KOSS · Koss Corp · Metrics
Market Cap
$30.72M
Shares
9.47M
Volume · Nov 12
26.6K
Avg daily vol (3M)
35.65K
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KOSS metrics
90 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$3.25
Market cap
$30.72M
Price action
23 metricsPrice change (1W)
+7.1%
Price change (30D)
-14.4%
Price change (3M)
-11.6%
Price change (6M)
-16.1%
Price change (YTD)
-21.6%
Price change (1Y)
-34.0%
Trailing year
Price change (5Y)
-79.6%
52-week high
$5.06
52-week low
$3.03
Change from 52-week high
-35.9%
Change from 52-week low
+7.1%
Annualized volatility
45.3%
Annualized volatility (3M)
48.8%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.3
RSI (14D)
42.4
Price vs SMA 50
-9.1%
Price vs SMA 200
-16.2%
Avg volume (3M)
35,651
Relative volume
0.8
Average dollar volume
$132,779
Company
3 metricsSector
Technology
Industry
Consumer Electronics
Shares outstanding
9.47M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.0×
reciprocal yield 100.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.6×
reciprocal yield 39.2%
P / book
1.0
reciprocal yield 97.2%
FCF yield
-5.2%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-2.8%
Historical valuation
8 metricsP / E historical average (3Y)
288.2×
reciprocal yield 0.3%
P / E historical average (5Y)
288.2×
reciprocal yield 0.3%
EV / revenue historical average (3Y)
2.5×
reciprocal yield 40.6%
EV / revenue historical average (5Y)
2.4×
reciprocal yield 41.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
41.9%
Operating margin
-15.5%
Trailing 12 months
Net margin
-7.2%
Gross profit (TTM)
$5.05M
Operating profit (TTM)
−$1.87M
Net income (TTM)
−$869,361
Trailing 12 months
Diluted EPS (TTM)
$-0.09
FCF margin
-13.4%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-24.0%
Year over year
Net income growth YoY
-196.1%
Revenue (TTM)
$12.04M
Trailing 12 months
EPS growth YoY
-166.7%
Shares change YoY
-0.7%
Year over year · fewer shares
Revenue CAGR (3Y)
-0.2%
Revenue CAGR (5Y)
-7.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-77.4%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-2.9%
Return on assets
-2.4%
Debt / equity
0.0
Current ratio
14.1
EBITDA (TTM)
−$21.10M
Free cash flow (TTM)
−$1.61M
Quick ratio
11.5
Interest coverage
-969.4
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$2.00M
Latest balance sheet
Cash & equivalents
$2.01M
Total assets
$36.17M
Total debt
$19,388
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$847,685
Capital expenditures (TTM)
$764,697
R&D (TTM)
—
SG&A (TTM)
$6.91M
Stock compensation (TTM)
$55,540
R&D / revenue
—
Stock compensation / revenue
0.5%
Ownership (13F)
9 metrics13F filers
23
13F filer change QoQ
0
Institutional ownership
5.3%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
0.6%
Private-fund adviser ownership
0.6%
Active holders' share change QoQ
+16.6%
Holder tenure
7.3
Price vs estimated holder cost
-58.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.7%
Short interest
3 metricsShort interest
1.4%
Latest settlement · 6.2 days to cover
Days to cover
6.2d
Short-squeeze score
51 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—