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Koss Corporation (KOSS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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16.88-0.21 (-1.23%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 5153.81M
Enterprise Value 3141.77M
Trailing P/E 337.60
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)7.87
Price/Book (mrq)7.42
Enterprise Value/Revenue 37.25
Enterprise Value/EBITDA 7-1,613.27

Trading Information

Stock Price History

Beta (5Y Monthly) -2.65
52-Week Change 3667.27%
S&P500 52-Week Change 332.94%
52 Week High 3127.45
52 Week Low 32.01
50-Day Moving Average 318.13
200-Day Moving Average 320.49

Share Statistics

Avg Vol (3 month) 3353.51k
Avg Vol (10 day) 3130.1k
Shares Outstanding 59.11M
Implied Shares Outstanding 6N/A
Float 85.66M
% Held by Insiders 149.35%
% Held by Institutions 113.76%
Shares Short (Aug. 30, 2021) 4323.91k
Short Ratio (Aug. 30, 2021) 40.55
Short % of Float (Aug. 30, 2021) 47.39%
Short % of Shares Outstanding (Aug. 30, 2021) 43.73%
Shares Short (prior month Jul. 29, 2021) 4578.42k

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 4N/A
Payout Ratio 40.00%
Dividend Date 3Apr. 14, 2014
Ex-Dividend Date 4Mar. 26, 2014
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun. 29, 2021
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin 2.53%
Operating Margin (ttm)-2.00%

Management Effectiveness

Return on Assets (ttm)-1.00%
Return on Equity (ttm)2.84%

Income Statement

Revenue (ttm)19.55M
Revenue Per Share (ttm)2.48
Quarterly Revenue Growth (yoy)37.30%
Gross Profit (ttm)6.73M
EBITDA -87.88k
Net Income Avi to Common (ttm)493.59k
Diluted EPS (ttm)0.05
Quarterly Earnings Growth (yoy)109.80%

Balance Sheet

Total Cash (mrq)6.95M
Total Cash Per Share (mrq)0.8
Total Debt (mrq)2.31M
Total Debt/Equity (mrq)11.78
Current Ratio (mrq)7.58
Book Value Per Share (mrq)2.27

Cash Flow Statement

Operating Cash Flow (ttm)348.74k
Levered Free Cash Flow (ttm)-450.9k