59%	-30.18%	0.04%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q