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Koss Corp (KOSS)
NASDAQ:KOSS
Total Valuation
Koss has a market cap or net worth of $57.40M. The enterprise value is $34.75M.
Market Cap$57.40M
Enterprise Value$34.75M
Share Statistics
Koss has 9,456,438 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,456,438
Owned by Insiders8.91%
Owned by Institutions0.13%
Financial Efficiency
Koss’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.96%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.96%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee450.86K
Profits Per Employee-31.24K
Employee Count28
Asset Turnover0.34
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Koss is ―. Koss’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.56
Price to FCF―
Price to Operating Cash Flow-270.70
PEG Ratio―
Income Statement
In the last 12 months, Koss had revenue of 12.62M and earned -874.83K in profits. Earnings per share was -0.09.
Revenue12.62M
Gross Profit4.77M
Operating Income-1.74M
Pretax Income-857.35K
Net Income-874.83K
EBITDA-1.50M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -214.91K and capital expenditures -490.72K, giving a free cash flow of -705.63K billion.
Operating Cash Flow-214.91K
Free Cash Flow-705.63K
Free Cash Flow per Share-0.07
Dividends & Yields
Koss pays an annual dividend of $0.06, resulting in a dividend yield of ―
Dividend Per Share$0.06
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change-14.82%
50-Day Moving Average5.64
200-Day Moving Average5.85
Relative Strength Index (RSI)55.00
Average Volume (3m)75.76K
Important Dates
Koss upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateMar 27, 2014
Financial Position
Koss as a current ratio of 11.65, with Debt / Equity ratio of 8.30%
Current Ratio11.65
Quick Ratio9.14
Debt to Market Cap<0.01
Net Debt to EBITDA0.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Koss has paid 17.48K in taxes.
Income Tax17.48K
Effective Tax Rate-0.02
Enterprise Valuation
Koss EV to EBITDA ratio is -31.66, with an EV/FCF ratio of -67.30.
EV to Sales3.76
EV to EBITDA-31.66
EV to Free Cash Flow-67.30
EV to Operating Cash Flow-220.96
Balance Sheet
Koss has $15.69M in cash and marketable securities with $2.54M in debt, giving a net cash position of -$13.15M billion.
Cash & Marketable Securities$15.69M
Total Debt$2.54M
Net Cash-$13.15M
Net Cash Per Share-$1.39
Tangible Book Value Per Share$3.27
Margins
Gross margin is 37.81%, with operating margin of -13.76%, and net profit margin of -6.93%.
Gross Margin37.81%
Operating Margin-13.76%
Pretax Margin-6.79%
Net Profit Margin-6.93%
EBITDA Margin-11.88%
EBIT Margin-13.76%
Analyst Forecast
The average price target for Koss is $6.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.50
Price Target Upside5.69% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.93%
EPS Growth Forecast8.95%