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KOSS CORP (KOSS) Stock Fundamental Analysis

NASDAQ:KOSS - Nasdaq - US5006921085 - Common Stock

6.6  -0.08 (-1.2%)

After market: 6.55 -0.05 (-0.76%)

Fundamental Rating

3

KOSS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 67 industry peers in the Household Durables industry. KOSS has a great financial health rating, but its profitability evaluates not so good. 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.
The reported operating cash flow has been mixed in the past 5 years: KOSS reported negative operating cash flow in multiple 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

With a Return On Assets value of -2.92%, KOSS is not doing good in the industry: 64.62% of the companies in the same industry are doing better.
KOSS's Return On Equity of -3.61% is on the low side compared to the rest of the industry. KOSS is outperformed by 63.08% of its industry peers.
Industry RankSector Rank
ROA -2.92%
ROE -3.61%
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

KOSS has a better Gross Margin (35.48%) than 75.38% of its industry peers.
KOSS's Gross Margin has improved in the last couple of years.
KOSS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.48%
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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2. Health

2.1 Basic Checks

KOSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
KOSS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for KOSS has been increased compared to 5 years ago.
KOSS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

KOSS has an Altman-Z score of 6.48. This indicates that KOSS is financially healthy and has little risk of bankruptcy at the moment.
KOSS has a better Altman-Z score (6.48) than 90.77% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.48
ROIC/WACCN/A
WACC9.21%
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

A Current Ratio of 8.18 indicates that KOSS has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.18, KOSS belongs to the best of the industry, outperforming 89.23% of the companies in the same industry.
KOSS has a Quick Ratio of 6.17. This indicates that KOSS is financially healthy and has no problem in meeting its short term obligations.
KOSS has a Quick ratio of 6.17. This is amongst the best in the industry. KOSS outperforms 98.46% of its industry peers.
Industry RankSector Rank
Current Ratio 8.18
Quick Ratio 6.17
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 42.86%, which is quite impressive.
The Revenue has decreased by -7.76% in the past year.
Measured over the past years, KOSS shows a very negative growth in Revenue. The Revenue has been decreasing by -10.90% on average per year.
EPS 1Y (TTM)42.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50.2%
Revenue 1Y (TTM)-7.76%
Revenue growth 3Y-14.39%
Revenue growth 5Y-10.9%
Sales Q2Q%-4.99%

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
KOSS Yearly EPS VS EstimatesKOSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KOSS. In the last year negative earnings were reported.
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

The rest of the industry has a similar Price/Free Cash Flow ratio as KOSS.
Industry RankSector Rank
P/FCF 290.99
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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5. Dividend

5.1 Amount

No dividends for KOSS!.
Industry RankSector Rank
Dividend Yield N/A

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KOSS CORP

NASDAQ:KOSS (1/22/2025, 8:00:02 PM)

After market: 6.55 -0.05 (-0.76%)

6.6

-0.08 (-1.2%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-24 2024-10-24/amc
Earnings (Next)01-23 2025-01-23
Inst Owners6.33%
Inst Owner Change0%
Ins Owners40%
Ins Owner Change0%
Market Cap61.71M
Analysts0
Price TargetN/A
Short Float %4.96%
Short Ratio1.5
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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 5.1
P/FCF 290.99
P/OCF 85.59
P/B 2
P/tB 2
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY0.34%
OCF(TTM)0.08
OCFY1.17%
SpS1.29
BVpS3.3
TBVpS3.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.92%
ROE -3.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.48%
FCFM 1.75%
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 Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 260.47%
Cap/Sales 4.21%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.18
Quick Ratio 6.17
Altman-Z 6.48
F-Score5
WACC9.21%
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)42.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.76%
Revenue growth 3Y-14.39%
Revenue growth 5Y-10.9%
Sales Q2Q%-4.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-98.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-93.83%
OCF growth 3YN/A
OCF growth 5YN/A