KOSS Corp
General ticker "KOSS" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $67.9M
KOSS Corp follows the US Stock Market performance with the rate: 46.1%.
Estimated limits based on current volatility of 3.5%: low 7.54$, high 8.09$
Factors to consider:
- US accounted for 75.2% of revenue in the fiscal year ended 2023-06-30
- Current price 60.2% above estimated high
- Earnings for 3 months up through Q1 are below 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 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [2.01$, 5.09$]
- 2025-06-30 to 2026-06-30 estimated range: [2.56$, 6.06$]
Financial Metrics affecting the KOSS estimates:
- Negative: Non-GAAP EPS, $ of -0.10 <= 0.10
- Negative: Operating profit margin, % of -13.24 <= 1.03
- Negative: Operating cash flow per share per price, % of -0.47 <= 2.35
- Negative: Industry earnings per price (median), % of 4.90 <= 5.96
- Negative: negative Net income
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.05
Short-term KOSS quotes
Long-term KOSS plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $17.71MM | $13.10MM | $12.27MM |
| Operating Expenses | $16.80MM | $38.00MM | $14.14MM |
| Operating Income | $0.90MM | $-24.90MM | $-1.87MM |
| Non-Operating Income | $0.37MM | $33.52MM | $0.85MM |
| Interest Expense | $0.01MM | $0.00MM | $0.00MM |
| R&D Expense | $0.29MM | $0.29MM | $0.24MM |
| Income(Loss) | $1.28MM | $8.62MM | $-1.02MM |
| Taxes | $0.01MM | $0.32MM | $-0.07MM |
| Profit(Loss) | $1.27MM | $8.30MM | $-0.95MM |
| Stockholders Equity | $22.70MM | $31.46MM | $31.15MM |
| Inventory | $8.63MM | $6.42MM | $4.47MM |
| Assets | $29.96MM | $38.37MM | $37.20MM |
| Operating Cash Flow | $-0.94MM | $10.74MM | $-0.19MM |
| Capital expenditure | $0.11MM | $0.10MM | $0.46MM |
| Investing Cash Flow | $1.81MM | $-17.02MM | $-0.20MM |
| Financing Cash Flow | $1.39MM | $0.17MM | $0.13MM |
| Earnings Per Share* | $0.14 | $0.90 | $-0.10 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.