Koss Corporation Statistics
Total Valuation
KOSS has a market cap or net worth of $40.71 million. The enterprise value is $27.63 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSS has 9.47 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 9.47M |
| Shares Outstanding | 9.47M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 13.43% |
| Owned by Institutions (%) | 7.53% |
| Float | 5.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.84, with a Debt / Equity ratio of 0.08.
| Current Ratio | 12.84 |
| Quick Ratio | 9.76 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,619.95 |
Financial Efficiency
Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is -17.66%.
| Return on Equity (ROE) | -2.84% |
| Return on Assets (ROA) | -5.08% |
| Return on Invested Capital (ROIC) | -17.66% |
| Return on Capital Employed (ROCE) | -8.61% |
| Weighted Average Cost of Capital (WACC) | 11.99% |
| Revenue Per Employee | $457,049 |
| Profits Per Employee | -$31,111 |
| Employee Count | 28 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, KOSS has paid $17,482 in taxes.
| Income Tax | 17,482 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.03% in the last 52 weeks. The beta is 1.54, so KOSS's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -7.03% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 26,951 |
Short Selling Information
The latest short interest is 103,660, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 103,660 |
| Short Previous Month | 100,028 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, KOSS had revenue of $12.80 million and -$871,116 in losses. Loss per share was -$0.09.
| Revenue | 12.80M |
| Gross Profit | 4.66M |
| Operating Income | -3.02M |
| Pretax Income | -853,634 |
| Net Income | -871,116 |
| EBITDA | -2.75M |
| EBIT | -3.02M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $15.47 million in cash and $2.44 million in debt, giving a net cash position of $13.03 million or $1.38 per share.
| Cash & Cash Equivalents | 15.47M |
| Total Debt | 2.44M |
| Net Cash | 13.03M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 30.31M |
| Book Value Per Share | 3.20 |
| Working Capital | 20.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$162,666 and capital expenditures -$383,985, giving a free cash flow of -$546,651.
| Operating Cash Flow | -162,666 |
| Capital Expenditures | -383,985 |
| Depreciation & Amortization | 270,478 |
| Net Borrowing | -4,789 |
| Free Cash Flow | -546,651 |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 36.38%, with operating and profit margins of -23.58% and -6.81%.
| Gross Margin | 36.38% |
| Operating Margin | -23.58% |
| Pretax Margin | -6.67% |
| Profit Margin | -6.81% |
| EBITDA Margin | -21.47% |
| EBIT Margin | -23.58% |
| FCF Margin | n/a |