Koss Corporation Statistics
Total Valuation
KOSS has a market cap or net worth of $33.04 million. The enterprise value is $32.33 million.
| Market Cap | 33.04M |
| Enterprise Value | 32.33M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSS has 9.47 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 9.47M |
| Shares Outstanding | 9.47M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.32% |
| Owned by Institutions (%) | 7.64% |
| Float | 5.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 264.58 |
| P/OCF Ratio | 73.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 258.80 |
Financial Position
The company has a current ratio of 13.96, with a Debt / Equity ratio of 0.08.
| Current Ratio | 13.96 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.83 |
| Interest Coverage | -1,250.15 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -8.87%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | -4.48% |
| Return on Invested Capital (ROIC) | -8.87% |
| Return on Capital Employed (ROCE) | -7.60% |
| Weighted Average Cost of Capital (WACC) | 12.49% |
| Revenue Per Employee | $434,026 |
| Profits Per Employee | -$13,049 |
| Employee Count | 30 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, KOSS has paid $10,892 in taxes.
| Income Tax | 10,892 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.72% in the last 52 weeks. The beta is 1.66, so KOSS's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -39.72% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 16,625 |
Short Selling Information
The latest short interest is 88,433, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 88,433 |
| Short Previous Month | 99,610 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, KOSS had revenue of $13.02 million and -$391,464 in losses. Loss per share was -$0.04.
| Revenue | 13.02M |
| Gross Profit | 5.45M |
| Operating Income | -2.65M |
| Pretax Income | -380,572 |
| Net Income | -391,464 |
| EBITDA | -2.34M |
| EBIT | -2.65M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $3.02 million in cash and $2.31 million in debt, with a net cash position of $709,736 or $0.07 per share.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 2.31M |
| Net Cash | 709,736 |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 30.16M |
| Book Value Per Share | 3.19 |
| Working Capital | 24.14M |
Cash Flow
In the last 12 months, operating cash flow was $439,207 and capital expenditures -$316,486, giving a free cash flow of $122,721.
| Operating Cash Flow | 439,207 |
| Capital Expenditures | -316,486 |
| Depreciation & Amortization | 305,726 |
| Net Borrowing | -9,767 |
| Free Cash Flow | 122,721 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 41.87%, with operating and profit margins of -20.32% and -3.01%.
| Gross Margin | 41.87% |
| Operating Margin | -20.32% |
| Pretax Margin | -2.92% |
| Profit Margin | -3.01% |
| EBITDA Margin | -17.97% |
| EBIT Margin | -20.32% |
| FCF Margin | 0.94% |
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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -1.21% |
| FCF Yield | 0.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 5.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 5 |