Koss Corp. (KOSS) Company Profile & Statistics

Koss Corp.
KOSS
(Nasdaq - US)
Open
6.98
+0.20 (+2.95%)
in:usd•As of: Nov 05, 2024 14:37 UTC -5
Open
6.89
High
6.98
Low
6.88

About Koss Corp.

CEO

Michael J. Koss

Headquarters

4129 n port washington ave

milwaukee, wi 53212, united states

Auditor

Wipfli LLP

Employees

Share Holders

560

Website

www.koss.com

Industry

electronics or appliances

Sector

consumer durables

Company Overview

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.

Koss Corp. Statistics

Valuation Measures

Market Capitalization ²	64.91M
Enterprise Value	62.16M
Enterprise Value/EBITDA (ttm)	-33.77
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	2.09
Price to Sales (ttm)	5.41
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	34.22%
Operating Margin (ttm)	-9.20%
Profit Margin (ttm)	-7.84%
Return on Equity (ttm)	-3.56%
Return on Invested Capital (ttm)	-3.04%
Return on Assets (ttm)	-2.96%

Income Statement

Revenue (ttm)	12.09M
Revenue Per Share (ttm)	1.29
Gross Profit (ttm)	4.29M
EBITDA (ttm)³	-1.84M
Net Income Avi to Common (ttm)	-1.11M
Diluted EPS (ttm)	-0.12

Share Statistics

Beta (5Y Monthly)	-0.67
52-Week Change	144.06%
S&P500 52-Week Change	32.22%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	9.35M
Dividend Yield	0.00%
Float ⁴	4.96M
% Held by Insiders	46.72%
% Held by Institutions	6.21%

Balance Sheet

Total Cash (mrq)	11.89M
Total Cash Per Share (mrq)	1.27
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	16.89%
Quick Ratio (mrq)	13.44%
Book Value Per Share (mrq)	3.35

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.02
Free Cash Flow (ytd)	-652.30K

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. Stock price provided by Xignite. 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 Corp.

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