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    Koss Corporation

    NASDAQ: KOSS · Real-Time Price · USD
    4.85
    0.15 (3.19%)
    At close: Jun 16, 2025, 3:59 PM

    Koss Statistics

    Share Statistics

    Koss has 9.38M shares outstanding. The number of shares has increased by 1.31% in one year.

    Shares Outstanding

    n/a
    		 9.38M

    Shares Change (YoY)

    n/a
    		 1.31%

    Shares Change (QoQ)

    n/a
    		 0.27%

    Owned by Institutions (%)

    n/a
    		 6.29%

    Shares Floating

    n/a
    		 5.28M

    Failed to Deliver (FTD) Shares

    n/a
    		 131

    FTD / Avg. Volume

    n/a
    		 0.19%

    Short Selling Information

    The latest short interest is 287.9K, so 3.07% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 287.9K

    Short % of Shares Out

    n/a
    		 3.07%

    Short % of Float

    n/a
    		 5.9%

    Short Ratio (days to cover)

    n/a
    		 1.56

    Valuation Ratios

    The PE ratio is -44.66 and the forward PE ratio is null. Koss's PEG ratio is 0.4.

    PE Ratio

    n/a
    		 -44.66

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 3.46

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.36

    P/FCF Ratio

    n/a
    		 -65.1

    PEG Ratio

    n/a
    		 0.4
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Koss.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 16.89, with a Debt / Equity ratio of 0.09.

    Current Ratio

    n/a
    		 16.89

    Quick Ratio

    n/a
    		 13.44

    Debt / Equity

    n/a
    		 0.09

    Debt / EBITDA

    n/a
    		 -1.66

    Debt / FCF

    n/a
    		 -4.26

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $438,038.18

    Profits Per Employee

    n/a
    		 $-33,961.11

    Employee Count

    n/a
    		 28

    Asset Turnover

    n/a
    		 0.33

    Inventory Turnover

    n/a
    		 1.81

    Taxes

    Income Tax

    n/a
    		 -73.6K

    Effective Tax Rate

    n/a
    		 7.18%

    Stock Price Statistics

    The stock price has increased by 21.25% in the last 52 weeks. The beta is -1.47, so Koss's price volatility has been lower than the market average.

    Beta

    n/a
    		 -1.47

    52-Week Price Change

    n/a
    		 21.25%

    50-Day Moving Average

    n/a
    		 5.09

    200-Day Moving Average

    n/a
    		 6.33

    Relative Strength Index (RSI)

    n/a
    		 41.14

    Average Volume (20 Days)

    n/a
    		 67,623

    Income Statement

    In the last 12 months, Koss had revenue of 12.27M and earned -950.91K in profits. Earnings per share was -0.1.

    Revenue

    n/a
    		 12.27M

    Gross Profit

    n/a
    		 4.19M

    Operating Income

    n/a
    		 -1.87M

    Net Income

    n/a
    		 -950.91K

    EBITDA

    n/a
    		 -1.68M

    EBIT

    n/a
    		 -1.87M

    Earnings Per Share (EPS)

    n/a
    		 -0.1
    Full Income Statement

    Balance Sheet

    The company has 2.84M in cash and 2.78M in debt, giving a net cash position of 55.66K.

    Cash & Cash Equivalents

    n/a
    		 2.84M

    Total Debt

    n/a
    		 2.78M

    Net Cash

    n/a
    		 55.66K

    Retained Earnings

    n/a
    		 17.7M

    Total Assets

    n/a
    		 37.3M

    Working Capital

    n/a
    		 17.73M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -190.53K and capital expenditures -461.76K, giving a free cash flow of -652.29K.

    Operating Cash Flow

    n/a
    		 -190.53K

    Capital Expenditures

    n/a
    		 -461.76K

    Free Cash Flow

    n/a
    		 -652.29K

    FCF Per Share

    n/a
    		 -0.07
    Full Cash Flow Statement

    Margins

    Gross margin is 34.12%, with operating and profit margins of -15.26% and -7.75%.

    Gross Margin

    n/a
    		 34.12%

    Operating Margin

    n/a
    		 -15.26%

    Pretax Margin

    n/a
    		 -8.35%

    Profit Margin

    n/a
    		 -7.75%

    EBITDA Margin

    n/a
    		 -13.7%

    EBIT Margin

    n/a
    		 -15.26%

    FCF Margin

    n/a
    		 -5.32%

    Dividends & Yields

    KOSS pays an annual dividend of $0.24, which amounts to a dividend yield of 5.12%.

    Dividend Per Share

    n/a
    		 $0.24

    Dividend Yield

    n/a
    		 5.12%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -300%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for KOSS.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Dec 2, 2009. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Dec 2, 2009

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 8.9

    Piotroski F-Score

    n/a
    		 4

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