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Koss Corporation (KOSS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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9.30+0.37 (+4.14%)
At close: 04:00PM EDT
9.06 -0.24 (-2.58%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 82.65M
Enterprise Value 75.55M
Trailing P/E 5.10
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.70
Price/Book (mrq)2.66
Enterprise Value/Revenue 6.07
Enterprise Value/EBITDA -1.72

Trading Information

Stock Price History

Beta (5Y Monthly) -0.57
52-Week Change 3132.50%
S&P500 52-Week Change 321.83%
52 Week High 318.73
52 Week Low 32.27
50-Day Moving Average 36.07
200-Day Moving Average 33.67

Share Statistics

Avg Vol (3 month) 33.91M
Avg Vol (10 day) 34.5M
Shares Outstanding 59.25M
Implied Shares Outstanding 69.25M
Float 85.26M
% Held by Insiders 145.34%
% Held by Institutions 16.49%
Shares Short (Jun 28, 2024) 4296.73k
Short Ratio (Jun 28, 2024) 40.97
Short % of Float (Jun 28, 2024) 45.87%
Short % of Shares Outstanding (Jun 28, 2024) 43.21%
Shares Short (prior month May 31, 2024) 4340.55k

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)Mar 31, 2024

Profitability

Profit Margin -8.98%
Operating Margin (ttm)-23.12%

Management Effectiveness

Return on Assets (ttm)-3.58%
Return on Equity (ttm)-3.56%

Income Statement

Revenue (ttm)12.45M
Revenue Per Share (ttm)1.35
Quarterly Revenue Growth (yoy)-22.00%
Gross Profit (ttm)N/A
EBITDA -2M
Net Income Avi to Common (ttm)-1.12M
Diluted EPS (ttm)-0.12
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.93M
Total Cash Per Share (mrq)1.07
Total Debt (mrq)2.84M
Total Debt/Equity (mrq)9.12%
Current Ratio (mrq)10.44
Book Value Per Share (mrq)3.36

Cash Flow Statement

Operating Cash Flow (ttm)102.36k
Levered Free Cash Flow (ttm)-480.42k