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Koss Corporation

Koss Corporation

KOSS
Koss CorporationUS flagNASDAQ Capital Market
4.07
USD
-0.16
- -
38.53MMarket Cap

Total Valuation

Koss Corporation carries a market capitalization of 38.53M, placing it among publicly traded companies globally. Its enterprise value stands at 17.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.53M
Enterprise Value17.33M

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 2.63, and the price-to-book ratio stands at 2.11.

PE RatioN/A
PS Ratio2.63
PB Ratio2.11
P/TBV Ratio1.14
P/FCF Ratio-42.77
P/OCF Ratio-30.30

Enterprise Valuation

EV / Sales1.35
EV / EBITDAN/A
EV / EBITN/A
EV / FCF246.68

Financial Position

Koss Corporation maintains a current ratio of 15.36, meaning it holds 15.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.00, indicating elevated leverage, while an interest coverage ratio of -1,166.22 demonstrates limited ability to service its debt obligations.

Current Ratio15.36
Quick Ratio12.19
Debt / Equity8.00
Debt / EBITDA-1.23
Interest Coverage-1,166.22

Financial Efficiency

Return on Equity (ROE)-6.65
Return on Assets (ROA)-3.00
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.81

Taxes

Over the trailing twelve months, Koss Corporation has paid 13,396.00 in income taxes, reflecting an effective tax rate of 1.12.

Income Tax13,396.00
Effective Tax Rate1.12

Stock Price Statistics

Koss Corporation's stock has declined approximately -29.94836% over the past 52 weeks. The 50-day moving average sits at 4.03, while the 200-day moving average is 4.64.

Beta (5Y)N/A
52-Week Price Change-29.94836%
50-Day Moving Average4.03
200-Day Moving Average4.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Koss Corporation generated 12.84M in revenue and converted that into -1.10M in net income, yielding earnings per share of -0.12. EBITDA reached -1.93M, while operating income came in at -2.22M.

Revenue12.84M
Gross Profit4.57M
Operating Income-2.22M
Pretax Income-1.09M
Net Income-1.10M
EBITDA-1.93M
EBIT-2.22M
Earnings Per Share (EPS)-0.12

Balance Sheet

Koss Corporation holds 18.86M in cash and equivalents against 2.38M in total debt, resulting in a net debt position of -1.90M. Total book value stands at 16.00M, with working capital of 23.64M providing operational flexibility.

Cash & Cash Equivalents18.86M
Total Debt2.38M
Net Debt-1.90M
Equity (Book Value)16.00M
Book Value Per Share1.69
Working Capital23.64M

Cash Flow

Koss Corporation produced -1.12M in operating cash flow over the past twelve months. After subtracting -323,435.00 in capital expenditures, free cash flow totaled -1.44M - equivalent to -0.15 per share.

Operating Cash Flow-1.12M
Capital Expenditures-323,435.00
Free Cash Flow-1.44M
FCF Per Share-0.15

Margins

Koss Corporation operates with a gross margin of 35.61, reflecting its pricing power and cost economics. The operating margin of -17.28 and net profit margin of -8.57 provide insight into operational efficiency.

Gross Margin35.61
Operating Margin-17.28
Pretax Margin-8.47
Profit Margin-8.57
EBITDA Margin-15.06

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.49
FCF Yield-2.34

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 4.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.76