Koss Corporation KOSS
4.00
(0.20)
(4.76%)
as of 25 Sep
- Market cap
- $39.8M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.56 | 3.06 | 2.64 | 2.91 | |
P/FCF ratio |
227.12 | 0.00 | 0.00 | 309.26 | |
P/Operating CF |
62.99 | (51.49) | (58.17) | 37.20 | |
P/B ratio |
1.56 | 1.29 | 1.14 | 1.26 | |
Price to Tangible BV |
1.56 | 1.29 | 1.14 | 1.26 | |
EV/Sales |
2.36 | 1.87 | 1.19 | 1.41 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
91.96 | (147.20) | (13.69) | 41.81 | |
EV/FCF |
150.48 | (43.82) | (10.61) | 149.67 | |
Quick Ratio |
8.60 | 9.76 | 12.19 | 11.36 | |
Current Ratio |
11.10 | 12.84 | 15.36 | 13.95 | |
Net Debt/EBITDA |
389.56 | 17.63 | 23.85 | (40.29) | |
Debt/Assets |
0.05% | 0.05% | 0.04% | 0.03% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.36 | 0.34 | 0.35 | 0.35 | |
Operating CF/Net income |
3.13 | 1.35 | 1.07 | 2.14 | |
Capex/Depreciation |
(0.29) | (2.26) | 0.05 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.14% | 64.49% | 60.96% | 52.79% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.04% | 0.00% | 0.04% | 0.68% | |
Graham Net Nets |
0.33 | 0.39 | 0.56 | 0.51 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(0.20%) | (1.93%) | (3.07%) | (1.00%) | |
Free Cash Flow Yield |
0.44% | (1.40%) | (4.25%) | 0.32% | |
Revenue per Share |
0.43 | 0.30 | 0.30 | 0.34 | |
Operating CF per Share |
0.08 | (0.08) | (0.06) | 0.11 | |
Capex per Share |
0.00 | (0.03) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.08 | (0.11) | (0.06) | 0.11 | |
Cash per Share |
1.74 | 1.64 | 1.99 | 2.09 | |
Shareholders Equity per Share |
3.26 | 3.20 | 3.14 | 3.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.26 | 3.20 | 3.14 | 3.19 | |
Free Cash Flow |
0.76 | (1.07) | (0.59) | 1.02 | |
Working Capital |
20.63 | 20.17 | 23.64 | 24.14 | |
Capital Expenditures |
0.00 | (0.31) | 0.00 | 0.00 | |
Net Current Asset Value |
15.86 | 15.42 | 18.96 | 19.50 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.11 | 0.00 | 0.00 | |
Net Profit Margin |
5.99% | (19.76%) | (19.35%) | 14.61% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.32 | 1.34 | 1.22 | 1.32 | |
Average Payables |
0.86 | 0.37 | 0.48 | 0.56 | |
Average Inventory |
4.69 | 4.70 | 4.58 | 4.74 | |
Average Assets |
37.88 | 37.10 | 36.68 | 36.92 | |
Average Common Equity |
30.85 | 30.65 | 30.21 | 30.38 |
Columns are period end dates