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KOSS CORP

Calidad de datos: 83%
KOSS
Nasdaq Manufacturing Electronic & Electrical Equipment
$3.88
▲ $0.08 (2.11%)
Cap. Mercado: 36.73 M
Precio
$3.88
Cap. Mercado
36.73 M
Rango del Día
$3.80 — $3.89
Rango de 52 Semanas
$3.50 — $8.59
Volumen
19,640
Apertura $3.89
Promedio 50D / 200D
$4.15
6.44% below
Promedio 50D / 200D
$4.89
20.69% below

Quick Summary

Puntos Clave

Negative free cash flow of -546,651.0

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-2.85%
Above sector avg (-51.02%)
ROIC-4.51%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio12.84
Interest Coverage-1752.45

Valoración

PE (TTM)
-42.16
Below sector avg (-1.98)
P/B Ratio1.21
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E -42.2 -2.0
P/B 1.2 5.1
ROE % -2.9 -51.0
Net Margin % — -150.2
Rev Growth 5Y % — 9.3
D/E — 0.3

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -871,116.0
ROE -2.85% ROA -2.34%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -546,651.0
ROIC -4.51% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 12.84
Interest Coverage -1752.45 Asset Turnover N/A
Working Capital 20.17 M Tangible Book Value 30.31 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -42.16 Forward P/E N/A
P/B Ratio 1.21 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.49%
Market Cap 36.73 M Enterprise Value 34.26 M
Per Share
EPS (Diluted TTM) -0.09 Revenue / Share N/A
FCF / Share -0.06 OCF / Share -0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 62.75%
SBC-Adj. FCF -568,414 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -874,831.0 -950,911.0 8.30 M 1.27 M 493,594.0
EPS (Diluted) -0.09 -0.10 0.85 0.13 0.05
Gross Profit 4.77 M 4.19 M 4.46 M 6.62 M 6.73 M
Operating Income -1.74 M -1.87 M -24.90 M 902,023.0 -390,492.0
EBITDA — — — — —
R&D Expenses 213,870.0 238,086.0 288,231.0 285,244.0 410,602.0
SG&A Expenses 6.51 M 6.06 M 29.36 M 5.72 M 7.12 M
D&A — — — 293,465.0 302,616.0
Interest Expense 0.0 0.0 0.0 0.0 0.0
Income Tax 17,482.0 -73,604.0 317,377.0 7,517.0 4,125.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 37.18 M 37.20 M 38.37 M 29.96 M 26.32 M
Total Liabilities 6.57 M 6.05 M 6.91 M 7.26 M 6.75 M
Shareholders' Equity 30.61 M 31.15 M 31.46 M 22.70 M 19.58 M
Total Debt — — — — 506,700.0
Cash & Equivalents 2.81 M 2.84 M 3.09 M 9.21 M 6.95 M
Current Assets 22.60 M 21.92 M 28.38 M 19.87 M 15.55 M
Current Liabilities 1.94 M 1.30 M 2.01 M 2.13 M 2.05 M