Business Description
Koss Corp
NAICS : 334310
SIC : 3651
4129 North Port Washington Avenue, Milwaukee, WI, USA, 53212
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KOSS.USA
Description
Koss Corp is engaged in the design, manufacture, and sale of stereo headphones and related accessory products. It operates in the audio/video industry segment of the home entertainment industry. The company markets a line of headphones, wireless Bluetooth headphones, wireless Bluetooth speakers, computer headsets, telecommunications headsets, active noise-canceling headphones. Majority of the firm's revenue is derived from sales of stereo headphones.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.54 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 1.81 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 9.06 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14 | |||||
| 3-Year Book Growth Rate | 5.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.17 | |||||
| 9-Day RSI | 57.1 | |||||
| 14-Day RSI | 56.67 | |||||
| 6-1 Month Momentum % | -21.07 | |||||
| 12-1 Month Momentum % | -61.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.07 | |||||
| Quick Ratio | 4.95 | |||||
| Cash Ratio | 3.83 | |||||
| Days Inventory | 222.18 | |||||
| Days Sales Outstanding | 39.13 | |||||
| Days Payable | 25.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.3 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.99 | |||||
| Operating Margin % | 4.51 | |||||
| Net Margin % | 6.45 | |||||
| ROE % | 5.88 | |||||
| ROA % | 4.4 | |||||
| ROIC % | 4.52 | |||||
| ROC (Joel Greenblatt) % | 7.76 | |||||
| ROCE % | 3.37 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 72.33 | |||||
| PE Ratio without NRI | 72.33 | |||||
| Price-to-Owner-Earnings | 964.44 | |||||
| PS Ratio | 4.58 | |||||
| PB Ratio | 3.57 | |||||
| Price-to-Tangible-Book | 3.57 | |||||
| EV-to-EBIT | 84.81 | |||||
| EV-to-EBITDA | 62.4 | |||||
| EV-to-Revenue | 3.82 | |||||
| EV-to-FCF | -1800.13 | |||||
| Price-to-Projected-FCF | 4.52 | |||||
| Price-to-Median-PS-Value | 6.34 | |||||
| Price-to-Graham-Number | 3.39 | |||||
| Price-to-Net-Current-Asset-Value | 5.99 | |||||
| Price-to-Net-Cash | 28.93 | |||||
| Earnings Yield (Greenblatt) % | 1.18 | |||||
| Forward Rate of Return (Yacktman) % | 3.72 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18.836 | ||
| EPS (TTM) ($) | 0.12 | ||
| Beta | -1.64 | ||
| Volatility % | 51.25 | ||
| 14-Day RSI | 56.67 | ||
| 14-Day ATR ($) | 0.845149 | ||
| 20-Day SMA ($) | 7.987 | ||
| 12-1 Month Momentum % | -61.26 | ||
| 52-Week Range ($) | 5 - 22.92 | ||
| Shares Outstanding (Mil) | 9.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Koss Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||