Koss Corporation Statistics
Total Valuation
KOSS has a market cap or net worth of $45.47 million. The enterprise value is $38.44 million.
Important Dates
The next estimated earnings date is 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 0.79% in one year.
| Current Share Class | 9.38M |
| Shares Outstanding | 9.38M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +3.43% |
| Owned by Insiders (%) | 13.66% |
| Owned by Institutions (%) | 8.62% |
| Float | 5.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 436.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.97, with a Debt / Equity ratio of 0.09.
| Current Ratio | 9.97 |
| Quick Ratio | 6.68 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -3.14% |
| Return on Capital Employed (ROCE) | -4.77% |
| Revenue Per Employee | $409,665 |
| Profits Per Employee | -$24,985 |
| Employee Count | 30 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -71,842 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.72% in the last 52 weeks. The beta is -0.89, so KOSS's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | +88.72% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 41,564 |
Short Selling Information
The latest short interest is 272,035, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 272,035 |
| Short Previous Month | 271,418 |
| Short % of Shares Out | 2.90% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, KOSS had revenue of $12.29 million and -$749,542 in losses. Loss per share was -$0.08.
| Revenue | 12.29M |
| Gross Profit | 4.59M |
| Operating Income | -1.71M |
| Pretax Income | -1.33M |
| Net Income | -749,542 |
| EBITDA | -1.49M |
| EBIT | -1.71M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $9.70 million in cash and $2.66 million in debt, giving a net cash position of $7.04 million or $0.75 per share.
| Cash & Cash Equivalents | 9.70M |
| Total Debt | 2.66M |
| Net Cash | 7.04M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 30.99M |
| Book Value Per Share | 3.31 |
| Working Capital | 15.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $104,235 and capital expenditures -$479,719, giving a free cash flow of -$375,484.
| Operating Cash Flow | 104,235 |
| Capital Expenditures | -479,719 |
| Free Cash Flow | -375,484 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 37.32%, with operating and profit margins of -13.88% and -6.10%.
| Gross Margin | 37.32% |
| Operating Margin | -13.88% |
| Pretax Margin | -6.68% |
| Profit Margin | -6.10% |
| EBITDA Margin | -12.16% |
| EBIT Margin | -13.88% |
| FCF Margin | n/a |