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Koss Corp (KOSS)
NASDAQ:KOSS
US Market
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Koss (KOSS) Stock Statistics & Valuation Metrics

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Total Valuation

Koss has a market cap or net worth of $47.44M. The enterprise value is $47.11M.
Market Cap$47.44M
Enterprise Value$47.11M

Share Statistics

Koss has 9,375,795 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,375,795
Owned by Insiders8.91%
Owned by Institutions0.15%

Financial Efficiency

Koss’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.78%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.78%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee438.04K
Profits Per Employee-33.96K
Employee Count28
Asset Turnover0.33
Inventory Turnover1.81

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.55
Price to Fair Value1.36
Price to FCF-140.69
Price to Operating Cash Flow326.19
PEG Ratio-13.11

Income Statement

In the last 12 months, Koss had revenue of 12.27M and earned -950.91K in profits. Earnings per share was -0.10.
Revenue12.27M
Gross Profit4.19M
Operating Income-1.87M
Pretax Income-1.02M
Net Income-950.91K
EBITDA-1.68M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was 146.02K and capital expenditures -484.57K, giving a free cash flow of -338.55K billion.
Operating Cash Flow146.02K
Free Cash Flow-338.55K
Free Cash Flow per Share-0.04

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

Beta1.73
52-Week Price Change-40.43%
50-Day Moving Average5.35
200-Day Moving Average6.11
Relative Strength Index (RSI)52.50
Average Volume (3m)72.75K

Important Dates

Koss upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 27, 2014

Financial Position

Koss as a current ratio of 16.89, with Debt / Equity ratio of 8.48%
Current Ratio16.89
Quick Ratio13.44
Debt to Market Cap<0.01
Net Debt to EBITDA0.03
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Koss has paid -73.60K in taxes.
Income Tax-73.60K
Effective Tax Rate0.07

Enterprise Valuation

Koss EV to EBITDA ratio is -25.24, with an EV/FCF ratio of -65.01.
EV to Sales3.46
EV to EBITDA-25.24
EV to Free Cash Flow-65.01
EV to Operating Cash Flow-222.58

Balance Sheet

Koss has $13.04M in cash and marketable securities with $2.60M in debt, giving a net cash position of -$10.44M billion.
Cash & Marketable Securities$13.04M
Total Debt$2.60M
Net Cash-$10.44M
Net Cash Per Share-$1.11
Tangible Book Value Per Share$3.37

Margins

Gross margin is 38.45%, with operating margin of -15.26%, and net profit margin of -7.75%.
Gross Margin38.45%
Operating Margin-15.26%
Pretax Margin-8.35%
Net Profit Margin-7.75%
EBITDA Margin-13.70%
EBIT Margin-15.26%

Analyst Forecast

The average price target for Koss is $4.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.50
Price Target Upside-14.61% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.34%
EPS Growth Forecast32.41%

Scores

Smart Score1
AI Score46
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