Koss Corporation

4.92
-0.70 (-12.46%)
At close: Mar 27, 2025, 3:59 PM
4.95
0.61%
Pre-market: Mar 28, 2025, 08:29 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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