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