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Koss Corporation (KOSS)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.3321+0.0121 (+0.52%)
At close: 04:00PM EDT
2.4000 +0.07 (+3.00%)
Pre-Market: 08:00AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 21.58M
Enterprise Value 9.88M
Trailing P/E 5.10
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.67
Price/Book (mrq)0.69
Enterprise Value/Revenue 0.75
Enterprise Value/EBITDA -5.40

Trading Information

Stock Price History

Beta (5Y Monthly) -0.80
52-Week Change 3-41.75%
S&P500 52-Week Change 323.10%
52 Week High 34.6600
52 Week Low 32.2700
50-Day Moving Average 32.4812
200-Day Moving Average 33.0610

Share Statistics

Avg Vol (3 month) 315.65k
Avg Vol (10 day) 38.89k
Shares Outstanding 59.25M
Implied Shares Outstanding 69.53M
Float 85.24M
% Held by Insiders 145.34%
% Held by Institutions 16.27%
Shares Short (Apr 15, 2024) 411.25k
Short Ratio (Apr 15, 2024) 40.71
Short % of Float (Apr 15, 2024) 40.22%
Short % of Shares Outstanding (Apr 15, 2024) 40.12%
Shares Short (prior month Mar 15, 2024) 410.85k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 44.91
Payout Ratio 40.00%
Dividend Date 3Apr 15, 2014
Ex-Dividend Date 4Mar 27, 2014
Last Split Factor 22:1
Last Split Date 3Dec 02, 2009

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -7.79%
Operating Margin (ttm)-14.17%

Management Effectiveness

Return on Assets (ttm)-3.26%
Return on Equity (ttm)-3.25%

Income Statement

Revenue (ttm)13.19M
Revenue Per Share (ttm)1.43
Quarterly Revenue Growth (yoy)2.40%
Gross Profit (ttm)N/A
EBITDA -1.83M
Net Income Avi to Common (ttm)-1.03M
Diluted EPS (ttm)-0.1200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.6M
Total Cash Per Share (mrq)1.58
Total Debt (mrq)2.9M
Total Debt/Equity (mrq)9.23%
Current Ratio (mrq)12.86
Book Value Per Share (mrq)3.39

Cash Flow Statement

Operating Cash Flow (ttm)-148.12k
Levered Free Cash Flow (ttm)-707.06k