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Koss Corporation (KOSS)
:KOSS
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Koss
(NASDAQ:KOSS)
43Neutral
Koss (KOSS) vs. S&P 500 (SPY)
Market Cap
$44.82M
Dividend YieldN/A
Average Volume (3M)43.31K
Price to Earnings (P/E)―
Beta (1Y)2.31
Revenue Growth-6.95%
EPS Growth27.08%
CountryUS
Employees28
SectorTechnology
Sector Strength43
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-0.08
Shares Outstanding9,375,795
10 Day Avg. Volume50,403
30 Day Avg. Volume43,307
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.96
Price to Cash Flow (P/CF)-48.30
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Koss Business Overview & Revenue Model
Company DescriptionKoss Corporation, together with its subsidiaries, designs, manufactures, and sells stereo headphones and related accessories in the United States, the Czech Republic, Sweden, Canada, the Russian Federation, Japan, Malaysia, and internationally. It offers high-fidelity headphones, wireless Bluetooth headphones, wireless Bluetooth speakers, computer headsets, telecommunications headsets, active noise canceling headphones, and compact disc recordings under the Koss Classics label. The company sells its products through distributors, international distributors, audio specialty stores, the internet, national retailers, grocery stores, electronics retailers, military exchanges, and prisons under the Koss name, as well as private label. It also sells its products to distributors for resale to school systems, as well as directly to other manufacturers. The company also exports its products. Koss Corporation was founded in 1953 and is headquartered in Milwaukee, Wisconsin.
How the Company Makes MoneyKoss Corporation generates revenue through the direct sale of its audio products to consumers and businesses. The company's primary revenue streams include sales of headphones, headsets, and other audio-related accessories. These products are distributed through multiple channels, including online platforms, retail partners, and direct-to-consumer sales via their website. Additionally, Koss has established partnerships with retailers and distributors to expand its market reach. The company also leverages its brand reputation and historical significance in the audio industry to maintain a competitive edge and attract a loyal customer base. Koss continues to innovate and adapt to market trends, focusing on developing new products that incorporate the latest technological advancements to meet evolving consumer demands.
Koss Financial Statement Overview
Summary
Overall, Koss is facing significant challenges across all financial statement verticals. The income statement shows declining revenues and negative profitability margins, while the balance sheet indicates potential liquidity concerns despite a strong equity base. The cash flow statement reveals inefficiencies in cash generation, emphasizing the need for strategic improvements in operations and cash management. The company must address these issues to stabilize and enhance its financial position.Income Statement
Koss has experienced declining revenues with a negative revenue growth rate when compared to the previous year. The gross profit margin has decreased, indicating potential issues with cost management. The company is currently operating at a loss, as evidenced by negative net income and EBIT margins. These factors highlight challenges in profitability and operational efficiency.45
Neutral
Balance Sheet
The balance sheet reflects a moderate level of leverage with a debt-to-equity ratio that is manageable. The stockholders' equity has been stable, suggesting a solid equity base. However, the decline in total assets and cash reserves over time could pose liquidity risks. The equity ratio indicates a healthy proportion of equity in the company's capital structure, yet the overall financial health could be at risk if losses continue.55
Neutral
Cash Flow
Koss is facing challenges in generating positive free cash flow, as indicated by the negative free cash flow figures. The operating cash flow to net income ratio shows inefficiencies in converting income into cash. The cash flow from operating activities is minimal, raising concerns about the company's ability to sustain operations without external financing. These issues highlight the need for improved cash management strategies.40
Negative
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 12.29M | 12.27M | 13.10M | 17.61M | 19.55M | 18.31M |
| Gross Profit | |||||
| 4.54M | 4.19M | 4.46M | 6.62M | 6.73M | 5.66M |
| EBIT | |||||
| -1.76M | -1.87M | -24.90M | 608.56K | -390.49K | -484.04K |
| EBITDA | |||||
| -1.49M | -1.68M | -24.65M | 1.20M | -87.88K | -153.41K |
| Net Income Common Stockholders | |||||
| -749.54K | -950.91K | 8.30M | 1.27M | 493.59K | -465.60K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 1.69M | 14.94M | 20.16M | 9.21M | 6.95M | 4.00M |
| Total Assets | |||||
| 27.83M | 37.20M | 38.37M | 29.96M | 26.32M | 22.58M |
| Total Debt | |||||
| 5.86M | 2.78M | 3.02M | 3.25M | 2.31M | 3.09M |
| Net Debt | |||||
| 4.17M | -55.66K | -66.87K | -5.96M | -4.64M | -910.31K |
| Total Liabilities | |||||
| 14.88M | 6.05M | 6.91M | 7.26M | 6.75M | 7.42M |
| Stockholders Equity | |||||
| 12.95M | 31.15M | 31.46M | 22.70M | 19.58M | 15.16M |
| Cash Flow | Free Cash Flow | ||||
| -375.48K | -652.29K | 10.64M | -1.05M | -251.41K | 1.38M |
| Operating Cash Flow | |||||
| 104.23K | -190.53K | 10.74M | -942.53K | 348.74K | 1.80M |
| Investing Cash Flow | |||||
| -344.38K | -198.43K | -17.02M | 1.81M | -704.21K | -537.27K |
| Financing Cash Flow | |||||
| 251.62K | 134.97K | 171.35K | 1.39M | 3.31M | 506.70K |
Koss Technical Analysis
Negative
4.73
Price Trends
5.71
Negative
6.49
Negative
7.01
Negative
Market Momentum
-0.22
Positive
39.52
Neutral
8.38
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KOSS, the sentiment is Negative. The current price of 4.73 is below the 20-day moving average (MA) of 5.11, below the 50-day MA of 5.71, and below the 200-day MA of 7.01, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 39.52 is Neutral, neither overbought nor oversold. The STOCH value of 8.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KOSS.
Koss Risk Analysis
Koss disclosed 20 risk factors in its most recent earnings report. Koss reported the most risks in the “Ability to Sell” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Koss Peers Comparison
Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $168.96M | ― | -25.15% | ― | -20.10% | -88.89% | |
64 Neutral | $284.99M | 19.11 | 15.74% | ― | 44.41% | ― | |
61 Neutral | $15.56B | 17.20 | 31.63% | 5.11% | -4.43% | -24.58% | |
57 Neutral | $20.89B | 10.40 | -13.99% | 2.52% | 4.47% | -23.34% | |
51 Neutral | $1.27B | ― | -12.95% | ― | -8.74% | -2452.05% | |
43 Neutral | $44.82M | ― | -2.40% | ― | -6.95% | 27.08% |
* Technology Sector Average
Performance Comparison
KOSS
Koss
4.73
2.23
89.20%
VOXX
VOXX International
7.50
-0.81
-9.75%
BBY
Best Buy Co
75.73
-0.25
-0.33%
LOGI
Logitech
85.67
-3.29
-3.70%
TBCH
Turtle Beach
15.06
-2.58
-14.63%
SONO
Sonos
10.77
-8.25
-43.38%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.