XNASKOSS
Market cap76mUSD
Dec 23, Last price
8.15USD
1D
2.00%
1Q
19.68%
Jan 2017
257.46%
Name
Koss Corp
Chart & Performance
Profile
Koss Corporation, together with its subsidiaries, designs, manufactures, and sells stereo headphones and related accessories in the United States, the Czech Republic, Sweden, Canada, the Russian Federation, Japan, Malaysia, and internationally. It offers high-fidelity headphones, wireless Bluetooth headphones, wireless Bluetooth speakers, computer headsets, telecommunications headsets, active noise canceling headphones, and compact disc recordings under the Koss Classics label. The company sells its products through distributors, international distributors, audio specialty stores, the internet, national retailers, grocery stores, electronics retailers, military exchanges, and prisons under the Koss name, as well as private label. It also sells its products to distributors for resale to school systems, as well as directly to other manufacturers. The company also exports its products. Koss Corporation was founded in 1953 and is headquartered in Milwaukee, Wisconsin.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 12,265 -6.37% | 13,100 -25.60% | 17,607 -9.92% | |||||||
Cost of revenue | 8,557 | 9,056 | 12,030 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,708 | 4,044 | 5,577 | |||||||
NOPBT Margin | 30.24% | 30.87% | 31.68% | |||||||
Operating Taxes | (74) | 317 | 8 | |||||||
Tax Rate | 7.85% | 0.13% | ||||||||
NOPAT | 3,782 | 3,727 | 5,570 | |||||||
Net income | (951) -111.45% | 8,302 554.55% | 1,268 156.97% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 135 | 171 | 1,390 | |||||||
BB yield | -0.33% | -0.47% | -2.00% | |||||||
Debt | ||||||||||
Debt current | 479 | 472 | 224 | |||||||
Long-term debt | 5,323 | 5,812 | 6,272 | |||||||
Deferred revenue | 120 | 113 | 169 | |||||||
Other long-term liabilities | 2,093 | 1,997 | 1,937 | |||||||
Net debt | (14,133) | (13,871) | (2,713) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (191) | 10,736 | (943) | |||||||
CAPEX | (462) | (98) | (108) | |||||||
Cash from investing activities | (198) | (17,024) | 1,810 | |||||||
Cash from financing activities | 135 | 171 | 1,390 | |||||||
FCF | 4,408 | 6,017 | 2,893 | |||||||
Balance | ||||||||||
Cash | 14,942 | 20,155 | 9,208 | |||||||
Long term investments | 4,994 | |||||||||
Excess cash | 19,323 | 19,500 | 8,328 | |||||||
Stockholders' equity | 17,743 | 18,347 | 10,044 | |||||||
Invested Capital | 18,638 | 17,831 | 19,721 | |||||||
ROIC | 20.74% | 19.85% | 29.08% | |||||||
ROCE | 10.19% | 11.18% | 19.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,251 | 9,754 | 9,986 | |||||||
Price | 4.45 20.27% | 3.70 -46.76% | 6.95 -70.07% | |||||||
Market cap | 41,169 14.08% | 36,089 -48.00% | 69,400 -68.99% | |||||||
EV | 27,035 | 22,218 | 66,688 | |||||||
EBITDA | 3,901 | 4,274 | 5,871 | |||||||
EV/EBITDA | 6.93 | 5.20 | 11.36 | |||||||
Interest | 12 | |||||||||
Interest/NOPBT | 0.21% |