Koss Corporation Statistics
Total Valuation
KOSS has a market cap or net worth of $72.26 million. The enterprise value is $56.38 million.
Important Dates
The next estimated earnings date is Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSS has 9.30 million shares outstanding. The number of shares has decreased by -5.15% in one year.
| Shares Outstanding | 9.30M |
| Shares Change (YoY) | -5.15% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 13.77% |
| Owned by Institutions (%) | 8.72% |
| Float | 5.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| Forward PS | n/a |
| PB Ratio | 2.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 16.89 |
| Quick Ratio | 12.61 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is -3.40%.
| Return on Equity (ROE) | -3.02% |
| Return on Assets (ROA) | -3.07% |
| Return on Capital (ROIC) | -3.40% |
| Revenue Per Employee | $395,647 |
| Profits Per Employee | -$30,675 |
| Employee Count | 31 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -73,604 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.78% in the last 52 weeks. The beta is -0.68, so KOSS's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | +111.78% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 414,368 |
Short Selling Information
The latest short interest is 493,514, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 493,514 |
| Short Previous Month | 329,114 |
| Short % of Shares Out | 5.31% |
| Short % of Float | 9.27% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, KOSS had revenue of $12.27 million and -$950,911 in losses. Loss per share was -$0.10.
| Revenue | 12.27M |
| Gross Profit | 4.19M |
| Operating Income | -1.87M |
| Pretax Income | -1.33M |
| Net Income | -950,911 |
| EBITDA | -1.68M |
| EBIT | -1.87M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $14.94 million in cash and $2.78 million in debt, giving a net cash position of $12.16 million or $1.31 per share.
| Cash & Cash Equivalents | 14.94M |
| Total Debt | 2.78M |
| Net Cash | 12.16M |
| Net Cash Per Share | $1.31 |
| Equity (Book Value) | 31.15M |
| Book Value Per Share | 3.35 |
| Working Capital | 20.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$190,531 and capital expenditures -$461,760, giving a free cash flow of -$652,291.
| Operating Cash Flow | -190,531 |
| Capital Expenditures | -461,760 |
| Free Cash Flow | -652,291 |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 34.12%, with operating and profit margins of -15.26% and -7.75%.
| Gross Margin | 34.12% |
| Operating Margin | -15.26% |
| Pretax Margin | -8.35% |
| Profit Margin | -7.75% |
| EBITDA Margin | -13.70% |
| EBIT Margin | -15.26% |
| FCF Margin | -3.12% |