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Koss Corporation (KOSS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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7.99-0.74 (-8.52%)
As of 12:52PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 119.89M
Enterprise Value 114.89M
Trailing P/E 656.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.01
Price/Book (mrq)5.71
Enterprise Value/Revenue 6.14
Enterprise Value/EBITDA -279.44

Trading Information

Stock Price History

Beta (5Y Monthly) -2.41
52-Week Change 345.67%
S&P500 52-Week Change 314.07%
52 Week High 3127.45
52 Week Low 33.45
50-Day Moving Average 312.51
200-Day Moving Average 317.55

Share Statistics

Avg Vol (3 month) 3178.76k
Avg Vol (10 day) 368.85k
Shares Outstanding 59.14M
Implied Shares Outstanding 6N/A
Float 85.98M
% Held by Insiders 146.63%
% Held by Institutions 15.89%
Shares Short (Dec. 30, 2021) 4107.28k
Short Ratio (Dec. 30, 2021) 40.86
Short % of Float (Dec. 30, 2021) 42.21%
Short % of Shares Outstanding (Dec. 30, 2021) 41.17%
Shares Short (prior month Nov. 29, 2021) 4174.11k

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, 2021
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 1.43%
Operating Margin (ttm)-3.85%

Management Effectiveness

Return on Assets (ttm)-1.75%
Return on Equity (ttm)1.47%

Income Statement

Revenue (ttm)18.7M
Revenue Per Share (ttm)2.27
Quarterly Revenue Growth (yoy)-16.20%
Gross Profit (ttm)6.73M
EBITDA -411.13k
Net Income Avi to Common (ttm)267.31k
Diluted EPS (ttm)0.03
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.23M
Total Cash Per Share (mrq)0.79
Total Debt (mrq)2.23M
Total Debt/Equity (mrq)10.65
Current Ratio (mrq)6.68
Book Value Per Share (mrq)2.30

Cash Flow Statement

Operating Cash Flow (ttm)-398.45k
Levered Free Cash Flow (ttm)-1.02M