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Koss (KOSS) Stock Statistics & Valuation Metrics
Total Valuation
Koss has a market cap or net worth of $29.63M. The enterprise value is $21.58M.
- Market Cap
- $29.63M
- Enterprise Value
- $21.58M
Share Statistics
Koss has 9,466,438 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,466,438
- Owned by Insiders
- 38.64%
- Owned by Institutions
- 5.20%
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 Employee
- 448.99K
- Profits Per Employee
- -13.50K
- Employee Count
- 29
- Asset Turnover
- 0.36
- Inventory Turnover
- 1.65
Valuation Ratios
The current PE Ratio of Koss is -34.02. Koss’s PEG ratio is 0.72.
- PE Ratio
- -34.02
- PS Ratio
- 2.46
- PB Ratio
- 0.99
- Price to FCF
- -18.38
- Price to Operating Cash Flow
- -34.95
- PEG Ratio
- 0.72
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.
- Revenue
- 13.02M
- Gross Profit
- 5.45M
- 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 -847.68K and capital expenditures -764,697, giving a free cash flow of -1.61M billion.
- Operating Cash Flow
- -847.68K
- Free Cash Flow
- -1.61M
- Free Cash Flow per Share
- -0.17
Dividends & Yields
Koss pays an annual dividend of $0.06, resulting in a dividend yield of ―
- Dividend Per Share
- $0.06
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.33%
- Earnings Yield
- -2.87%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- -34.52%
- 50-Day Moving Average
- 3.62
- 200-Day Moving Average
- 3.92
- Relative Strength Index (RSI)
- 25.39
- Average Volume (3m)
- 33.78K
Important Dates
Koss upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Mar 27, 2014
Financial Position
Koss as a current ratio of 13.96, with Debt / Equity ratio of 7.66%
- Current Ratio
- 13.96
- Quick Ratio
- 11.49
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.59
- Interest Coverage Ratio
- -714.77
Taxes
In the past 12 months, Koss has paid 10.89K in taxes.
- Income Tax
- 10.89K
- Effective Tax Rate
- -0.03
Enterprise Valuation
Koss EV to EBITDA ratio is -38.55, with an EV/FCF ratio of -18.90.
- EV to Sales
- 2.53
- EV to EBITDA
- -38.55
- EV to Free Cash Flow
- -18.90
- EV to Operating Cash Flow
- -35.95
Balance Sheet
Koss has $2.01M in cash and marketable securities with $2.24M in debt, giving a net cash position of -$228.53K billion.
- Cash & Marketable Securities
- $2.01M
- Total Debt
- $2.24M
- Net Cash
- -$228.53K
- Net Cash Per Share
- -$0.02
- Tangible Book Value Per Share
- $3.15
Margins
Gross margin is 41.89%, with operating margin of -15.50%, and net profit margin of -7.22%.
- Gross Margin
- 41.89%
- Operating Margin
- -15.50%
- Pretax Margin
- -7.13%
- Net Profit Margin
- -7.22%
- EBITDA Margin
- -6.56%
- EBIT Margin
- -8.52%
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 Count
- ―
- Revenue Growth Forecast
- -10.74%
- EPS Growth Forecast
- -304.85%
Scores
- Smart Score
- ―
- AI Score
- 44
