Koss (KOSS) AI Stock Analysis

• Market Cap: $45.75M
• Dividend Yield: N/A
• Average Volume (3M): 39.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.91
• Revenue Growth: -6.95%
• EPS Growth: 27.08%
• Country: US
• Employees: 28
• Sector: Technology
• Sector Strength: 68
• Industry: Consumer Electronics
• EPS (TTM): -0.08
• Shares Outstanding: 9,375,795
• 10 Day Avg. Volume: 24,682
• 30 Day Avg. Volume: 39,244
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.40
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 15.30
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Koss's overall stock score is primarily influenced by its weak financial performance and bearish technical indicators. The company faces significant challenges in profitability, liquidity, and market momentum. The negative P/E ratio further exacerbates concerns about its valuation. Without notable corporate events or earnings call data to provide a more positive outlook, the stock remains unattractive at this time.

Koss Business Overview & Revenue Model

Company Description

Koss Corporation, together with its subsidiaries, designs, manufactures, and sells stereo headphones and related accessories in the United States, the Czech Republic, Sweden, Canada, the Russian Federation, Japan, Malaysia, and internationally. It offers high-fidelity headphones, wireless Bluetooth headphones, wireless Bluetooth speakers, computer headsets, telecommunications headsets, active noise canceling headphones, and compact disc recordings under the Koss Classics label. The company sells its products through distributors, international distributors, audio specialty stores, the internet, national retailers, grocery stores, electronics retailers, military exchanges, and prisons under the Koss name, as well as private label. It also sells its products to distributors for resale to school systems, as well as directly to other manufacturers. The company also exports its products. Koss Corporation was founded in 1953 and is headquartered in Milwaukee, Wisconsin.

How the Company Makes Money

Koss Corporation generates revenue through the direct sale of its audio products to consumers and businesses. The company's primary revenue streams include sales of headphones, headsets, and other audio-related accessories. These products are distributed through multiple channels, including online platforms, retail partners, and direct-to-consumer sales via their website. Additionally, Koss has established partnerships with retailers and distributors to expand its market reach. The company also leverages its brand reputation and historical significance in the audio industry to maintain a competitive edge and attract a loyal customer base. Koss continues to innovate and adapt to market trends, focusing on developing new products that incorporate the latest technological advancements to meet evolving consumer demands.

Koss Financial Statement Overview

Summary

Overall, Koss is facing significant challenges across all financial statement verticals. The income statement shows declining revenues and negative profitability margins, while the balance sheet indicates potential liquidity concerns despite a strong equity base. The cash flow statement reveals inefficiencies in cash generation, emphasizing the need for strategic improvements in operations and cash management. The company must address these issues to stabilize and enhance its financial position.

Income Statement

Koss has experienced declining revenues with a negative revenue growth rate when compared to the previous year. The gross profit margin has decreased, indicating potential issues with cost management. The company is currently operating at a loss, as evidenced by negative net income and EBIT margins. These factors highlight challenges in profitability and operational efficiency.

Balance Sheet

The balance sheet reflects a moderate level of leverage with a debt-to-equity ratio that is manageable. The stockholders' equity has been stable, suggesting a solid equity base. However, the decline in total assets and cash reserves over time could pose liquidity risks. The equity ratio indicates a healthy proportion of equity in the company's capital structure, yet the overall financial health could be at risk if losses continue.

Cash Flow

Koss is facing challenges in generating positive free cash flow, as indicated by the negative free cash flow figures. The operating cash flow to net income ratio shows inefficiencies in converting income into cash. The cash flow from operating activities is minimal, raising concerns about the company's ability to sustain operations without external financing. These issues highlight the need for improved cash management strategies.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
12.27M	13.10M	17.61M	19.55M	18.31M
	Gross Profit
4.19M	4.46M	6.62M	6.73M	5.66M
	EBIT
-1.87M	-24.90M	608.56K	-390.49K	-484.04K
	EBITDA
-1.68M	-24.65M	1.20M	-87.88K	-153.41K
	Net Income Common Stockholders
-950.91K	8.30M	1.27M	493.59K	-465.60K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.94M	20.16M	9.21M	6.95M	4.00M
	Total Assets
37.20M	38.37M	29.96M	26.32M	22.58M
	Total Debt
2.78M	3.02M	3.25M	2.31M	3.09M
	Net Debt
-55.66K	-66.87K	-5.96M	-4.64M	-910.31K
	Total Liabilities
6.05M	6.91M	7.26M	6.75M	7.42M
	Stockholders Equity
31.15M	31.46M	22.70M	19.58M	15.16M
Cash Flow		Free Cash Flow
-652.29K	10.64M	-1.05M	-251.41K	1.38M
	Operating Cash Flow
-190.53K	10.74M	-942.53K	348.74K	1.80M
	Investing Cash Flow
-198.43K	-17.02M	1.81M	-704.21K	-537.27K
	Financing Cash Flow
134.97K	171.35K	1.39M	3.31M	506.70K

Koss Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.88
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KOSS, the sentiment is Neutral. The current price of 4.88 is above the 20-day moving average (MA) of 4.51, below the 50-day MA of 4.93, and below the 200-day MA of 6.79, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 53.50 is Neutral, neither overbought nor oversold. The STOCH value of 69.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KOSS.

Koss Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$10.94B	10.58	-7.08%	2.98%	7.52%	-12.04%
UEIC	49 Neutral	$58.36M	―	-14.47%	―	-6.08%	75.80%
ZEPP	47 Neutral	$37.26M	―	-25.10%	―	-48.23%	-133.22%
KOSS	44 Neutral	$45.75M	―	-2.40%	―	-6.95%	27.08%
GPRO	44 Neutral	$95.24M	―	-122.20%	―	-20.29%	-729.53%
WLDS	41 Neutral	$1.67M	―	-167.89%	―	536.59%	-5.05%