KOSSKoss Corporation
4.010USD+0.50%Mkt Cap: 37.96M $P/E:

Koss Corporation, together with its subsidiaries, engages in the design, manufacture, and sale of stereo headphones and related accessories in the United States, Sweden, the Czech Republic, Japan, Malaysia, Korea, Canada…

Indicators:|

Key Statistics

Company
Market Cap37.96M $
Enterprise Value38.44M $
Revenue (TTM)12.84M $
Gross Profit4.77M $
Net Income (TTM)-874.83K $
Revenue/Share1.359 USD
Last Price4.010 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees26
CountryUS
SectorTechnology
IndustryConsumer Electronics
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA-14.33
EV/Revenue2.99
P/S2.96
P/B1.28
EPS (TTM)-0.11
EPS (Forward)
52W Range
3.50010% of range8.590
52W High8.590 USD
52W Low3.500 USD
Profitability
Gross Margin37.81%
Oper. Margin-25.46%
EBITDA Margin-20.89%
Profit Margin-6.93%
ROE-2.86%
ROA-2.35%
Growth
Revenue Growth1.60%
Earnings Growth
Cash Flow & Leverage
Operating CF-214.91K $
CapEx (TTM)490.72K $
FCF Margin-146.64%
FCF Yield-49.60%
Net Debt476.54K $
Net Debt/EBITDA-0.18
Balance Sheet
Debt/Equity0.08
Current Ratio15.36
Quick Ratio1.89
Book Value/Sh3.140 USD
Cash/Share0.2010 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield4.91%
Payout Ratio0.00%
Ex-Div DateMar 27, 2014
Pay DateApr 15, 2014
Splits
Last Split2:1
Split DateDec 2, 2009
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.9.47M
Float5.50M
Insiders43.53%
Institutions5.14%
Short Interest
Short Ratio3.9d
Short % Float3.57%
Short % Out.0.98%
Shares Short92.66K
Short (prev mo.)114.66K
Technical
SMA 504.083 (-1.8%)
SMA 2004.444 (-9.8%)
Beta1.65
S&P 52W Chg20.05%
Avg Vol (30d)21.73K
Avg Vol (10d)23.53K
Technical Indicators
RSI (14)50.5
MACD-0.0155
MACD Signal-0.0232
MACD Hist.+0.0077
BB Upper4.124 USD
BB Middle3.986 USD
BB Lower3.847 USD
BB Width6.95%
ATR (14)0.1658 USD
Vol Ratio (20d)0.54x