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KOSS - Koss Corporation

NASDAQ -> Technology -> Consumer Electronics
Milwaukee, United States

KOSS price evolution
KOSS
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $7.23 $6.95 $6.03 $4.39
Short term investments
Net receivables $2.12 $2.24 $1.96 $2.54
Inventory $7.29 $5.9 $6.86 $5.8
Total current assets $17.3 $15.55 $15.34 $13.15
Long term investments $7.45 $7.19 $7.15 $7.14
Property, plant & equipment $3.49 $3.59 $3.68 $3.65
Goodwill & intangible assets
Total noncurrent assets $10.94 $10.78 $10.83 $10.79
Total investments $7.45 $7.19 $7.15 $7.14
Total assets $28.24 $26.32 $26.17 $23.94
Current liabilities
Accounts payable $1.02 $0.4 $0.95 $1.11
Deferred revenue $0.8 $0.88 $0.74 $0.83
Short long term debt
Total current liabilities $2.59 $2.05 $2.62 $3.09
Long term debt
Total noncurrent liabilities $4.67 $4.7 $4.66 $4.66
Total debt
Total liabilities $7.26 $6.75 $7.28 $7.75
Shareholders' equity
Retained earnings $8.63 $8.73 $8.4 $8.87
Other shareholder equity $0 -$0
Total shareholder equity $20.98 $19.58 $18.9 $16.19
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $6.95 $4 $2.23 $1.08
Short term investments
Net receivables $2.24 $2.32 $3.66 $4.71
Inventory $5.9 $5.54 $6.85 $6.14
Total current assets $15.55 $12.14 $12.91 $12.17
Long term investments $7.19 $6.88 $6.57 $6.37
Property, plant & equipment $3.59 $3.57 $3.74 $1.13
Goodwill & intangible assets
Total noncurrent assets $10.78 $10.44 $10.32 $7.51
Total investments $7.19 $6.88 $6.57 $6.37
Total assets $26.32 $22.58 $23.24 $19.68
Current liabilities
Accounts payable $0.4 $0.83 $1.44 $1.43
Deferred revenue $0.88 $0.59 $0.81 $0.69
Short long term debt $0.51
Total current liabilities $2.05 $2.62 $3 $2.61
Long term debt
Total noncurrent liabilities $4.7 $4.81 $5.17 $2.55
Total debt $0.51
Total liabilities $6.75 $7.42 $8.16 $5.16
Shareholders' equity
Retained earnings $8.73 $8.24 $8.85 $8.73
Other shareholder equity $0 $0 $0
Total shareholder equity $19.58 $15.16 $15.07 $14.52
(in millions $) 31 Jan 2022 30 Sep 2021 30 Jun 2021 31 Mar 2021
Revenue
Total revenue $4.37 $5.42 $3.99
Cost of revenue $2.78 $3.36 $2.57
Gross Profit $1.58 $2.06 $1.42
Operating activities
Research & development
Selling, general & administrative $1.78 $1.73 $2.27
Total operating expenses $1.78 $1.73 $2.27
Operating income -$0.2 $0.33 -$0.85
Income from continuing operations
EBIT -$0.1 $0.33 -$0.47
Income tax expense $0 $0 $0
Interest expense -$0
Net income
Net income -$0.1 $0.33 -$0.47
Income (for common shares) -$0.1 $0.33 -$0.47
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $19.55 $18.31 $21.84 $23.52
Cost of revenue $12.81 $12.65 $15.02 $16.93
Gross Profit $6.73 $5.66 $6.82 $6.58
Operating activities
Research & development
Selling, general & administrative $7.12 $6.15 $6.42 $6.94
Total operating expenses $7.12 $6.15 $6.42 $6.92
Operating income -$0.39 -$0.48 $0.4 -$0.34
Income from continuing operations
EBIT $0.5 -$0.46 $0.4 -$0.34
Income tax expense $0 $0 -$0.03 $3.04
Interest expense -$0 $0.01
Net income
Net income $0.49 -$0.47 $0.43 -$3.39
Income (for common shares) $0.49 -$0.47 $0.43 -$3.39
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income -$0.1 $0.33 -$0.47 $0.51
Operating activities
Depreciation $0.08 $0.08 $0.07 $0.08
Business acquisitions & disposals
Stock-based compensation $0.14 $0.16 $0.15 $0.16
Total cash flows from operations -$0.93 $0.78 -$1.22 $0.97
Investing activities
Capital expenditures -$0.06 -$0.05 -$0.17 -$0.11
Investments
Total cash flows from investing -$0.15 -$0.05 -$0.17 -$0.11
Financing activities
Dividends paid
Sale and purchase of stock $1.36 $0.19 $3.03
Net borrowings
Total cash flows from financing $1.36 $0.19 $3.03 $0.09
Effect of exchange rate
Change in cash and equivalents $0.28 $0.92 $1.63 $0.94
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $0.49 -$0.47 $0.43 -$3.39
Operating activities
Depreciation $0.3 $0.33 $0.43 $0.53
Business acquisitions & disposals
Stock-based compensation $0.62 $0.55 $0.39 $0.33
Total cash flows from operations $0.35 $1.8 $1.41 $1.03
Investing activities
Capital expenditures -$0.6 -$0.42 -$0.19 -$0.25
Investments
Total cash flows from investing -$0.7 -$0.54 -$0.31 -$0.38
Financing activities
Dividends paid
Sale and purchase of stock $3.31 $0.05
Net borrowings $0.51
Total cash flows from financing $3.31 $0.51 $0.05
Effect of exchange rate
Change in cash and equivalents $2.95 $1.77 $1.15 $0.65
Fundamentals
Market cap $113.13M
Enterprise value $105.89M
Shares outstanding 9.14M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 5.39
Book/Share 2.30
Cash/Share 0.79
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.34
Net debt/EBITDA N/A
Current ratio 6.67
Quick ratio 3.86