Koss Statistics
Share Statistics
Koss has 9.38M
shares outstanding. The number of shares has increased by 0.82%
in one year.
| 9.38M |
| 0.82% |
| 0% |
| 35.77% |
| 5.28M |
| 134 |
| 0.07% |
Short Selling Information
The latest short interest is 199.83K, so 2.13% of the outstanding
shares have been sold short.
| 199.83K |
| 2.13% |
| 4.09% |
| 5.03 |
Valuation Ratios
The PE ratio is -54.58 and the forward
PE ratio is null.
Koss's PEG ratio is
8.27.
| -54.58 |
| n/a |
| 3.78 |
| n/a |
| 1.56 |
| -67.67 |
| 8.27 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Koss.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 11.65,
with a Debt / Equity ratio of 0.08.
| 11.65 |
| 9.14 |
| 0.08 |
| -1.69 |
| -3.6 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $450.86K |
| $-31.24K |
| 28 |
| 0.34 |
| 1.61 |
Taxes
| 17.48K |
| -2.04% |
Stock Price Statistics
The stock price has increased by -15.41% in the
last 52 weeks. The beta is -1.63, so Koss's
price volatility has been lower than the market average.
| -1.63 |
| -15.41% |
| 5.64 |
| 5.85 |
| 54.94 |
| 179,645 |
Income Statement
In the last 12 months, Koss had revenue of 12.62M
and earned -874.83K
in profits. Earnings per share was -0.09.
| 12.62M |
| 4.77M |
| -1.74M |
| -874.83K |
| -1.5M |
| -1.74M |
| -0.09 |
Full Income Statement Balance Sheet
The company has 2.81M in cash and 2.54M in
debt, giving a net cash position of 266.06K.
| 2.81M |
| 2.54M |
| 266.06K |
| 16.82M |
| 37.18M |
| 20.66M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -214.91K
and capital expenditures -490.72K, giving a free cash flow of -705.63K.
| -214.91K |
| -490.72K |
| -705.63K |
| -0.08 |
Full Cash Flow Statement Margins
Gross margin is 37.81%, with operating and profit margins of -13.76% and -6.93%.
| 37.81% |
| -13.76% |
| -6.79% |
| -6.93% |
| -11.88% |
| -13.76% |
| -5.59% |
Dividends & Yields
KOSS pays an annual dividend of $0.24,
which amounts to a dividend yield of 5.12%.
| $0.24 |
| 5.12% |
| 0% |
| -266.67% |
| n/a |
| n/a |
Dividend Details Analyst Forecast
Currently there are no analyst rating for KOSS.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Dec 2, 2009. It was a
forward
split with a ratio of 2:1.
| Dec 2, 2009 |
| forward |
| 2:1 |
Scores
| 6.81 |
| 2 |