Koss Corporation Statistics
Total Valuation
KOSS has a market cap or net worth of $37.58 million. The enterprise value is $38.06 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSS has 9.47 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 9.47M |
| Shares Outstanding | 9.47M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 13.43% |
| Owned by Institutions (%) | 7.42% |
| Float | 5.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.36, with a Debt / Equity ratio of 0.08.
| Current Ratio | 15.36 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,941.08 |
Financial Efficiency
Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is -13.55%.
| Return on Equity (ROE) | -3.64% |
| Return on Assets (ROA) | -5.48% |
| Return on Invested Capital (ROIC) | -13.55% |
| Return on Capital Employed (ROCE) | -9.35% |
| Weighted Average Cost of Capital (WACC) | 12.66% |
| Revenue Per Employee | $458,612 |
| Profits Per Employee | -$39,320 |
| Employee Count | 28 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, KOSS has paid $13,396 in taxes.
| Income Tax | 13,396 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.60% in the last 52 weeks. The beta is 1.67, so KOSS's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -32.60% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 22,957 |
Short Selling Information
The latest short interest is 98,678, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 98,678 |
| Short Previous Month | 103,660 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, KOSS had revenue of $12.84 million and -$1.10 million in losses. Loss per share was -$0.12.
| Revenue | 12.84M |
| Gross Profit | 4.57M |
| Operating Income | -3.22M |
| Pretax Income | -1.09M |
| Net Income | -1.10M |
| EBITDA | -2.93M |
| EBIT | -3.22M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $1.90 million in cash and $2.38 million in debt, with a net cash position of -$476,541 or -$0.05 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 2.38M |
| Net Cash | -476,541 |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 29.73M |
| Book Value Per Share | 3.14 |
| Working Capital | 23.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.12 million and capital expenditures -$323,435, giving a free cash flow of -$1.44 million.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -323,435 |
| Depreciation & Amortization | 285,351 |
| Net Borrowing | -7,254 |
| Free Cash Flow | -1.44M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 35.61%, with operating and profit margins of -25.06% and -8.57%.
| Gross Margin | 35.61% |
| Operating Margin | -25.06% |
| Pretax Margin | -8.47% |
| Profit Margin | -8.57% |
| EBITDA Margin | -22.84% |
| EBIT Margin | -25.06% |
| FCF Margin | n/a |
