GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Koss Corp (NAS:KOSS) » Definitions » Price-to-Operating-Cash-Flow

Koss (KOSS) Price-to-Operating-Cash-Flow : 370.63 (As of May. 30, 2025)


View and export this data going back to 1992. Start your Free Trial

What is Koss Price-to-Operating-Cash-Flow?

As of today (2025-05-30), Koss's share price is $5.93. Koss's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $0.02. Hence, Koss's Price-to-Operating-Cash-Flow Ratio for today is 370.63.

The historical rank and industry rank for Koss's Price-to-Operating-Cash-Flow or its related term are showing as below:

KOSS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.74   Med: 18.71   Max: 815
Current: 370.65

During the past 13 years, Koss's highest Price-to-Operating-Cash-Flow Ratio was 815.00. The lowest was 2.74. And the median was 18.71.

KOSS's Price-to-Operating-Cash-Flow is ranked worse than
98% of 1747 companies
in the Hardware industry
Industry Median: 13.88 vs KOSS: 370.65

Koss's Cash Flow from Operations per share for the three months ended in Mar. 2025 was $0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Koss was 45.50% per year.

During the past 13 years, Koss's highest 3-Year average Operating Cash Flow per Share Growth Rate was 96.60% per year. The lowest was -59.60% per year. And the median was 2.90% per year.


Koss Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Koss's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Koss Price-to-Operating-Cash-Flow Chart

Koss Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.60 645.00 - 3.36 -

Koss Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 233.64 - 93.54 567.69 295.00

Competitive Comparison of Koss's Price-to-Operating-Cash-Flow

For the Consumer Electronics subindustry, Koss's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Koss's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Koss's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Koss's Price-to-Operating-Cash-Flow falls into.


;
;

Koss Price-to-Operating-Cash-Flow Calculation

Koss's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=5.93/0.016
=370.63

Koss's Share Price of today is $5.93.
Koss's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Koss Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Koss's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Koss Business Description

Industry
Traded in Other Exchanges
N/A
Address
4129 North Port Washington Avenue, Milwaukee, WI, USA, 53212
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, and active noise-canceling headphones. The majority of the firm's revenue is derived from sales of stereo headphones.
Executives
Koss John C Jr officer: Vice President - Sales C/O KOSS CORPORATION, 4129 N PORT WASHINGTON ROAD, MILWAUKEE WI 53212
William Jesse Sweasy director 401 LEVEE STREET, RED WING MN 55066
Kim M. Schulte officer: Chief Financial Officer 4129 NORTH PORT WASHINGTON AVENUE, MILWAUKEE WI 53212
David Donnan Smith officer: EVP and CFO 4129 N PORT WASHINGTON ROAD, MILWAUKEE WI 53212
Koss Michael J Jr officer: VP Marketing & Product 4129 N PORT WASHINGTON AVENUE, MILWAUKEE WI 53212
Michael J Koss officer: President and CEO C/O GENIUS PRODUCTS, INC., 740 LOMAS SANTA FE, SUITE 210, SOLANA BEACH CA 92075
Thomas L. Doerr director 4129 N. PORT WASHINGTON ROAD, MILWAUKEE WI 53212
Lenore Lillie officer: VP - Operations 4129 N PORT WASHINGTON ROAD, MILWAUKEE WI 53212
Nancy Koss 2012 Trust, Dated 12/20/12 10 percent owner 1492 W. CALUMET CT., RIVER HILLS WI 53217
Steven A Leveen director 1030 SEA SPRAY AVENUE, DELRAY BEACH FL 33483
Theodore Nixon director 100 SOUTH SPRING STREET, LOUISVILLE KY 40206
Elizabeth A Uecker officer: Secretary 4129 N PORT WASHINGTON ROAD, MILWAUKEE WI 53212
John C Koss director 4129 NORTH PORT WASHINGTON AVE, MILWAUKEE WI 53212
Nancy L Koss 10 percent owner 1492 W. CALUMET CT., RIVER HILLS WI 53217
Koss Family Trust, Dated 9/11/12 10 percent owner 1492 W. CALUMET CT., RIVER HILLS WI 53217