Koss Corporation Statistics
Total Valuation
KOSS has a market cap or net worth of $74.71 million. The enterprise value is $65.54 million.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSS has 9.35 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 9.35M |
| Shares Outstanding | 9.35M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 13.70% |
| Owned by Institutions (%) | 6.96% |
| Float | 5.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.12 |
| Forward PS | n/a |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 342.66 |
| P/OCF Ratio | 103.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 300.61 |
Financial Position
The company has a current ratio of 8.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 8.18 |
| Quick Ratio | 5.68 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -3.58% |
| Return on Assets (ROA) | -3.38% |
| Return on Capital (ROIC) | -3.76% |
| Revenue Per Employee | $403,100 |
| Profits Per Employee | -$37,095 |
| Employee Count | 30 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -72,723 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.50% in the last 52 weeks. The beta is -0.61, so KOSS's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +112.50% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 193,071 |
Short Selling Information
The latest short interest is 354,104, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 354,104 |
| Short Previous Month | 330,788 |
| Short % of Shares Out | 3.79% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, KOSS had revenue of $12.09 million and -$1.11 million in losses. Loss per share was -$0.12.
| Revenue | 12.09M |
| Gross Profit | 4.29M |
| Operating Income | -2.04M |
| Pretax Income | -1.33M |
| Net Income | -1.11M |
| EBITDA | -1.84M |
| EBIT | -2.04M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $11.89 million in cash and $2.72 million in debt, giving a net cash position of $9.17 million or $0.98 per share.
| Cash & Cash Equivalents | 11.89M |
| Total Debt | 2.72M |
| Net Cash | 9.17M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 30.85M |
| Book Value Per Share | 3.30 |
| Working Capital | 16.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $724,270 and capital expenditures -$506,235, giving a free cash flow of $218,035.
| Operating Cash Flow | 724,270 |
| Capital Expenditures | -506,235 |
| Free Cash Flow | 218,035 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 35.48%, with operating and profit margins of -16.88% and -9.20%.
| Gross Margin | 35.48% |
| Operating Margin | -16.88% |
| Pretax Margin | -9.80% |
| Profit Margin | -9.20% |
| EBITDA Margin | -15.22% |
| EBIT Margin | -16.88% |
| FCF Margin | 1.80% |