Koss Corporation Statistics
Total Valuation
KOSS has a market cap or net worth of $40.35 million. The enterprise value is $30.42 million.
| Market Cap | 40.35M |
| Enterprise Value | 30.42M |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, after market close.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSS has 9.25 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 9.25M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 45.34% |
| Owned by Institutions (%) | 6.48% |
| Float | 5.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.44, with zero debt.
| Current Ratio | 10.44 |
| Quick Ratio | 6.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is -6.97%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | -2.90% |
| Return on Capital (ROIC) | -6.97% |
| Revenue Per Employee | $445,561 |
| Profits Per Employee | -$39,399 |
| Employee Count | 28 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -223,923 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.52% in the last 52 weeks. The beta is -0.63, so KOSS's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +17.52% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 281,380 |
Short Selling Information
The latest short interest is 403,987, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 403,987 |
| Short Previous Month | 340,546 |
| Short % of Shares Out | 4.37% |
| Short % of Float | 7.68% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, KOSS had revenue of $12.48 million and -$1.10 million in losses. Loss per share was -$0.11.
| Revenue | 12.48M |
| Gross Profit | 3.87M |
| Operating Income | -2.17M |
| Pretax Income | -1.33M |
| Net Income | -1.10M |
| EBITDA | -1.13M |
| EBIT | -1.33M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $9.93 million in cash and no debt, giving a net cash position of $9.93 million or $1.07 per share.
| Cash & Cash Equivalents | 9.93M |
| Total Debt | n/a |
| Net Cash | 9.93M |
| Net Cash Per Share | $1.07 |
| Equity (Book Value) | 31.12M |
| Book Value Per Share | 3.36 |
| Working Capital | 15.58M |
Cash Flow
In the last 12 months, operating cash flow was $102,365 and capital expenditures -$491,159, giving a free cash flow of -$388,794.
| Operating Cash Flow | 102,365 |
| Capital Expenditures | -491,159 |
| Free Cash Flow | -388,794 |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 31.02%, with operating and profit margins of -17.39% and -8.84%.
| Gross Margin | 31.02% |
| Operating Margin | -17.39% |
| Pretax Margin | -10.64% |
| Profit Margin | -8.84% |
| EBITDA Margin | -9.08% |
| EBIT Margin | -10.64% |
| FCF Margin | -3.12% |
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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -2.73% |
| FCF Yield | -0.96% |
Analyst 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 |
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 5.11 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 2 |