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Koss Corp (KOSS)
NASDAQ:KOSS
US Market

Koss (KOSS) Stock Statistics & Valuation Metrics

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Total Valuation

Koss has a market cap or net worth of $41.14M. The enterprise value is $40.94M.
Market Cap$41.14M
Enterprise Value$40.94M

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 Insiders8.86%
Owned by Institutions<0.01%

Financial Efficiency

Koss’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.89%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.89%
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 8.27.
PE Ratio
PS Ratio3.78
PB Ratio1.56
Price to Fair Value1.56
Price to FCF-67.67
Price to Operating Cash Flow122.66
PEG Ratio8.27

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-2.50M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was -162.67K and capital expenditures -383.99K, giving a free cash flow of -546.65K billion.
Operating Cash Flow-162.67K
Free Cash Flow-546.65K
Free Cash Flow per Share-0.06

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
Earnings Yield

Stock Price Statistics

Beta1.89
52-Week Price Change-24.92%
50-Day Moving Average4.53
200-Day Moving Average5.13
Relative Strength Index (RSI)51.68
Average Volume (3m)45.73K

Important Dates

Koss upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Koss as a current ratio of 11.65, with Debt / Equity ratio of 8.13%
Current Ratio11.65
Quick Ratio9.14
Debt to Market Cap0.00
Net Debt to EBITDA0.11
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 -19.00, with an EV/FCF ratio of -67.30.
EV to Sales3.76
EV to EBITDA-19.00
EV to Free Cash Flow-67.30
EV to Operating Cash Flow-220.96

Balance Sheet

Koss has $15.47M in cash and marketable securities with $2.44M in debt, giving a net cash position of $13.03M billion.
Cash & Marketable Securities$15.47M
Total Debt$2.44M
Net Cash$13.03M
Net Cash Per Share$1.38
Tangible Book Value Per Share$3.27

Margins

Gross margin is 38.76%, with operating margin of -13.76%, and net profit margin of -6.93%.
Gross Margin38.76%
Operating Margin-13.76%
Pretax Margin-6.79%
Net Profit Margin-6.93%
EBITDA Margin-19.80%
EBIT Margin-21.68%

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 Forecast11.58%
EPS Growth Forecast81.08%

Scores

Smart Score4
AI Score