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Koss Corporation (KOSS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.5499-0.0601 (-2.30%)
At close: 03:47PM EST
2.6200 +0.07 (+2.75%)
After hours: 08:00PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 23.60M
Enterprise Value 11.90M
Trailing P/E 5.10
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.83
Price/Book (mrq)0.75
Enterprise Value/Revenue 0.90
Enterprise Value/EBITDA -6.50

Trading Information

Stock Price History

Beta (5Y Monthly) -0.76
52-Week Change 3-47.06%
S&P500 52-Week Change 325.48%
52 Week High 35.2200
52 Week Low 32.5118
50-Day Moving Average 33.1688
200-Day Moving Average 33.3765

Share Statistics

Avg Vol (3 month) 316.59k
Avg Vol (10 day) 314.22k
Shares Outstanding 59.25M
Implied Shares Outstanding 69.25M
Float 85.24M
% Held by Insiders 149.63%
% Held by Institutions 16.27%
Shares Short (Jan 31, 2024) 410.53k
Short Ratio (Jan 31, 2024) 40.89
Short % of Float (Jan 31, 2024) 40.21%
Short % of Shares Outstanding (Jan 31, 2024) 40.11%
Shares Short (prior month Dec 29, 2023) 411.47k

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