STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Koss Corporation
KOSS
NASDAQ
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$1.43
Net Income/Share
$-0.02
Operating CF/Share
$0.04
Free CF/Share
$0.02
Cash/Share
$1.74
Book Value/Share
$3.26
Tangible Book/Share
$3.26
Equity/Share
$3.26
Interest Debt/Share
$0.27
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$45.58M
Enterprise Value
$45.57M
P/E Ratio
-215.44
P/S Ratio
3.38
P/OCF Ratio
131.68
P/FCF Ratio
215.48
P/B Ratio
1.48
P/TB Ratio
1.48
EV/Sales
3.38
EV/EBITDA
-28.52
Graham Valuation
Graham Number
--
Graham Net-Net
$1.35
Profitability
Earnings Yield
-0.46%
FCF Yield
0.46%
ROE
-0.69%
ROIC
-3.19%
Return on Tangible Assets
-0.56%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
38.89%
CapEx/Revenue
1.00%
CapEx/Depreciation
0.53
SBC/Revenue
0.14%
SG&A/Revenue
0.99%
R&D/Revenue
1.59%
Liquidity & Solvency
Debt/Equity
0.08
Debt/Assets
0.07
Debt/Market Cap
0.06
Net Debt/EBITDA
0.00
Current Ratio
11.10
Interest Coverage
-1913.24x
Income Quality
-1.64
Efficiency
Days Sales Outstanding
30 days
Days Payables Outstanding
43 days
Days Inventory
205 days
Receivables Turnover
12.29x
Payables Turnover
8.45x
Inventory Turnover
1.78x
Capital Structure
Tangible Assets
$30.86M
Working Capital
$20.63M
Invested Capital
$24.79M
Intangibles/Assets
0.00%