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KOSS - Koss Corporation

NASDAQ -> Technology -> Consumer Electronics
Milwaukee, United States
Type: Equity
KOSS price evolution
KOSS
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $2.52 $1.98 $3.09 $2.92
Short term investments $12.07 $17.18 $17.06 $12.05
Net receivables $1.51 $1.33 $1.38 $1.24
Inventory $5.17 $5.78 $6.42 $7.08
Total current assets $22.6 $26.92 $28.38 $23.73
Long term investments $11.26 $6.25 $6.02 $5.98
Property, plant & equipment $4.15 $4.16 $3.97 $4.04
Goodwill & intangible assets
Total noncurrent assets $15.4 $10.41 $9.99 $14.97
Total investments $23.33 $23.43 $23.08 $18.03
Total assets $38 $37.34 $38.37 $38.7
Current liabilities
Accounts payable $0.26 $0.23 $0.27 $0.35
Deferred revenue $0.46 $0.47 $0.56 $0.5
Short long term debt
Total current liabilities $1.76 $1.31 $2.01 $2.09
Long term debt
Total noncurrent liabilities $4.84 $4.78 $4.9 $4.97
Total debt
Total liabilities $6.6 $6.09 $6.91 $7.06
Shareholders' equity
Retained earnings $18.12 $18.04 $18.3 $18.56
Other shareholder equity
Total shareholder equity $31.4 $31.25 $31.46 $31.64
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $3.09 $9.21 $6.95 $4
Short term investments $17.06
Net receivables $1.38 $1.85 $2.24 $2.32
Inventory $6.42 $8.63 $5.9 $5.54
Total current assets $28.38 $19.87 $15.55 $12.14
Long term investments $6.02 $5.74 $7.19 $6.88
Property, plant & equipment $3.97 $4.34 $3.59 $3.57
Goodwill & intangible assets
Total noncurrent assets $9.99 $10.08 $10.78 $10.44
Total investments $23.08 $5.74 $7.19 $6.88
Total assets $38.37 $29.96 $26.32 $22.58
Current liabilities
Accounts payable $0.27 $0.8 $0.4 $0.83
Deferred revenue $0.56 $0.71 $0.88 $0.59
Short long term debt $0.51
Total current liabilities $2.01 $2.13 $2.05 $2.62
Long term debt
Total noncurrent liabilities $4.9 $5.13 $4.7 $4.81
Total debt $0.51
Total liabilities $6.91 $7.26 $6.75 $7.42
Shareholders' equity
Retained earnings $18.3 $10 $8.73 $8.24
Other shareholder equity $0 $0
Total shareholder equity $31.46 $22.7 $19.58 $15.16
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Revenue
Total revenue $3.1
Cost of revenue $2.25
Gross Profit $0.85
Operating activities
Research & development
Selling, general & administrative $1.47
Total operating expenses $1.47
Operating income -$0.62
Income from continuing operations
EBIT -$0.41
Income tax expense -$0.15
Interest expense
Net income
Net income -$0.26
Income (for common shares) -$0.26
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $13.1 $17.61 $19.55 $18.31
Cost of revenue $8.64 $10.99 $12.81 $12.65
Gross Profit $4.46 $6.62 $6.73 $5.66
Operating activities
Research & development
Selling, general & administrative $29.36 $5.72 $7.12 $6.15
Total operating expenses $29.36 $5.72 $7.12 $6.15
Operating income -$24.9 $0.9 -$0.39 -$0.48
Income from continuing operations
EBIT $8.62 $1.28 $0.5 -$0.46
Income tax expense $0.32 $0.01 $0 $0
Interest expense
Net income
Net income $8.3 $1.27 $0.49 -$0.47
Income (for common shares) $8.3 $1.27 $0.49 -$0.47
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$0.27 -$0.26 -$0.26 -$0.23
Operating activities
Depreciation $0.05 $0.05 $0.05 $0.05
Business acquisitions & disposals
Stock-based compensation $0.04 $0.05 $0.05 $0.08
Total cash flows from operations $0.37 -$0.71 $0.12 $0.08
Investing activities
Capital expenditures -$0.09 -$0.31 -$0.03 -$0.02
Investments $0.22 $0 $0.05 -$2
Total cash flows from investing $0.14 -$0.39 $0.02 -$2.02
Financing activities
Dividends paid
Sale and purchase of stock $0.04 $0.03 $0.05
Net borrowings
Total cash flows from financing $0.04 $0.03 $0.05
Effect of exchange rate
Change in cash and equivalents $0.54 -$1.11 $0.17 -$1.89
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $8.3 $1.27 $0.49 -$0.47
Operating activities
Depreciation $0.24 $0.29 $0.3 $0.33
Business acquisitions & disposals
Stock-based compensation $0.29 $0.46 $0.62 $0.55
Total cash flows from operations $10.74 -$0.94 $0.35 $1.8
Investing activities
Capital expenditures -$0.1 -$0.11 -$0.6 -$0.42
Investments -$16.84
Total cash flows from investing -$17.02 $1.81 -$0.7 -$0.54
Financing activities
Dividends paid
Sale and purchase of stock $0.17 $1.39 $3.31
Net borrowings $0.51
Total cash flows from financing $0.17 $1.39 $3.31 $0.51
Effect of exchange rate
Change in cash and equivalents -$6.12 $2.26 $2.95 $1.77
News
Invest Like Wall Street, Not r/WallStreetBets: 3 Standout Stocks You Can Count On
InvestorPlace via Yahoo Finance 6 Mar 2024
Optimistic Investors Push Koss Corporation (NASDAQ:KOSS) Shares Up 32% But Growth Is Lacking
Simply Wall St. via Yahoo Finance 18 Dec 2023
Tom Dixon has a new CEO, Yardzen’s recent hire from Meta and more
BUSINESS OF HOME via Yahoo News 2 Oct 2023
12 Technology Stocks To Buy That Are Too Cheap To Ignore
Insider Monkey via Yahoo Finance 30 Mar 2023
Koss Corporation (NASDAQ:KOSS) insider upped their holding earlier this year
Simply Wall St. via Yahoo Finance 12 Jan 2023
The 7 Best Cheap Stocks Under $10 to Buy Now
InvestorPlace via Yahoo Finance 15 Oct 2022
Koss (NASDAQ:KOSS) shareholders are still up 299% over 5 years despite pulling back 17% in the past...
Simply Wall St. via Yahoo Finance 26 Sep 2022
These 4 Measures Indicate That Koss (NASDAQ:KOSS) Is Using Debt Reasonably Well
Simply Wall St. via Yahoo Finance 27 Aug 2022
McDonald’s (NYSE:MCD) Stock Rating Reaffirmed by Cowen
ETF DAILY NEWS 29 Jul 2022
What Kind Of Shareholders Hold The Majority In Koss Corporation's (NASDAQ:KOSS) Shares?
Simply Wall St. via Yahoo Finance 27 Jul 2022
Fundamentals
Market cap $21.75M
Enterprise value $19.22M
Shares outstanding 9.25M
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 0.69
Book/Share 3.39
Cash/Share 0.27
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.22
Net debt/EBITDA N/A
Current ratio 12.86
Quick ratio 9.92

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