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KOSS CORP (KOSS) Stock Fundamental Analysis

NASDAQ:KOSS - Nasdaq - US5006921085 - Common Stock - Currency: USD

4.93  +0.13 (+2.71%)

Fundamental Rating

3

Overall KOSS gets a fundamental rating of 3 out of 10. We evaluated KOSS against 64 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

KOSS had negative earnings in the past year.
KOSS had a positive operating cash flow in the past year.
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.
KOSS Yearly Net Income VS EBIT VS OCF VS FCFKOSS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

KOSS has a Return On Assets of -2.00%. This is in the lower half of the industry: KOSS underperforms 67.19% of its industry peers.
KOSS has a worse Return On Equity (-2.42%) than 64.06% of its industry peers.
Industry RankSector Rank
ROA -2%
ROE -2.42%
ROIC N/A
ROA(3y)7.77%
ROA(5y)4.62%
ROE(3y)9.64%
ROE(5y)5.67%
ROIC(3y)N/A
ROIC(5y)N/A
KOSS Yearly ROA, ROE, ROICKOSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

Looking at the Gross Margin, with a value of 37.32%, KOSS is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.29%
GM growth 5Y1.79%
KOSS Yearly Profit, Operating, Gross MarginsKOSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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8

2. Health

2.1 Basic Checks

KOSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for KOSS has been increased compared to 1 year ago.
KOSS has more shares outstanding than it did 5 years ago.
There is no outstanding debt for KOSS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KOSS Yearly Shares OutstandingKOSS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
KOSS Yearly Total Debt VS Total AssetsKOSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

An Altman-Z score of 5.50 indicates that KOSS is not in any danger for bankruptcy at the moment.
The Altman-Z score of KOSS (5.50) is better than 89.06% of its industry peers.
KOSS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.5
ROIC/WACCN/A
WACC8.83%
KOSS Yearly LT Debt VS Equity VS FCFKOSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

KOSS has a Current Ratio of 9.97. This indicates that KOSS is financially healthy and has no problem in meeting its short term obligations.
KOSS has a Current ratio of 9.97. This is amongst the best in the industry. KOSS outperforms 95.31% of its industry peers.
KOSS has a Quick Ratio of 7.25. This indicates that KOSS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 7.25, KOSS belongs to the best of the industry, outperforming 98.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.97
Quick Ratio 7.25
KOSS Yearly Current Assets VS Current LiabilitesKOSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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0

3. Growth

3.1 Past

KOSS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.91%, which is quite impressive.
KOSS shows a decrease in Revenue. In the last year, the revenue decreased by -6.89%.
KOSS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.90% yearly.
EPS 1Y (TTM)31.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.68%
Revenue 1Y (TTM)-6.89%
Revenue growth 3Y-14.39%
Revenue growth 5Y-10.9%
Sales Q2Q%5.87%

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.
KOSS Yearly Revenue VS EstimatesKOSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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0

4. Valuation

4.1 Price/Earnings Ratio

KOSS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KOSS Price Earnings VS Forward Price EarningsKOSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KOSS Per share dataKOSS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

KOSS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KOSS CORP

NASDAQ:KOSS (5/2/2025, 3:07:03 PM)

4.93

+0.13 (+2.71%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-23 2025-01-23
Earnings (Next)05-08 2025-05-08
Inst Owners6.36%
Inst Owner Change0%
Ins Owners39.67%
Ins Owner Change0%
Market Cap46.24M
Analysts0
Price TargetN/A
Short Float %4.56%
Short Ratio5.95
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.76
P/FCF N/A
P/OCF 443.37
P/B 1.49
P/tB 1.49
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.01
OCFY0.23%
SpS1.31
BVpS3.3
TBVpS3.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2%
ROE -2.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.32%
FCFM N/A
ROA(3y)7.77%
ROA(5y)4.62%
ROE(3y)9.64%
ROE(5y)5.67%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-0.29%
GM growth 5Y1.79%
F-Score5
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 225.79%
Cap/Sales 3.9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.97
Quick Ratio 7.25
Altman-Z 5.5
F-Score5
WACC8.83%
ROIC/WACCN/A
Cap/Depr(3y)107.19%
Cap/Depr(5y)129.77%
Cap/Sales(3y)1.72%
Cap/Sales(5y)2.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.89%
Revenue growth 3Y-14.39%
Revenue growth 5Y-10.9%
Sales Q2Q%5.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-103.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-98.95%
OCF growth 3YN/A
OCF growth 5YN/A