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Koss Corporation KOSS NASDAQ

NASDAQ Capital Marke • Technology • Consumer Electronics • US • USD

SharesGrow Score
58/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Koss Corporation (KOSS) is a Consumer Electronics company in the Technology sector, currently trading at $3.92. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Valuation: KOSS trades at a trailing Price-to-Earnings (P/E) of -41.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.13.

Financials: revenue is $13M, -9.7%/yr average growth. Net income is $874,831 (loss), growing at +150.4%/yr. Net profit margin is -6.9% (negative). Gross margin is 37.8% (+0.2 pp trend).

Balance sheet: total debt is $3M against $31M equity (Debt-to-Equity (D/E) ratio 0.08, conservative). Current ratio is 11.65 (strong liquidity). Debt-to-assets is 6.8%. Total assets: $37M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 100/100 (Pass), Moat 32/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

KOSS SharesGrow Score Overview

58/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 32/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range3.5-8.59
Volume10.15K
Avg Volume (30D)26.01K
Market Cap$37.11M
Beta (1Y)1.54
Share Statistics
EPS (TTM)-0.09
Shares Outstanding$9.36M
IPO Date1980-03-17
Employees28
CEOMichael J. Koss
Financial Highlights & Ratios
Revenue (TTM)$12.62M
Gross Profit$4.77M
EBITDA$-2.5M
Net Income$-874.83K
Operating Income$-1.74M
Total Cash$15.69M
Total Debt$2.54M
Net Debt$-266.06K
Total Assets$37.18M
Price / Earnings (P/E)-42
Price / Sales (P/S)2.94
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS5006921085

Price Chart

KOSS
Koss Corporation  ·  NASDAQ Capital Marke
Technology • Consumer Electronics
3.50 52WK RANGE 8.59
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