Koss Corporation Statistics
Total Valuation
KOSS has a market cap or net worth of $50.44 million. The enterprise value is $43.40 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSS has 9.38 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 9.38M |
| Shares Outstanding | 9.38M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 13.66% |
| Owned by Institutions (%) | 8.64% |
| Float | 5.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| Forward PS | n/a |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.99% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $414,445 |
| Profits Per Employee | -$25,083 |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSS has paid $15,199 in taxes.
| Income Tax | 15,199 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.23% in the last 52 weeks. The beta is -1.57, so KOSS's price volatility has been lower than the market average.
| Beta (5Y) | -1.57 |
| 52-Week Price Change | +68.23% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 24,611 |
Short Selling Information
The latest short interest is 247,005, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 247,005 |
| Short Previous Month | 240,784 |
| Short % of Shares Out | 2.63% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 6.92 |
Income Statement
In the last 12 months, KOSS had revenue of $12.43 million and -$752,504 in losses. Loss per share was -$0.08.
| Revenue | 12.43M |
| Gross Profit | 4.83M |
| Operating Income | -1.62M |
| Pretax Income | -1.33M |
| Net Income | -752,504 |
| EBITDA | -1.38M |
| EBIT | -1.62M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $9.70 million in cash and $2.66 million in debt, giving a net cash position of $7.04 million or $0.75 per share.
| Cash & Cash Equivalents | 9.70M |
| Total Debt | 2.66M |
| Net Cash | 7.04M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 30.99M |
| Book Value Per Share | 3.31 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 38.85%, with operating and profit margins of -12.99% and -6.05%.
| Gross Margin | 38.85% |
| Operating Margin | -12.99% |
| Pretax Margin | -5.93% |
| Profit Margin | -6.05% |
| EBITDA Margin | -11.13% |
| EBIT Margin | -12.99% |
| FCF Margin | n/a |