Koss Corporation

Company Profile

Koss Corporation had its IPO on 1992-02-25 under the ticker symbol KOSS.

The company operates in the Technology sector and Consumer Electronics industry. Koss Corporation has a staff strength of 28 employees.

Stock update

Shares of Koss Corporation opened at $3.59 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.48 - $3.59, and closed at $3.48.

This is a -3.33% slip from the previous day's closing price.

A total volume of 11,219 shares were traded at the close of the day’s session.

In the last one week, shares of Koss Corporation have slipped by -4.4%.

Koss Corporation's Key Ratios

Koss Corporation has a market cap of $33.25 million, indicating a price to book ratio of 1.64 and a price to sales ratio of 3.1306.

In the last 12-months Koss Corporation’s revenue was $13.10 million with a gross profit of $4.46 million and an EBITDA of $-2529760. The EBITDA ratio measures Koss Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Koss Corporation’s operating margin was -21.07% while its return on assets stood at -5.05% with a return of equity of 30.66%.

In Q2, Koss Corporation’s quarterly earnings growth was a positive 37.1% while revenue growth was a negative 27.6%.

Koss Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

4.2857

PEG

0

Its diluted EPS in the last 12-months stands at $0.84 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Koss Corporation’s profitability.

Koss Corporation stock is trading at a EV to sales ratio of 2.1761 and a EV to EBITDA ratio of -1.7114. Its price to sales ratio in the trailing 12-months stood at 3.1306.

Koss Corporation stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$38.37 million

Total Liabilities

$2.01 million

Operating Cash Flow

$0

Capital Expenditure

$30199

Dividend Payout Ratio

0%

Koss Corporation ended 2024 with $38.37 million in total assets and $0 in total liabilities. Its intangible assets were valued at $38.37 million while shareholder equity stood at $31.46 million.

Koss Corporation ended 2024 with $0 in deferred long-term liabilities, $2.01 million in other current liabilities, 46174.00 in common stock, $18.30 million in retained earnings and $0 in goodwill. Its cash balance stood at $3.09 million and cash and short-term investments were $20.16 million. The company’s total short-term debt was $236,225 while long-term debt stood at $0.

Koss Corporation’s total current assets stands at $28.38 million while long-term investments were $0 and short-term investments were $17.06 million. Its net receivables were $1.52 million compared to accounts payable of $267513.00 and inventory worth $6.42 million.

In 2024, Koss Corporation's operating cash flow was $0 while its capital expenditure stood at $30199.

Comparatively, Koss Corporation paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$3.48

52-Week High

$7.8499

52-Week Low

$3.37

Analyst Target Price

$

Koss Corporation stock is currently trading at $3.48 per share. It touched a 52-week high of $7.8499 and a 52-week low of $7.8499. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $3.79 and 200-day moving average was $4.57 The short ratio stood at 0.12 indicating a short percent outstanding of 0%.

Around 4983% of the company’s stock are held by insiders while 632.2% are held by institutions.