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 |