Koss Corp is engaged in the design, manufacture, and sale of stereo headphones and related accessory products. It operates in the audio/video industry segment of the home entertainment industry. The company markets a line of headphones, wireless Bluetooth headphones, wireless Bluetooth speakers, computer headsets, telecommunications headsets, and active noise-canceling headphones. The majority of the firm's revenue is derived from sales of stereo headphones.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	4.37
Equity-to-Asset	0.81
Debt-to-Equity	0.09
Debt-to-EBITDA	-1.48
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.69	Distress Grey Safe
Beneish M-Score	-2.24	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-13.2
	3-Year EBITDA Growth Rate	-172.4
	3-Year FCF Growth Rate	-39.8
	3-Year Book Growth Rate	13.8

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	75.26
	9-Day RSI	67.91
	14-Day RSI	63.17
	6-1 Month Momentum %	79.95
	12-1 Month Momentum %	89.57

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	8.18
	Quick Ratio	6.17
	Cash Ratio	5.03
	Days Inventory	232.19
	Days Sales Outstanding	40.08
	Days Payable	16.56

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.6
	Shareholder Yield %	0.31

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.48
	Operating Margin %	-16.88
	Net Margin %	-9.2
	FCF Margin %	1.81
	ROE %	-3.57
	ROA %	-2.96
	ROIC %	-8.54
	ROC (Joel Greenblatt) %	-20.51
	ROCE %	-5.67
	Years of Profitability over Past 10-Year	6

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	144.54
	Price-to-Owner-Earnings	142.98
	PS Ratio	6.25
	PB Ratio	2.47
	Price-to-Tangible-Book	2.47
	Price-to-Free-Cash-Flow	354.35
	Price-to-Operating-Cash-Flow	103.16
	EV-to-EBIT	-31.93
	EV-to-EBITDA	-35.4
	EV-to-Revenue	5.39
	EV-to-FCF	297.57
	Price-to-Projected-FCF	1.76
	Price-to-Median-PS-Value	7.87
	Price-to-Net-Current-Asset-Value	6.1
	Price-to-Net-Cash	15.74
	Earnings Yield (Greenblatt) %	-3.13
	FCF Yield %	0.29
	Forward Rate of Return (Yacktman) %	4.13

Financials (Next Earnings Date:2025-01-31 Est.)

Annual Quarterly TTM

KOSS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:KOSS

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Koss Corp Executives

Details

GF Value: $4.28

KOSS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with KOSS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	12.093
	EPS (TTM) ($)	-0.12
	Beta	1.78
	Volatility %	153.09
	14-Day RSI	63.17
	14-Day ATR ($)	0.458928
	20-Day SMA ($)	7.349
	12-1 Month Momentum %	89.57
	52-Week Range ($)	2.2702 - 18.73
	Shares Outstanding (Mil)	9.35

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Koss Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Koss Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Koss Corp Frequently Asked Questions

What is Koss Corp(KOSS)'s stock price today?

The current price of KOSS is $7.90. The 52 week high of KOSS is $18.73 and 52 week low is $2.27.

When is next earnings date of Koss Corp(KOSS)?

The next earnings date of Koss Corp(KOSS) is 2025-01-31 Est..

Does Koss Corp(KOSS) pay dividends? If so, how much?

Koss Corp(KOSS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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