Koss Corporation Statistics
Total Valuation
KOSS has a market cap or net worth of $42.65 million. The enterprise value is $28.70 million.
Important Dates
The next estimated earnings date is Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSS has 9.46 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 9.46M |
| Shares Outstanding | 9.46M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 70.60% |
| Owned by Institutions (%) | 8.07% |
| Float | 83,140 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 201.62 |
| P/OCF Ratio | 123.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 135.67 |
Financial Position
The company has a current ratio of 11.10, with a Debt / Equity ratio of 0.08.
| Current Ratio | 11.10 |
| Quick Ratio | 8.60 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.86 |
| Interest Coverage | -3,581.62 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -4.01%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | -3.54% |
| Return on Invested Capital (ROIC) | -4.01% |
| Return on Capital Employed (ROCE) | -6.02% |
| Revenue Per Employee | $481,896 |
| Profits Per Employee | -$7,556 |
| Employee Count | 28 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, KOSS has paid $17,482 in taxes.
| Income Tax | 17,482 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.36% in the last 52 weeks. The beta is -1.96, so KOSS's price volatility has been lower than the market average.
| Beta (5Y) | -1.96 |
| 52-Week Price Change | -37.36% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 24,529 |
Short Selling Information
The latest short interest is 130,957, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 130,957 |
| Short Previous Month | 134,110 |
| Short % of Shares Out | 1.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, KOSS had revenue of $13.49 million and -$211,567 in losses. Loss per share was -$0.02.
| Revenue | 13.49M |
| Gross Profit | 5.23M |
| Operating Income | -2.15M |
| Pretax Income | -194,085 |
| Net Income | -211,567 |
| EBITDA | -1.89M |
| EBIT | -2.15M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $16.46 million in cash and $2.51 million in debt, giving a net cash position of $13.95 million or $1.48 per share.
| Cash & Cash Equivalents | 16.46M |
| Total Debt | 2.51M |
| Net Cash | 13.95M |
| Net Cash Per Share | $1.48 |
| Equity (Book Value) | 30.86M |
| Book Value Per Share | 3.26 |
| Working Capital | 20.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $346,155 and capital expenditures -$134,624, giving a free cash flow of $211,531.
| Operating Cash Flow | 346,155 |
| Capital Expenditures | -134,624 |
| Free Cash Flow | 211,531 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 38.76%, with operating and profit margins of -15.90% and -1.57%.
| Gross Margin | 38.76% |
| Operating Margin | -15.90% |
| Pretax Margin | -1.44% |
| Profit Margin | -1.57% |
| EBITDA Margin | -14.02% |
| EBIT Margin | -15.90% |
| FCF Margin | 1.57% |
Dividends & Yields
KOSS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -0.50% |
| FCF Yield | 0.50% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 2, 2009. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 2, 2009 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
KOSS has an Altman Z-Score of 6.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 5 |
