Price Alert

Koss Corporation (KOSS)

NASDAQ: KOSS · Real-Time Price · USD

5.50

0.02 (0.36%)

At close: Aug 14, 2025, 3:59 PM

5.46

-0.82%

Pre-market: Aug 15, 2025, 04:41 AM EDT

Koss Statistics

Share Statistics

Koss has 9.38M shares outstanding. The number of shares has increased by 0.82% in one year.

Shares Outstanding	9.38M
Shares Change (YoY)	0.82%
Shares Change (QoQ)	0%
Owned by Institutions (%)	35.77%
Shares Floating	5.28M
Failed to Deliver (FTD) Shares	134
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 202.64K, so 2.16% of the outstanding shares have been sold short.

Short Interest	202.64K
Short % of Shares Out	2.16%
Short % of Float	4.15%
Short Ratio (days to cover)	5.88

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	n/a
PB Ratio	1.36
P/FCF Ratio	-65.1
PEG Ratio	0.4

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Koss.

EV / Sales	n/a
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	13.44
Debt / Equity	0.09
Debt / EBITDA	-1.66
Debt / FCF	-4.26
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$438.04K
Profits Per Employee	$-33.96K
Employee Count	28
Asset Turnover	0.33
Inventory Turnover	1.81

Taxes

Income Tax	-73.6K
Effective Tax Rate	7.18%

Stock Price Statistics

The stock price has increased by -19.85% in the last 52 weeks. The beta is -1.65, so Koss's price volatility has been lower than the market average.

Beta	-1.65
52-Week Price Change	-19.85%
50-Day Moving Average	5.39
200-Day Moving Average	5.96
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	192,800

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	37.3M
Working Capital	17.73M

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	-300%
Earnings Yield	n/a
FCF Yield	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	6.04
Piotroski F-Score	4