Koss Corporation Statistics
Total Valuation
KOSS has a market cap or net worth of $44.02 million. The enterprise value is $33.58 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSS has 9.38 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 9.38M |
| Shares Outstanding | 9.38M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 13.38% |
| Owned by Institutions (%) | 7.27% |
| Float | 5.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 301.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.32, with a Debt / Equity ratio of 0.08.
| Current Ratio | 10.32 |
| Quick Ratio | 7.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is -3.00%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -3.00% |
| Return on Capital Employed (ROCE) | -4.56% |
| Revenue Per Employee | $414,445 |
| Profits Per Employee | -$25,083 |
| Employee Count | 30 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, KOSS has paid $15,199 in taxes.
| Income Tax | 15,199 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.68% in the last 52 weeks. The beta is -1.47, so KOSS's price volatility has been lower than the market average.
| Beta (5Y) | -1.47 |
| 52-Week Price Change | +8.68% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 134,514 |
Short Selling Information
The latest short interest is 287,900, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 287,900 |
| Short Previous Month | 236,504 |
| Short % of Shares Out | 3.07% |
| Short % of Float | 5.31% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, KOSS had revenue of $12.43 million and -$752,504 in losses. Loss per share was -$0.08.
| Revenue | 12.43M |
| Gross Profit | 4.83M |
| Operating Income | -1.62M |
| Pretax Income | -1.33M |
| Net Income | -752,504 |
| EBITDA | -1.39M |
| EBIT | -1.62M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $13.04 million in cash and $2.60 million in debt, giving a net cash position of $10.44 million or $1.11 per share.
| Cash & Cash Equivalents | 13.04M |
| Total Debt | 2.60M |
| Net Cash | 10.44M |
| Net Cash Per Share | $1.11 |
| Equity (Book Value) | 30.68M |
| Book Value Per Share | 3.27 |
| Working Capital | 17.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $146,016 and capital expenditures -$484,567, giving a free cash flow of -$338,551.
| Operating Cash Flow | 146,016 |
| Capital Expenditures | -484,567 |
| Free Cash Flow | -338,551 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 38.85%, with operating and profit margins of -12.99% and -6.05%.
| Gross Margin | 38.85% |
| Operating Margin | -12.99% |
| Pretax Margin | -5.93% |
| Profit Margin | -6.05% |
| EBITDA Margin | -11.20% |
| EBIT Margin | -12.99% |
| FCF Margin | n/a |
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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -1.71% |
| FCF Yield | -0.77% |
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 6.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 4 |