Koss Corporation (KOSS) Statistics & Valuation Metrics - Stocknear

Koss Corporation

NASDAQ: KOSS · Real-Time Price · USD
6.15
0.08 (1.32%)
At close: Sep 05, 2025, 3:59 PM
6.00
-2.44%
After-hours: Sep 05, 2025, 05:22 PM EDT

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