NASDAQ · Consumer Electronics

Koss Corporation (KOSS) Stock

$3.69 -1.07% NASDAQ: KOSS Technology

Valuation

MetricValue
Price$3.69
Market Cap$34.93M
P/E Ratio-93.98
P/B Ratio1.22
P/S Ratio2.84
EPS (TTM)$-0.09
52-Week High$5.70
52-Week Low$3.30
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-1.29%
ROA-1.07%
ROCE-4.35%
Gross Margin35.61%
Operating Margin-17.28%
Net Margin-3.01%
Debt/Equity0.08
Current Ratio11.50

Annual Financials (USD)

Metric20222023202420252026
Revenue$18.0M$13.0M$12.0M$13.0M$13.0M
Operating Profit$1.0M$-25.0M$-2.0M$-2.0M$-2.0M
Net Profit$1.0M$8.0M$-1.0M$-1.0M$0
EPS$0.13$0.85$-0.10$-0.09$-0.04
Op Margin5.1%-190.0%-15.3%-13.8%-11.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$30.0M$39.0M$37.0M$37.0M$37.0M
Total Liabilities$7.0M$7.0M$6.0M$7.0M$6.0M
Cash$9.0M$3.0M$3.0M$3.0M$3.0M
Borrowings$3.0M$3.0M$3.0M$3.0M$2.0M

Latest News

Dream Unlimited Corp. Announces Voting Results of Annual Meeting of Shareholders Business Wire · Jun 3, 2026 Dream Impact Trust Announces Voting Results of Annual Meeting of Unitholders Business Wire · Jun 3, 2026 Koss Incurs Q3 Loss Due to Weak Europe Sales, Cost Pressures Zacks · May 14, 2026 CANADIAN UTILITIES LIMITED REPORTS ON DIRECTOR ELECTION VOTING RESULTS CNW Group · May 8, 2026 Koss Corporation Reports Third Quarter Results GlobeNewswire · May 7, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-1.0M$11.0M$0$0$0
Investing Cash Flow$2.0M$-17.0M$-1.0M$-1.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$-6.0M$0$0$0
Free Cash Flow$-1.0M$11.0M$-1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA-497.86
FCF Yield0.33%
Quick Ratio11.49
Interest Coverage-714.77
Return 1Y-23.44%
Return 3Y5.85%
Return 5Y-78.67%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Koss Corporation

Koss Corporation is led by CEO Michael J. Koss, employs 28 people, headquartered in US, publicly traded since 1980.

Koss Corporation (KOSS) stock trades at $3.69 with a market capitalization of $34.93M. The stock is valued at a price-to-earnings (P/E) ratio of -93.98, price-to-book of 1.22, price-to-sales of 2.84. Over the past 52 weeks the stock has ranged between $3.30 and $5.70, and currently trades 35.3% below its 52-week high.

On profitability, Koss Corporation generates a return on equity (ROE) of -1.29%, return on capital employed of -4.35%, an operating margin of -17.28%, a net profit margin of -3.01%.

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