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Friday 6 November 2026
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Koss Corporation
KOSS Technology Consumer Electronics
Koss Corporation’s revenue for fiscal 2026 (year ended June 2026) was $13.0 million, up 3.14% from fiscal 2025.
- Revenue
- −24.0%
- EPS
- −166.7%
- Free cash flow
- −227.9%
- Total debt
- −55.7%
Quarter to September 2026, against a year earlier
3.15
0.12
+3.96%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.06 | 2.64 | 2.91 | 3.16 | |
P/FCF ratio |
0.00 | 0.00 | 309.26 | 0.00 | |
P/Operating CF |
(51.49) | (58.17) | 37.20 | (72.58) | |
P/B ratio |
1.29 | 1.14 | 1.26 | 1.27 | |
Price to Tangible BV |
1.29 | 1.14 | 1.26 | 1.27 | |
EV/Sales |
1.89 | 1.21 | 1.43 | 1.65 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(148.90) | (13.94) | 42.44 | (23.41) | |
EV/FCF |
(44.32) | (10.81) | 151.92 | (12.31) | |
Quick Ratio |
9.76 | 12.19 | 11.36 | 11.21 | |
Current Ratio |
12.84 | 15.36 | 13.95 | 14.07 | |
Net Debt/EBITDA |
17.63 | 23.85 | (40.29) | 57.72 | |
Debt/Assets |
0.05% | 0.04% | 0.03% | 0.02% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.34 | 0.35 | 0.35 | 0.33 | |
Operating CF/Net income |
1.35 | 1.07 | 2.14 | 2.24 | |
Capex/Depreciation |
(2.26) | 0.05 | 0.00 | (5.88) | |
Interest Coverage |
1,691.00 | (1,438.20) | 167.06 | (1,001.50) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
64.49% | 60.96% | 52.79% | 52.44% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.04% | 0.68% | 1.04% | |
Graham Net Nets |
0.39 | 0.56 | 0.51 | 0.49 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.93%) | (3.07%) | (1.00%) | (2.24%) | |
Free Cash Flow Yield |
(1.40%) | (4.25%) | 0.32% | (4.24%) | |
Revenue per Share |
0.30 | 0.30 | 0.34 | 0.33 | |
Operating CF per Share |
(0.08) | (0.06) | 0.11 | (0.06) | |
Capex per Share |
(0.03) | 0.00 | 0.00 | (0.05) | |
Free Cash Flow per Share |
(0.11) | (0.06) | 0.11 | (0.10) | |
Cash per Share |
1.64 | 1.99 | 2.09 | 1.98 | |
Shareholders Equity per Share |
3.20 | 3.14 | 3.19 | 3.15 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.20 | 3.14 | 3.19 | 3.15 | |
Free Cash Flow |
(1.07) | (0.59) | 1.02 | (0.97) | |
Working Capital |
20.17 | 23.64 | 24.14 | 23.20 | |
Capital Expenditures |
(0.31) | 0.00 | 0.00 | (0.45) | |
Net Current Asset Value |
15.42 | 18.96 | 19.50 | 18.65 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.11 | 0.00 | 0.00 | 0.15 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.34 | 1.22 | 1.32 | 1.14 | |
Average Payables |
0.37 | 0.48 | 0.56 | 0.82 | |
Average Inventory |
4.70 | 4.58 | 4.74 | 4.61 | |
Average Assets |
37.10 | 36.68 | 36.92 | 36.92 | |
Average Common Equity |
30.65 | 30.21 | 30.38 | 30.35 |
Columns are period end dates · fundamentals updated 6 Nov 2026