Koss Corporation KOSS
4.00
(0.20)
(4.76%)
as of 25 Sep
- Market cap
- $39.8M
- P/E
- 0.0×
Follow KOSS
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 46.60 | 0.00 | 331.71 | 53.46 | 4.07 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.56 | 0.77 | 0.67 | 0.55 | 9.34 | 3.56 | 2.60 | 3.46 | 3.78 | 2.91 |
P/FCF ratio |
0.00 | 23.08 | 12.04 | 7.31 | 0.00 | 0.00 | 3.20 | 0.00 | 0.00 | 309.26 |
P/Operating CF |
(47.17) | (36.90) | (34.63) | 6.89 | 232.91 | (233.81) | 285.83 | (244.18) | (89.27) | 37.20 |
P/B ratio |
0.76 | 1.27 | 0.98 | 0.66 | 9.33 | 2.78 | 1.07 | 1.36 | 1.56 | 1.26 |
Price to Tangible BV |
0.76 | 1.27 | 0.98 | 0.66 | 9.33 | 2.78 | 1.07 | 1.36 | 1.56 | 1.26 |
EV/Sales |
0.55 | 0.74 | 0.59 | 0.49 | 9.11 | 3.22 | 1.29 | 2.48 | 2.77 | 1.41 |
EV/EBITDA |
0.00 | 106.93 | 18.27 | 0.00 | 0.00 | 47.74 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
56.90 | 16.81 | 9.14 | 4.93 | 510.41 | (60.56) | 1.57 | (159.97) | (162.94) | 41.81 |
EV/FCF |
(78.83) | 22.21 | 10.55 | 6.45 | (707.68) | (54.32) | 1.59 | (46.72) | (49.63) | 149.67 |
Quick Ratio |
1.30 | 1.84 | 1.98 | 2.42 | 4.48 | 5.19 | 9.09 | 12.61 | 8.75 | 11.36 |
Current Ratio |
3.82 | 3.85 | 4.31 | 4.64 | 7.58 | 9.33 | 12.21 | 16.89 | 11.65 | 13.95 |
Net Debt/EBITDA |
1.61 | 12.47 | 0.88 | 7.74 | 52.84 | (4.99) | 0.69 | 8.89 | 10.46 | 16.28 |
Debt/Assets |
0.00% | 13.62% | 12.26% | 12.45% | 8.76% | 10.84% | 7.74% | 0.00% | 0.00% | 0.03% |
Debt/Equity |
0.00 | 0.22 | 0.19 | 0.19 | 0.12 | 0.14 | 0.10 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.01 | 1.02 | 0.95 | 0.80 | 0.80 | 0.63 | 0.38 | 0.32 | 0.34 | 0.35 |
Operating CF/Net income |
(0.24) | (0.30) | 4.61 | (3.87) | 0.71 | (0.74) | 1.29 | 0.20 | 0.25 | (1.12) |
Capex/Depreciation |
(0.80) | (0.48) | (0.44) | (1.28) | (1.98) | (0.37) | (0.43) | (2.40) | (2.07) | (1.07) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (5.39%) | (21.47%) | 2.09% | (3.08%) | 2.84% | 6.00% | 30.53% | (3.02%) | (2.83%) | (1.29%) | |
| (4.05%) | (14.77%) | 1.33% | (2.03%) | 2.02% | 4.51% | 24.10% | (2.49%) | (2.35%) | (1.06%) | |
ROIC |
(2.82%) | (1.40%) | 1.10% | (2.17%) | (1.63%) | 3.37% | (105.97%) | (7.22%) | (7.28%) | (9.14%) |
Return on Tangible Assets |
(8.79%) | (33.65%) | 2.83% | (4.43%) | 3.34% | 6.73% | 30.07% | (4.35%) | (3.95%) | (1.53%) |
Average Days of Receivables |
60.16 | 73.58 | 61.84 | 46.48 | 41.84 | 38.13 | 42.29 | 42.27 | 37.38 | 37.84 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
31.59% | 29.42% | 29.96% | 33.57% | 36.44% | 32.83% | 223.99% | 49.39% | 51.57% | 53.49% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.45% | 1.41% | 2.36% | 3.00% | 3.17% | 1.71% | 2.67% | 1.27% | 0.25% | 0.19% |
Graham Net Nets |
0.53 | 0.20 | 0.32 | 0.47 | 0.05 | 0.20 | 0.64 | 0.37 | 0.34 | 0.51 |
Graham Number |
0.00 | 0.00 | 1.40 | 0.00 | 1.98 | 2.71 | 8.42 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(7.18%) | (19.28%) | 2.15% | (4.41%) | 0.30% | 1.87% | 24.59% | (2.18%) | (1.76%) | (1.00%) |
Free Cash Flow Yield |
(1.27%) | 4.33% | 8.31% | 13.68% | (0.14%) | (1.67%) | 31.27% | (1.54%) | (1.48%) | 0.32% |
Revenue per Share |
3.26 | 3.19 | 2.95 | 2.47 | 2.49 | 1.95 | 1.43 | 1.33 | 1.35 | 1.38 |
Operating CF per Share |
0.03 | 0.14 | 0.19 | 0.24 | 0.04 | (0.10) | 1.17 | (0.02) | (0.02) | 0.05 |
Capex per Share |
(0.05) | (0.03) | (0.03) | (0.06) | (0.08) | (0.01) | (0.01) | (0.05) | (0.05) | (0.03) |
Free Cash Flow per Share |
(0.02) | 0.11 | 0.17 | 0.19 | (0.03) | (0.12) | 1.16 | (0.07) | (0.08) | 0.01 |
Cash per Share |
0.06 | 0.15 | 0.30 | 0.54 | 0.88 | 1.02 | 2.19 | 1.62 | 1.68 | 2.09 |
Shareholders Equity per Share |
2.38 | 1.92 | 2.04 | 2.05 | 2.49 | 2.50 | 3.46 | 3.37 | 3.27 | 3.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.38 | 1.92 | 2.04 | 2.05 | 2.49 | 2.50 | 3.46 | 3.37 | 3.27 | 3.19 |
Free Cash Flow |
(0.17) | 0.78 | 1.22 | 1.38 | (0.25) | (1.05) | 10.64 | (0.65) | (0.71) | 0.12 |
Working Capital |
9.56 | 9.01 | 9.92 | 9.52 | 13.50 | 17.75 | 26.72 | 20.62 | 20.66 | 24.14 |
Capital Expenditures |
(0.40) | (0.25) | (0.19) | (0.42) | (0.60) | (0.11) | (0.10) | (0.46) | (0.49) | (0.32) |
Net Current Asset Value |
7.10 | 3.60 | 4.75 | 4.71 | 8.80 | 12.62 | 21.82 | 15.86 | 16.03 | 19.50 |
EV/EBIT |
0.00 | 0.00 | 46.69 | 0.00 | 0.00 | 63.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.04 | 0.04 | 0.02 |
Net Profit Margin |
(4.01%) | (14.50%) | 1.40% | (2.54%) | 2.53% | 7.16% | 63.51% | (7.75%) | (6.93%) | (3.01%) |
Price to Operating Income |
0.00 | 0.00 | 53.30 | 0.00 | 0.00 | 69.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.36 | 0.46 | 0.48 | 0.34 | 0.24 | 0.27 | 0.24 | 0.16 | 0.16 | 0.20 |
Cash ROIC |
(6.52%) | (0.55%) | 2.59% | 3.72% | (3.23%) | (5.78%) | 17.79% | (3.07%) | (3.65%) | (2.12%) |
Accounts Receivable Turnover |
5.95 | 5.40 | 5.17 | 6.07 | 8.55 | 8.66 | 7.78 | 8.35 | 9.30 | 9.85 |
Accounts Payable Turnover |
8.15 | 9.24 | 10.48 | 11.17 | 20.90 | 18.40 | 16.25 | 27.05 | 13.66 | 13.60 |
Inventory Turnover |
2.03 | 2.34 | 2.31 | 2.04 | 2.24 | 1.51 | 1.15 | 1.48 | 1.68 | 1.60 |
Average Days of Payables |
47.71 | 30.75 | 34.90 | 23.88 | 11.35 | 26.44 | 11.30 | 14.90 | 38.09 | 14.16 |
Days of Inventory on Hand |
177.52 | 132.06 | 166.47 | 159.83 | 168.10 | 286.67 | 271.29 | 202.10 | 227.12 | 221.46 |
Average Receivables |
4.04 | 4.35 | 4.22 | 3.02 | 2.29 | 2.05 | 1.68 | 1.47 | 1.36 | 1.32 |
Average Payables |
2.10 | 1.84 | 1.43 | 1.13 | 0.61 | 0.60 | 0.53 | 0.30 | 0.57 | 0.56 |
Average Inventory |
8.47 | 7.24 | 6.50 | 6.20 | 5.72 | 7.27 | 7.53 | 5.45 | 4.68 | 4.74 |
Average Assets |
23.77 | 23.10 | 23.01 | 22.91 | 24.45 | 28.14 | 34.52 | 38.14 | 37.19 | 36.92 |
Average Common Equity |
17.88 | 15.89 | 14.64 | 15.11 | 17.37 | 21.14 | 27.25 | 31.48 | 30.88 | 30.38 |
Columns are period end dates