Koss Corporation Statistics
Total Valuation
KOSS has a market cap or net worth of $55.79 million. The enterprise value is $45.39 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 | 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 |