Koss Corporation Statistics
Total Valuation
KOSS has a market cap or net worth of $42.55 million. The enterprise value is $29.41 million.
Important Dates
The last earnings date was 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 1.40% in one year.
| Current Share Class | 9.46M |
| Shares Outstanding | 9.46M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 38.00% |
| Float | 6.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,581.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.02% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $481,896 |
| Profits Per Employee | -$7,556 |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -33.73% in the last 52 weeks. The beta is -1.98, so KOSS's price volatility has been lower than the market average.
| Beta (5Y) | -1.98 |
| 52-Week Price Change | -33.73% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 35.83 |
| Average Volume (20 Days) | 55,782 |
Short Selling Information
The latest short interest is 135,573, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 135,573 |
| Short Previous Month | 156,938 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, KOSS had revenue of $13.49 million and -$211,567 in losses. Loss per share was -$0.02.
| Revenue | 13.49M |
| Gross Profit | 5.23M |
| Operating Income | -2.15M |
| Pretax Income | -194,085 |
| Net Income | -211,567 |
| EBITDA | -1.90M |
| EBIT | -2.15M |
| Loss Per Share | -$0.02 |
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 | n/a |
Full Balance SheetMargins
Gross margin is 38.76%, with operating and profit margins of -15.90% and -1.57%.
| Gross Margin | 38.76% |
| Operating Margin | -15.90% |
| Pretax Margin | -1.44% |
| Profit Margin | -1.57% |
| EBITDA Margin | -14.10% |
| EBIT Margin | -15.90% |
| FCF Margin | n/a |
