Koss Corporation (KOSS)
Koss Statistics
Share Statistics
Koss has 9.38M shares outstanding. The number of shares has increased by 1.04% in one year.
| Shares Outstanding | 9.38M |
| Shares Change (YoY) | 1.04% |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | 6.29% |
| Shares Floating | 5.28M |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 233.64K, so 2.5% of the outstanding shares have been sold short.
| Short Interest | 233.64K |
| Short % of Shares Out | 2.5% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 1.51 |
Valuation Ratios
The PE ratio is -44.66 and the forward PE ratio is null. Koss's PEG ratio is 0.4.
| PE Ratio | -44.66 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| Forward PS | null |
| PB Ratio | 1.36 |
| P/FCF Ratio | -65.1 |
| PEG Ratio | 0.4 |
Enterprise Valuation
Koss Corporation has an Enterprise Value (EV) of 33.95M.
| EV / Earnings | -35.7 |
| EV / Sales | 2.77 |
| EV / EBITDA | -20.21 |
| EV / EBIT | -18.13 |
| EV / FCF | -52.04 |
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 | 13.44 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.2 |
| Cash Flow / Debt | -0.07 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -5.12%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -5.12% |
| Revenue Per Employee | $438,038.18 |
| Profits Per Employee | $-33,961.11 |
| Employee Count | 28 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | -73.6K |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 91.44% in the last 52 weeks. The beta is -0.9, so Koss's price volatility has been lower than the market average.
| Beta | -0.9 |
| 52-Week Price Change | 91.44% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 7 |
| Relative Strength Index (RSI) | 40.2 |
| Average Volume (20 Days) | 71.36K |
Income Statement
In the last 12 months, Koss had revenue of 12.27M and earned -950.91K in profits. Earnings per share was -0.1.
| Revenue | 12.27M |
| Gross Profit | 4.19M |
| Operating Income | -1.87M |
| Net Income | -950.91K |
| EBITDA | -1.68M |
| EBIT | -1.87M |
| Earnings Per Share (EPS) | -0.1 |
Balance Sheet
The company has 2.84M in cash and 2.78M in debt, giving a net cash position of 55.66K.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 2.78M |
| Net Cash | 55.66K |
| Retained Earnings | 17.7M |
| Total Assets | 37.44M |
| Working Capital | 15.05M |
Cash Flow
In the last 12 months, operating cash flow was -190.53K and capital expenditures -461.76K, giving a free cash flow of -652.29K.
| Operating Cash Flow | -190.53K |
| Capital Expenditures | -461.76K |
| Free Cash Flow | -652.29K |
| FCF Per Share | -0.07 |
Margins
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 | -13.7% |
| EBIT Margin | -15.26% |
| FCF Margin | -5.32% |
Dividends & Yields
KOSS pays an annual dividend of $0.24, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -342.86% |
| Earnings Yield | -2.03% |
| FCF Yield | -1.41% |
Analyst Forecast
Currently there are no analyst rating for KOSS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 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
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 3 |