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Koss Corporation

Koss Corporation

KOSS
Koss CorporationUS flagNASDAQ Capital Market
3.41
USD
+0.01
- -
32.28MMarket Cap

Total Valuation

Koss Corporation carries a market capitalization of 32.28M, placing it among publicly traded companies globally. Its enterprise value stands at 20.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.28M
Enterprise Value20.45M

Share Statistics

Koss Corporation currently has 9.47M shares outstanding.

Shares Outstanding9.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.91, and the price-to-book ratio stands at 1.26.

PE RatioN/A
PS Ratio2.91
PB Ratio1.26
P/TBV Ratio1.26
P/FCF Ratio50.32
P/OCF Ratio86.40

Enterprise Valuation

EV / Sales1.57
EV / EBITDAN/A
EV / EBITN/A
EV / FCF26.98

Financial Position

Koss Corporation maintains a current ratio of 13.96, meaning it holds 14.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.66, indicating elevated leverage, while an interest coverage ratio of -570.29 demonstrates limited ability to service its debt obligations.

Current Ratio13.96
Quick Ratio11.36
Debt / Equity7.66
Debt / EBITDA-1.92
Interest Coverage-570.29

Financial Efficiency

Return on Equity (ROE)-1.29
Return on Assets (ROA)-1.06
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.60

Taxes

Over the trailing twelve months, Koss Corporation has paid 10,892.00 in income taxes, reflecting an effective tax rate of 1.86.

Income Tax10,892.00
Effective Tax Rate1.86

Stock Price Statistics

Koss Corporation's stock has declined approximately -40.0703% over the past 52 weeks. The 50-day moving average sits at 3.69, while the 200-day moving average is 4.09.

Beta (5Y)N/A
52-Week Price Change-40.0703%
50-Day Moving Average3.69
200-Day Moving Average4.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Koss Corporation generated 13.02M in revenue and converted that into -391,464.00 in net income, yielding earnings per share of -0.04. EBITDA reached -1.21M, while operating income came in at -1.51M.

Revenue13.02M
Gross Profit5.45M
Operating Income-1.51M
Pretax Income-380,572.00
Net Income-391,464.00
EBITDA-1.21M
EBIT-1.51M
Earnings Per Share (EPS)-0.04

Balance Sheet

Koss Corporation holds 19.82M in cash and equivalents against 2.31M in total debt, resulting in a net debt position of -3.02M. Total book value stands at 30.16M, with working capital of 24.14M providing operational flexibility.

Cash & Cash Equivalents19.82M
Total Debt2.31M
Net Debt-3.02M
Equity (Book Value)30.16M
Book Value Per Share3.19
Working Capital24.14M

Cash Flow

Koss Corporation produced 439,207.00 in operating cash flow over the past twelve months. After subtracting -316,486.00 in capital expenditures, free cash flow totaled 122,721.00 - equivalent to 0.01 per share.

Operating Cash Flow439,207.00
Capital Expenditures-316,486.00
Free Cash Flow122,721.00
FCF Per Share0.01

Margins

Koss Corporation operates with a gross margin of 41.87, reflecting its pricing power and cost economics. The operating margin of -11.62 and net profit margin of -3.01 provide insight into operational efficiency.

Gross Margin41.87
Operating Margin-11.62
Pretax Margin-2.92
Profit Margin-3.01
EBITDA Margin-9.27

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.03
FCF Yield1.99

Stock Splits

Koss Corporation's most recent stock split took place on December 2, 2009 with a 1:2 split ratio.

Last Split Date12/2/2009
Split Ratio1:2

Scores

Koss Corporation posts an Altman Z-Score of 5.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.14