Statistics for Kossrp (id:5852 KOSS)

Valuation metrics

Market cap

65.27M

Enterprise value

55.63M

Trailing P/E (ttm)

3.20

Forward P/E

PEG ratio

Price/Sales (ttm)

5.40

Price/Book (mrq)

2.12

Enterprise Value/Revenue

4.60

Enterprise Value/EBITDA

-30.22

Overview

Shares outstanding

9.35M

Float

5.37M

Shares short

409.27K

% Held by insiders

0.44%

% Held by institutions

0.05%

Average volume (10 days)

205.53K

Average volume (90 days)

Price summary

52-Week low

2.27

52-Week high

18.73

52-Week change

60.60%

Beta

-0.63

50-Day moving average

7.17

200-Day moving average

5.54

Dividends and splits

Forward annual dividend rate

0.24

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.91

Payout ratio

0.00

Dividend date

April 15th, 2014

Ex-dividend date

March 27th, 2014

Last split factor

2:1

Last split date

December 02th, 2009

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-9.20%

Operating margin

-19.90%

Operational effectiveness

Return on assets

-3.38%

Return on equity

-3.58%

Income statement

Revenue (ttm)

1.30

Revenue per share (ttm)

1.30

Quarterly revenue growth (yoy)

Gross profit (ttm)

4.19M

EBITDA

-1,840,912.00

Net income to common (ttm)

-1,112,837.00

Diluted EPS (ttm)

-0.12

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

11.89M

Total cash per share (mrq)

1.27

Total debt (mrq)

2.72M

Total Debt/Equity (mrq)

8.83

Current ratio (mrq)

817.70%

Book value per share (mrq)

3.30

Cash flow

Cash flow statement

724.27K

Levered free cash flow (LFCF)

-105,596.00