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Koss Corp (KOSS)
NASDAQ:KOSS
Total Valuation
Koss has a market cap or net worth of $45.75M. The enterprise value is $64.03M.
Market Cap$45.75M
Enterprise Value$64.03M
Share Statistics
Koss has 9,375,795 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,375,795
Owned by Insiders47.47%
Owned by Institutions0.27%
Financial Efficiency
Koss’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.78%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.78%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee438.04K
Profits Per Employee-33.96K
Employee Count28
Asset Turnover0.33
Inventory Turnover1.81
Valuation Ratios
The current PE Ratio of Koss is -44.66. Koss’s PEG ratio is 0.40.
PE Ratio-44.66
PS Ratio0.00
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-65.10
Price to Operating Cash Flow-222.87
PEG Ratio0.40
Income Statement
In the last 12 months, Koss had revenue of 12.27M and earned -950.91K in profits. Earnings per share was -0.10.
Revenue12.27M
Gross Profit4.19M
Operating Income-1.87M
Pretax Income-1.02M
Net Income-950.91K
EBITDA-1.68M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 104.23K and capital expenditures -479.72K, giving a free cash flow of -375.48K billion.
Operating Cash Flow104.23K
Free Cash Flow-375.48K
Free Cash Flow per Share-0.04
Dividends & Yields
Koss pays an annual dividend of $0.059, resulting in a dividend yield of ―
Dividend Per Share$0.059
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.91
52-Week Price Change44.38%
50-Day Moving Average4.93
200-Day Moving Average6.79
Relative Strength Index (RSI)53.50
Average Volume (3m)39.24K
Important Dates
Koss upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 27, 2014
Financial Position
Koss as a current ratio of 16.89, with Debt / Equity ratio of 8.59%
Current Ratio16.89
Quick Ratio13.44
Debt to Market Cap<0.01
Net Debt to EBITDA0.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Koss has paid -73.60K in taxes.
Income Tax-73.60K
Effective Tax Rate0.07
Enterprise Valuation
Koss EV to EBITDA ratio is -25.24, with an EV/FCF ratio of -65.01.
EV to Sales3.46
EV to EBITDA-25.24
EV to Free Cash Flow-65.01
EV to Operating Cash Flow-222.58
Balance Sheet
Koss has $9.70M in cash and marketable securities with $5.86M in debt, giving a net cash position of -$7.04M billion.
Cash & Marketable Securities$9.70M
Total Debt$5.86M
Net Cash-$7.04M
Net Cash Per Share-$0.75
Tangible Book Value Per Share$3.37
Margins
Gross margin is 36.92%, with operating margin of -15.26%, and net profit margin of -7.75%.
Gross Margin36.92%
Operating Margin-15.26%
Pretax Margin-8.35%
Net Profit Margin-7.75%
EBITDA Margin-13.70%
EBIT Margin-15.26%
Analyst Forecast
The average price target for Koss is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.95%
EPS Growth Forecast27.08%