Koss Corporation Statistics
Total Valuation
KOSS has a market cap or net worth of $54.80 million. The enterprise value is $41.93 million.
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSS has 9.46 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 9.46M |
| Shares Outstanding | 9.46M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 38.01% |
| Float | 6.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 11.65 |
| Quick Ratio | 8.75 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is -5.10%.
| Return on Equity (ROE) | -2.83% |
| Return on Assets (ROA) | -4.60% |
| Return on Invested Capital (ROIC) | -5.10% |
| Return on Capital Employed (ROCE) | -7.76% |
| Revenue Per Employee | $450,863 |
| Profits Per Employee | -$31,244 |
| Employee Count | 28 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.68 |
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 -22.01% in the last 52 weeks. The beta is -1.63, so KOSS's price volatility has been lower than the market average.
| Beta (5Y) | -1.63 |
| 52-Week Price Change | -22.01% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 77,590 |
Short Selling Information
The latest short interest is 189,899, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 189,899 |
| Short Previous Month | 199,833 |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, KOSS had revenue of $12.62 million and -$874,831 in losses. Loss per share was -$0.09.
| Revenue | 12.62M |
| Gross Profit | 4.77M |
| Operating Income | -2.74M |
| Pretax Income | -1.33M |
| Net Income | -874,831 |
| EBITDA | -2.50M |
| EBIT | -2.74M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $15.69 million in cash and $2.54 million in debt, giving a net cash position of $13.15 million or $1.39 per share.
| Cash & Cash Equivalents | 15.69M |
| Total Debt | 2.54M |
| Net Cash | 13.15M |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 30.61M |
| Book Value Per Share | 3.24 |
| Working Capital | 20.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$214,908 and capital expenditures -$490,717, giving a free cash flow of -$705,625.
| Operating Cash Flow | -214,908 |
| Capital Expenditures | -490,717 |
| Free Cash Flow | -705,625 |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 37.81%, with operating and profit margins of -21.68% and -6.93%.
| Gross Margin | 37.81% |
| Operating Margin | -21.68% |
| Pretax Margin | -6.79% |
| Profit Margin | -6.93% |
| EBITDA Margin | -19.80% |
| EBIT Margin | -21.68% |
| 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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | -1.59% |
| FCF Yield | -1.28% |
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 7.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 3 |
