NASDAQ : KOSS
Koss Corporation — Key statistics
Technology · Consumer Electronics · United States
Last price 3.39 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 32.09M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 29.63M |
| Enterprise Value | 28.92M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 9.47M |
| Shares Outstanding | 9.47M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.32% |
| Owned by Institutions (%) | 7.64% |
| Float | 5.51M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 241.44 |
| P/OCF Ratio | 67.46 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 235.66 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 13.96 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.83 |
| Interest Coverage | -1,557.57 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | -4.48% |
| Return on Invested Capital (ROIC) | -10.19% |
| Return on Capital Employed (ROCE) | -7.60% |
| Weighted Average Cost of Capital (WACC) | 12.28% |
| Revenue Per Employee | $401,469 |
| Profits Per Employee | -$28,979 |
| Employee Count | 30 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.60 |
Taxes
| Measure | Value |
|---|
| Income Tax | 10,366 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -35.20% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 25.40 |
| Average Volume (20 Days) | 24,594 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 119,085 |
| Short Previous Month | 111,610 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 1.96 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 12.04M |
| Gross Profit | 5.05M |
| Operating Income | -3.00M |
| Pretax Income | -858,995 |
| Net Income | -869,361 |
| EBITDA | -2.69M |
| EBIT | -3.00M |
| Loss Per Share | -$0.09 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 2.31M |
| Net Cash | 709,736 |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 30.16M |
| Book Value Per Share | 3.19 |
| Working Capital | 24.14M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 439,207 |
| Capital Expenditures | -316,486 |
| Depreciation & Amortization | 312,088 |
| Net Borrowing | -9,767 |
| Free Cash Flow | 122,721 |
| FCF Per Share | $0.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | 41.89% |
| Operating Margin | -24.91% |
| Pretax Margin | -7.13% |
| Profit Margin | -7.22% |
| EBITDA Margin | -22.32% |
| EBIT Margin | -24.91% |
| FCF Margin | 0.94% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -2.93% |
| FCF Yield | 0.41% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 2, 2009 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |