Statistics for Koss (id:5852 KOSS)
Valuation metrics
Market cap
73.50M
Enterprise value
59.18M
Trailing P/E (ttm)
3.20
Forward P/E
PEG ratio
5.00
Price/Sales (ttm)
6.08
Price/Book (mrq)
2.38
Enterprise Value/Revenue
4.89
Enterprise Value/EBITDA
-32.15
Overview
Shares outstanding
9.35M
Float
5.37M
Shares short
354.10K
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
164.54K
Average volume (90 days)
Price summary
52-Week low
2.27
52-Week high
18.73
52-Week change
53.82%
Beta
3.00
50-Day moving average
7.27
200-Day moving average
6.02
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
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 15, 2014
Ex-dividend date
March 27, 2014
Last split factor
2:1
Last split date
December 2, 2009
Financials
Fiscal yearFiscal year ends
June 30, 2024
Most recent quarter (mrq)
September 30, 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)
5.00
Gross profit (ttm)
4.19M
EBITDA
-1,840,912.00
Net income to common (ttm)
-1,112,837.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-5.10%
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