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Koss Corporation (KOSS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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5.80-0.18 (-3.01%)
At close: 04:00PM EST
5.80 0.00 (0.00%)
After hours: 05:33PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 54.40M
Enterprise Value 47.72M
Trailing P/E 5.66
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.54
Price/Book (mrq)1.61
Enterprise Value/Revenue 3.09
Enterprise Value/EBITDA -2.09

Trading Information

Stock Price History

Beta (5Y Monthly) -0.31
52-Week Change 3-30.70%
S&P500 52-Week Change 3-7.75%
52 Week High 312.86
52 Week Low 34.44
50-Day Moving Average 35.75
200-Day Moving Average 36.78

Share Statistics

Avg Vol (3 month) 323.23k
Avg Vol (10 day) 331.54k
Shares Outstanding 59.19M
Implied Shares Outstanding 6N/A
Float 85.18M
% Held by Insiders 160.68%
% Held by Institutions 16.52%
Shares Short (Jan 12, 2023) 4128.99k
Short Ratio (Jan 12, 2023) 45.69
Short % of Float (Jan 12, 2023) 42.59%
Short % of Shares Outstanding (Jan 12, 2023) 41.41%
Shares Short (prior month Dec 14, 2022) 4147.21k

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 22:1
Last Split Date 3Dec 01, 2009

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2022
Most Recent Quarter (mrq)Dec 30, 2022


Profit Margin 62.04%
Operating Margin (ttm)-149.18%

Management Effectiveness

Return on Assets (ttm)-42.41%
Return on Equity (ttm)35.87%

Income Statement

Revenue (ttm)15.45M
Revenue Per Share (ttm)1.69
Quarterly Revenue Growth (yoy)-25.90%
Gross Profit (ttm)6.62M
EBITDA -22.78M
Net Income Avi to Common (ttm)9.59M
Diluted EPS (ttm)0.97
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.82M
Total Cash Per Share (mrq)1.07
Total Debt (mrq)3.14M
Total Debt/Equity (mrq)9.88
Current Ratio (mrq)7.13
Book Value Per Share (mrq)3.45

Cash Flow Statement

Operating Cash Flow (ttm)9.98M
Levered Free Cash Flow (ttm)-11.71M