Koss Corporation
General ticker "KOSS" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $53.7M (TTM average)
Koss Corporation follows the US Stock Market performance with the rate: 18.7%.
Estimated limits based on current volatility of 1.5%: low 4.84$, high 4.99$
Factors to consider:
- Total employees count: 30 (-3.2%) as of 2024
- US accounted for 79.9% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Supply chain disruptions, Geopolitical risks, Freight and transportation costs, Customer dependency, Product quality issues
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [2.88$, 7.16$]
- 2026-06-30 to 2027-06-30 estimated range: [2.14$, 5.55$]
Financial Metrics affecting the KOSS estimates:
- Positive: with PPE of -55.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.46 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: Investing cash flow per share per price, % of -0.26 > -0.66
- Positive: Shareholder equity ratio, % of 82.32 > 63.39
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -2.30
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term KOSS quotes
Long-term KOSS plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $13.10MM | $12.27MM | $12.62MM |
| Operating Expenses | $37.98MM | $14.14MM | $14.36MM |
| Operating Income | $-24.88MM | $-1.87MM | $-1.74MM |
| Non-Operating Income | $33.52MM | $0.85MM | $0.88MM |
| R&D Expense | $0.00MM | $0.00MM | $0.21MM |
| Income(Loss) | $8.64MM | $-1.02MM | $-0.86MM |
| Taxes | $0.32MM | $-0.07MM | $0.02MM |
| Profit(Loss)* | $8.32MM | $-0.95MM | $-0.87MM |
| Stockholders Equity | $31.81MM | $31.15MM | $30.61MM |
| Inventory | $6.42MM | $4.47MM | $4.89MM |
| Assets | $39.09MM | $37.20MM | $37.18MM |
| Operating Cash Flow | $10.74MM | $-0.19MM | $-0.21MM |
| Capital expenditure | $0.10MM | $0.46MM | $0.49MM |
| Investing Cash Flow | $-17.02MM | $-0.20MM | $-0.12MM |
| Financing Cash Flow | $0.17MM | $0.13MM | $0.31MM |
| Earnings Per Share** | $0.90 | $-0.10 | $-0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.