Koss Corporation Statistics

Total Valuation

KOSS has a market cap or net worth of $22.45 million. The enterprise value is $7.62 million.

Market Cap	22.45M
Enterprise Value	7.62M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

KOSS has 9.25 million shares outstanding. The number of shares has increased by 0.60% in one year.

Shares Outstanding	9.25M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	45.34%
Owned by Institutions (%)	6.27%
Float	5.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
Forward PS	n/a
PB Ratio	0.71
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.86, with zero debt.

Current Ratio	12.86
Quick Ratio	9.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -6.41%.

Return on Equity (ROE)	-3.20%
Return on Assets (ROA)	-2.70%
Return on Capital (ROIC)	-6.41%
Revenue Per Employee	$471,688
Profits Per Employee	-$36,509
Employee Count	28
Asset Turnover	0.35
Inventory Turnover	1.37

Taxes

Income Tax	-173,703
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.69% in the last 52 weeks. The beta is -0.80, so KOSS's price volatility has been lower than the market average.

Beta (1Y)	-0.80
52-Week Price Change	-41.69%
50-Day Moving Average	2.51
200-Day Moving Average	3.08
Relative Strength Index (RSI)	47.11
Average Volume (30 Days)	15,737

Short Selling Information

The latest short interest is 9,793, so 0.11% of the outstanding shares have been sold short.

Short Interest	9,793
Short Previous Month	10,845
Short % of Shares Out	0.11%
Short % of Float	0.19%
Short Ratio (days to cover)	0.51

Income Statement

In the last 12 months, KOSS had revenue of $13.21 million and -$1.02 million in losses. Loss per share was -$0.11.

Revenue	13.21M
Gross Profit	4.32M
Operating Income	-2.01M
Pretax Income	-1.20M
Net Income	-1.02M
EBITDA	-1.00M
EBIT	-1.20M
Loss Per Share	-$0.11

Full Income Statement

Balance Sheet

The company has $14.60 million in cash and no debt, giving a net cash position of $14.60 million or $1.58 per share.

Cash & Cash Equivalents	14.60M
Total Debt	n/a
Net Cash	14.60M
Net Cash Per Share	$1.58
Equity / Book Value	31.40M
Book Value Per Share	3.39
Working Capital	20.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$148,119 and capital expenditures -$449,543, giving a free cash flow of -$597,662.

Operating Cash Flow	-148,119
Capital Expenditures	-449,543
Free Cash Flow	-597,662
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

Gross margin is 32.72%, with operating and profit margins of -15.25% and -7.74%.

Gross Margin	32.72%
Operating Margin	-15.25%
Pretax Margin	-9.06%
Profit Margin	-7.74%
EBITDA Margin	-7.57%
EBIT Margin	-9.06%
FCF Margin	-4.53%

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	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	-4.60%
FCF Yield	-2.69%

Dividend Details

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 3.59 and a Piotroski F-Score of 2.

Altman Z-Score	3.59
Piotroski F-Score	2