KOSS Koss Corporation - Common Stock

3.860USD-2.03%Mkt Cap: 36.54M $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, Korea, Malaysia, Australia, Ja…

Key Statistics

Company
Market Cap36.54M USD
Enterprise Value35.83M USD
Revenue (TTM)13.02M USD
Gross Profit5.45M USD
Net Income (TTM)-391.46K USD
Revenue/Share1.38 USD
Last Price3.860 USD
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees28
CountryUS
SectorTechnology
IndustryConsumer Electronics
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-15.31
EV/Revenue2.75
P/S2.81
P/B1.21
EPS (TTM)-0.04
EPS (Forward)—
52W Range
3.30022% of range5.850
52W High5.850 USD
52W Low3.300 USD
Profitability
Gross Margin41.87%
Oper. Margin-34.18%
EBITDA Margin-17.97%
Profit Margin-3.01%
ROE-1.30%
ROA-1.07%
Growth
Revenue Growth5.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF439.21K USD
CapEx (TTM)316.49K USD
FCF Margin-134.93%
FCF Yield-48.08%
Net Debt-709.74K USD
Net Debt/EBITDA0.30
Balance Sheet
Debt/Equity0.08
Current Ratio13.96
Quick Ratio2.35
Book Value/Sh3.19 USD
Cash/Share0.32 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield4.71%
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
Float5.51M
Insiders44.10%
Institutions5.34%
Short Interest
Short Ratio7.5d
Short % Float4.73%
Short % Out.1.30%
Shares Short122.86K
Short (prev mo.)99.61K
Technical
SMA 503.643 (+6.0%)
SMA 2004.003 (-3.6%)
Beta1.66
S&P 52W Chg14.58%
Avg Vol (30d)44.80K
Avg Vol (10d)107.45K
Technical Indicators
RSI (14)54.1
MACD0.0971
MACD Signal0.0576
MACD Hist.+0.0395
BB Upper4.241 USD
BB Middle3.691 USD
BB Lower3.141 USD
BB Width29.80%
ATR (14)0.2160 USD
Vol Ratio (20d)0.39x