4.46 USD
-0.01 (-0.22%)
KOSS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 61 industry peers in the Household Durables industry. No worries on liquidiy or solvency for KOSS as it has an excellent financial health rating, but there are worries on the profitability. KOSS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
KOSS had negative earnings in the past year.
In the past year KOSS had a positive cash flow from operations.
In multiple years KOSS reported negative net income over the last 5 years.
In multiple years KOSS reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of KOSS (-0.56%) is worse than 67.21% of its industry peers.
With a Return On Equity value of -0.69%, KOSS is not doing good in the industry: 65.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.56% | ||
| ROE | -0.69% | ||
| ROIC | N/A |
ROA(3y)5.57%
ROA(5y)4.56%
ROE(3y)6.82%
ROE(5y)5.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
KOSS has a better Gross Margin (38.76%) than 77.05% of its industry peers.
KOSS's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for KOSS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.76% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y4.11%
2. Health
2.1 Basic Checks
KOSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, KOSS has more shares outstanding
Compared to 5 years ago, KOSS has more shares outstanding
KOSS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
KOSS has an Altman-Z score of 5.28. This indicates that KOSS is financially healthy and has little risk of bankruptcy at the moment.
KOSS has a Altman-Z score of 5.28. This is amongst the best in the industry. KOSS outperforms 80.33% of its industry peers.
KOSS has a debt to FCF ratio of 0.14. This is a very positive value and a sign of high solvency as it would only need 0.14 years to pay back of all of its debts.
KOSS has a better Debt to FCF ratio (0.14) than 85.25% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that KOSS is not too dependend on debt financing.
KOSS has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. KOSS outperforms 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 5.28 |
ROIC/WACCN/A
WACC9.3%
2.3 Liquidity
KOSS has a Current Ratio of 11.10. This indicates that KOSS is financially healthy and has no problem in meeting its short term obligations.
KOSS's Current ratio of 11.10 is amongst the best of the industry. KOSS outperforms 95.08% of its industry peers.
KOSS has a Quick Ratio of 8.83. This indicates that KOSS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 8.83, KOSS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.1 | ||
| Quick Ratio | 8.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 80.75% over the past year.
The Revenue has grown by 11.58% in the past year. This is quite good.
KOSS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.17% yearly.
EPS 1Y (TTM)80.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%156.76%
Revenue 1Y (TTM)11.58%
Revenue growth 3Y-10.5%
Revenue growth 5Y-7.17%
Sales Q2Q%27.14%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
KOSS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, KOSS is valued a bit more expensive than 67.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 199.49 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for KOSS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:KOSS (12/24/2025, 1:10:04 PM)
4.46
-0.01 (-0.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners5.8%
Inst Owner Change-83.93%
Ins Owners37.43%
Ins Owner Change0.14%
Market Cap42.19M
Revenue(TTM)13.49M
Net Income(TTM)-211.60K
Analysts0
Price TargetN/A
Short Float %2.46%
Short Ratio3.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.13 | ||
| P/FCF | 199.49 | ||
| P/OCF | 121.91 | ||
| P/B | 1.37 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY0.5%
OCF(TTM)0.04
OCFY0.82%
SpS1.43
BVpS3.26
TBVpS3.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.56% | ||
| ROE | -0.69% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.76% | ||
| FCFM | 1.57% |
ROA(3y)5.57%
ROA(5y)4.56%
ROE(3y)6.82%
ROE(5y)5.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y4.11%
F-Score6
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.14 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 52.95% | ||
| Cap/Sales | 1% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 11.1 | ||
| Quick Ratio | 8.83 | ||
| Altman-Z | 5.28 |
F-Score6
WACC9.3%
ROIC/WACCN/A
Cap/Depr(3y)163.5%
Cap/Depr(5y)145.69%
Cap/Sales(3y)2.81%
Cap/Sales(5y)2.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%156.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.58%
Revenue growth 3Y-10.5%
Revenue growth 5Y-7.17%
Sales Q2Q%27.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y110.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y120.85%
OCF growth 3YN/A
OCF growth 5YN/A
KOSS CORP / KOSS FAQ
What is the fundamental rating for KOSS stock?
ChartMill assigns a fundamental rating of 3 / 10 to KOSS.
What is the valuation status of KOSS CORP (KOSS) stock?
ChartMill assigns a valuation rating of 0 / 10 to KOSS CORP (KOSS). This can be considered as Overvalued.
What is the profitability of KOSS stock?
KOSS CORP (KOSS) has a profitability rating of 2 / 10.
Can you provide the dividend sustainability for KOSS stock?
The dividend rating of KOSS CORP (KOSS) is 0 / 10 and the dividend payout ratio is 0%.