Koss Corporation

$4.13 ▼ -1.08%
2026-04-21 07:45:02
NCM: KOSS

Explore Koss Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$39.1 M
Current Price
$4.13
52W High / Low
$8.59 / $3.5
Stock P/E
Book Value
$3.2
Dividend Yield
ROCE
-4.93%
ROE
-2.84%
Face Value
EPS
$-0.09
Exp Qtr EPS
Sector
Technology
Industry
Consumer Electronics
Employees
26
Beta
1.54
Debt / Equity
8.06
Current Ratio
12.84
Quick Ratio
9.14
Forward P/E
Price / Sales
2.86
Enterprise Value
$23.51 M
EV / EBITDA
-8.56
EV / Revenue
1.84
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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6. Sonos, Inc. $14.62 $1.77 B -7% -3.85% $19.82 / $7.71 $3.67
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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales2.86 M4.07 M3.08 M2.78 M3.56 M
Operating Profit-1.01 M-0.05 M-0.44 M-0.52 M-0.14 M
Net Profit-0.57 M0.24 M-0.23 M-0.32 M0.09 M
EPS in Rs-0.060.03-0.02-0.030.01

Profit & Loss

Figures shown in M / B

2025202420232022
Sales12.62 M12.27 M13.1 M17.71 M
Operating Profit-1.74 M-1.87 M-24.88 M0.9 M
Net Profit-0.87 M-0.95 M8.32 M1.27 M
EPS in Rs-0.09-0.10.880.13

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets37.18 M37.2 M39.09 M29.96 M
Total Liabilities6.57 M6.05 M7.28 M7.26 M
Equity30.61 M31.15 M31.81 M22.7 M
Current Assets22.6 M21.92 M29.1 M19.88 M
Current Liabilities1.94 M1.3 M2.38 M2.13 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-0.21 M-0.19 M10.74 M-0.94 M
Investing CF-0.12 M-0.2 M-17.02 M1.81 M
Financing CF0.31 M0.13 M0.17 M1.39 M
Free CF-0.71 M-0.65 M10.64 M-1.05 M
Capex-0.49 M-0.46 M-0.1 M-0.11 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-6.37%-26.01%
Earnings Growth %-111.43%555.88%
Profit Margin %-7.75%63.51%7.16%
Operating Margin %-15.26%-189.96%5.09%
Gross Margin %34.12%34.03%37.93%
EBITDA Margin %-13.7%-188.2%6.75%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.03 M $0.11 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.04 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.03 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.01 M $0.05 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio Mutual Fund 0 M $0.02 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio Mutual Fund 0 M $0.01 M 0% 2026-01-31
Vanguard Group Inc Institutional 0.22 M $0.82 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.12 M $0.45 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.09 M $0.33 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.07 M $0.25 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.06 M $0.22 M 0.01% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.02 M $0.09 M 0% 2025-12-31
State Street Corporation Institutional 0.02 M $0.07 M 0% 2025-12-31
Northern Trust Corporation Institutional 0.01 M $0.05 M 0% 2025-12-31
Xtx Topco Ltd Institutional 0.01 M $0.04 M 0% 2025-12-31