KOSS(KOSS)
KOSS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.36
Net Income/Share$-0.12
Operating CF/Share$-0.12
Free CF/Share$-0.15
Cash/Share$1.99
Book Value/Share$3.14
Tangible Book/Share$3.14
Equity/Share$3.14
Interest Debt/Share$0.25
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$35.59M
Enterprise Value$36.07M
P/E Ratio-32.22P/S Ratio2.77P/OCF Ratio-31.90
P/FCF Ratio-24.73
P/B Ratio1.20P/TB Ratio1.20
EV/Sales2.81EV/EBITDA-17.92
Graham Valuation
Graham Number--
Graham Net-Net$1.67
Profitability
Earnings Yield-3.09%FCF Yield-4.04%ROE-3.62%ROIC-6.40%Return on Tangible Assets-3.05%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-28.99%
CapEx/Revenue2.52%
CapEx/Depreciation1.13
SBC/Revenue0.07%
SG&A/Revenue43.82%
R&D/Revenue1.67%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.07Debt/Market Cap0.07
Net Debt/EBITDA-0.24
Current Ratio15.36Interest Coverage-1338.33xIncome Quality1.01Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding21 days
Days Inventory210 days
Receivables Turnover10.63x
Payables Turnover17.28x
Inventory Turnover1.74x
Capital Structure
Tangible Assets$29.73M
Working Capital$23.64M
Invested Capital$27.57M
Intangibles/Assets0.00%