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Total Valuation
Koss has a market cap or net worth of $31.81M. The enterprise value is $20.45.
Market Cap$31.81M
Enterprise Value$20.45
Share Statistics
Koss has 9,466,438 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,466,438
Owned by Insiders38.64%
Owned by Institutions0.18%
Financial Efficiency
Koss’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -4.31%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-4.31%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee448.99K
Profits Per Employee-13.50K
Employee Count29
Asset Turnover0.36
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of Koss is ―. Koss’s PEG ratio is 1.74.
PE Ratio―
PS Ratio2.91
PB Ratio1.26
Price to Fair Value1.26
Price to FCF309.21
Price to Operating Cash Flow76.06
PEG Ratio1.74
Income Statement
In the last 12 months, Koss had revenue of 13.02M and earned -391.46K in profits. Earnings per share was -0.04.
Revenue13.02M
Gross Profit5.45M
Operating Income-1.51M
Pretax Income-380.57K
Net Income-391.46K
EBITDA-1.21M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 439.21K and capital expenditures -316.49K, giving a free cash flow of 122.72K billion.
Operating Cash Flow439.21K
Free Cash Flow122.72K
Free Cash Flow per Share0.01
Dividends & Yields
Koss pays an annual dividend of $0.06, resulting in a dividend yield of 5.12%
Dividend Per Share$0.06
Dividend Yield5.12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-38.82%
50-Day Moving Average3.64
200-Day Moving Average4.05
Relative Strength Index (RSI)50.38
Average Volume (3m)14.38K
Important Dates
Koss upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Koss as a current ratio of 13.96, with Debt / Equity ratio of 7.66%
Current Ratio13.96
Quick Ratio11.49
Debt to Market Cap0.00
Net Debt to EBITDA0.59
Interest Coverage Ratio-714.77
Taxes
In the past 12 months, Koss has paid 10.89K in taxes.
Income Tax10.89K
Effective Tax Rate-0.03
Enterprise Valuation
Koss EV to EBITDA ratio is -30.86, with an EV/FCF ratio of 303.42.
EV to Sales2.86
EV to EBITDA-30.86
EV to Free Cash Flow303.42
EV to Operating Cash Flow84.78
Balance Sheet
Koss has $19.82M in cash and marketable securities with $2.31M in debt, giving a net cash position of $17.51M billion.
Cash & Marketable Securities$19.82M
Total Debt$2.31M
Net Cash$17.51M
Net Cash Per Share$1.85
Tangible Book Value Per Share$3.19
Margins
Gross margin is 41.87%, with operating margin of -11.62%, and net profit margin of -3.01%.
Gross Margin41.87%
Operating Margin-11.62%
Pretax Margin-2.92%
Net Profit Margin-3.01%
EBITDA Margin-9.27%
EBIT Margin-11.62%
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 Forecast3.14%
EPS Growth Forecast55.77%