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- Market Cap.:
- $42.00 million
- Book Value:
- Revenue TTM:
- $15.45 million
- Operating Margin TTM:
- Gross Profit TTM:
- $6.62 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
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 31 employees.
Shares of Koss Corporation opened at $4.63 at the start of the last trading session i.e. 2023-03-19.
The stocks traded within a range of $4.35 - $4.63, and closed at $4.44.
This is a -2.84% slip from the previous day's closing price.
A total volume of 13,900 shares were traded at the close of the day’s session.
In the last one week, shares of Koss Corporation have slipped by -8.83%.
Koss Corporation's Key Ratios
Koss Corporation has a market cap of $42.00 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 $15.45 million with a gross profit of $6.62 million and an EBITDA of $-643838. 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 -5.9% while its return on assets stood at -1.68% with a return of equity of 35.87%.
In Q4, Koss Corporation’s quarterly earnings growth was a positive 37.1% while revenue growth was a negative 25.9%.
Koss Corporation’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $0.91 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
- $39.41 million
- Total Liabilities
- $2.72 million
- Operating Cash Flow
- Capital Expenditure
- Dividend Payout Ratio
Koss Corporation ended 2023 with $39.41 million in total assets and $0 in total liabilities. Its intangible assets were valued at $39.41 million while shareholder equity stood at $31.75 million.
Koss Corporation ended 2023 with $0 in deferred long-term liabilities, $2.72 million in other current liabilities, 45949.00 in common stock, $18.80 million in retained earnings and $0 in goodwill. Its cash balance stood at $4.81 million and cash and short-term investments were $9.82 million. The company’s total short-term debt was $230,121 while long-term debt stood at $0.
Koss Corporation’s total current assets stands at $19.40 million while long-term investments were $9.89 million and short-term investments were $5.01 million. Its net receivables were $1.41 million compared to accounts payable of $285482.00 and inventory worth $7.83 million.
In 2023, Koss Corporation's operating cash flow was $0 while its capital expenditure stood at $38719.
Comparatively, Koss Corporation paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Koss Corporation stock is currently trading at $4.44 per share. It touched a 52-week high of $12.86 and a 52-week low of $12.86. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $5.36 and 200-day moving average was $6.58 The short ratio stood at 1.98 indicating a short percent outstanding of 0%.
Around 6068.2% of the company’s stock are held by insiders while 716% are held by institutions.
Frequently Asked Questions About Koss Corporation
Similar Industry Stocks (Consumer Electronics)
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, Ukraine, Malaysia, and internationally. It offers high-fidelity headphones, wireless Bluetooth headphones, wireless Bluetooth speakers, computer headsets, telecommunications headsets, and active noise canceling headphones. 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. As of June 30, 2022, the company had approximately 90 domestic dealers; and approximately 2,000 domestic retail outlets and numerous retailers. The company also exports its products. Koss Corporation was founded in 1953 and is headquartered in Milwaukee, Wisconsin.