Koss Corporation (KOSS)
NASDAQ: KOSS · Real-Time Price · USD
5.95
0.00 (-0.08%)
Jun 5, 2025, 9:33 AM - Market open

Koss Corporation Statistics

Total Valuation

KOSS has a market cap or net worth of $55.79 million. The enterprise value is $45.39 million.

Market Cap 55.79M
Enterprise Value 45.39M

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 4.47
Forward PS n/a
PB Ratio 1.82
P/TBV Ratio 1.82
P/FCF Ratio n/a
P/OCF Ratio 382.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.65
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 +25.90% in the last 52 weeks. The beta is -1.57, so KOSS's price volatility has been lower than the market average.

Beta (5Y) -1.57
52-Week Price Change +25.90%
50-Day Moving Average 5.02
200-Day Moving Average 6.48
Relative Strength Index (RSI) 59.28
Average Volume (20 Days) 110,315

Short Selling Information

The latest short interest is 236,504, so 2.52% of the outstanding shares have been sold short.

Short Interest 236,504
Short Previous Month 247,005
Short % of Shares Out 2.52%
Short % of Float 4.36%
Short Ratio (days to cover) 8.97

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -1.35%
FCF Yield -0.61%
Dividend Details

Analyst 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