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Koss Corp (KOSS)
NASDAQ:KOSS
Total Valuation
Koss has a market cap or net worth of $41.91M. The enterprise value is $64.03M.
Market Cap$41.91M
Enterprise Value$64.03M
Share Statistics
Koss has 9.38M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9.38M
Owened by Insiders47.47%
Owened by Instutions0.27%
Financial Efficiency
Koss’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.78%.
Return on Equity (ROE)-3.05%
Return on Assets (ROA)-2.56%
Return on Invested Capital (ROIC)-4.78%
Return on Capital Employed (ROCE)-5.21%
Revenue Per Employee$438,927.179
Profits Per Employee-$26,769.357
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 Ratio3.46
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 $12.29M and earned -$749.54K in profits. Earnings per share was -$0.08.
Revenue$12.29M
Gross Profit$4.54M
Operating Income-$1.76M
Pretax Income-$821.38K
Net Income-$749.54K
EBITDA-1.49M
Earnings Per Share (EPS)-0.08
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 Flow$104.23K
Free Cash Flow-$375.48K
Free Cash Flow per Share-$0.04
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
Free Cash Flow Yield-1.54%
Earnings Yield-2.24%
Stock Price Statistics
Beta2.15
52-Week Price Change80.25%
50-Day Moving Average5.45
200-Day Moving Average7.02
Relative Strength Index (RSI)39.52
Average Volume (3m)43.47K
Important Dates
Koss upcoming earnings date is May 8, 2025, TBA.
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 0.09
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 -$71.84K in taxes.
Income Tax-$71.84K
Effective Tax Rate7.18%
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 $2.66M in debt, giving a net cash position of -$7.04M billion.
Cash & Marketable Securities$9.70M
Total Debt$2.66M
Net Cash-$7.04M
Net Cash Per Share-$0.75
Tangible Book Value Per Share$3.37
Margins
Gross margin is 34.12%, with operating margin of -15.26%, and net profit margin of -7.75%.
Gross Margin34.12%
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%