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