KOSS: Koss Corp Company Profile & Statistics

About

KOSS CORP. operates in the audio/video industry segment of the homeentertainment industry through its design, manufacture and sale of stereoheadphones, audio/video loudspeakers, and related accessory products.Co.'s principal product is the design, manufacture, and sale ofstereophones and related accessories.

Info & Links

CEO

Michael J. Koss

Headquarters

4129 N PORT WASHINGTON AVE
MILWAUKEE, WI 53212, UNITED STATES

Auditor

Wipfli LLP

Share holders

560

Employees

Koss Corp Statistics

Valuation Measures

Market Capitalization²

54.99M

Enterprise Value

52.45M

Enterprise Value/EBITDA(ttm)

-35.11

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

4.70

Price to Book(mrq)

1.86

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

37.10%

Operating Margin(ttm)

-6.10%

Profit Margin(ttm)

-6.54%

Return on Equity(ttm)

-2.42%

Return on Invested Capital(ttm)

-2.42%

Return on Assets(ttm)

-2.00%

Income Statement

Revenue(ttm)

12.29M

Revenue Per Share(ttm)

1.31

Gross Profit(ttm)

4.59M

EBITDA(ttm)³

-1.49M

Net Income Available to Common(ttm)

-749.60K

Diluted EPS(ttm)

-0.08

Share Statistics

Beta (5Y Monthly)

-0.65

52-Week Change

133.67%

S&P 500 52-Week Change

18.91%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

9.38M

Dividend Yield

0.00%

Float⁴

4.98M

% Held by Insiders

46.72%

% Held by Institutions

6.21%

Balance Sheet

Total Cash(mrq)

9.70M

Total Cash Per Share(mrq)

1.03

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

9.97%

Quick Ratio(mrq)

7.25%

Book Value Per Share(mrq)

3.31

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.01

Free Cash Flow(ytd)

-470.00K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

KOSS

Koss Corp

Koss Corp Profile