Koss Financials

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KOSS -- USA Stock  

USD 1.78  0.02  1.11%

Understanding current and past Koss Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. Koss Tangible Asset Value is relatively stable at the moment as compared to the past year. Koss reported last year Tangible Asset Value of 20.91 Million. As of 07/13/2020, Asset Turnover is likely to grow to 0.94, while Free Cash Flow is likely to drop slightly above 1.1 M. We recommend to make use of analysis of Koss Corporation fundamentals to see if markets are presently mispricing the entity. We were able to analyze thirty-six available fundamentals for Koss, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Koss Corporation financials, including its current ratio, and the relationship between the ebitda and beta . Please also check out Koss number of shares shorted to check the company can sustain itself down the road. Use Koss to protect your portfolios against small markets fluctuations. The stock experiences a somewhat bearish sentiment, but market may correct it shortly. Check odds of Koss to be traded at $1.7266 in 30 days.

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With this module, you can analyze Koss financials for your investing period. You should be able to track the changes in Koss individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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Chance of Financial Distress

Koss Corporation has less than 26 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Koss stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

Koss Company Summary

Koss competes with Hamilton Beach, LG Display, Emerson Radio, Mohawk Group, and GoPro. Koss Corporation, together with its subsidiaries, designs, manufactures, and sells stereo headphones and related accessories in the United States, the Peoples Republic of China, the Czech Republic, Sweden, Canada, Russia, Australia, and internationally. Koss Corporation was founded in 1953 and is headquartered in Milwaukee, Wisconsin. Koss operates under Consumer Electronics classification in the United States and is traded on BATS Exchange. It employs 31 people.
Specialization
Technology, Consumer Electronics
InstrumentUSA Stock View All
ExchangeBATS Exchange
CUSIP500692108
LocationWisconsin; U.S.A
Business Address4129 North Port
SectorTechnology
IndustryConsumer Electronics
BenchmarkDOW
Websitewww.koss.com
Phone414 964 5000
CurrencyUSD - US Dollar

Koss Key Financial Ratios

Koss Key Balance Sheet Accounts

2014201520162017201820192020 (projected)
Total Assets22.43 M24.12 M23.42 M22.78 M23.24 M20.91 M22 M
Current Assets11.56 M13.73 M12.95 M12.17 M12.91 M11.62 M12.54 M
Assets Non Current10.87 M10.39 M10.48 M10.61 M10.32 M9.29 M9.46 M
Cash and Equivalents1 M735.39 K432.28 K1.08 M2.23 M2.56 M2.76 M
Shareholders Equity16.35 M18.19 M17.57 M14.2 M15.07 M17.33 M18.59 M
Inventory7.18 M8.6 M8.35 M6.14 M6.85 M6.17 M6.66 M
Investments5.36 M5.67 M6.02 M6.37 M6.57 M7.56 M6.82 M
Total Liabilities6.07 M5.93 M5.85 M8.57 M8.16 M7.35 M7.97 M
Current Liabilities3.75 M3.57 M3.39 M3.16 M3 M2.7 M4.1 M
Tax Assets4.12 M3.8 M3.08 M32.38 K58.94 K53.04 K54.44 K

Koss Key Income Statement Accounts

2014201520162017201820192020 (projected)
Consolidated Income482.61 K1.39 M(963.64 K)(3.41 M)434.11 K390.7 K421.55 K
Cost of Revenue15.78 M17.06 M17.16 M16.97 M15.02 M13.52 M15.67 M
Gross Profit8.45 M8.94 M6.9 M6.56 M6.82 M6.14 M7.73 M
Interest Expense12.81 K6.08 K9645.22 K(3.18 K)(2.86 K)(2.94 K)
Net Income482.61 K1.39 M(963.64 K)(3.41 M)434.11 K390.7 K421.55 K
Operating Expenses7.94 M6.67 M7.67 M6.92 M6.42 M5.77 M7.37 M
Operating Income512.8 K2.27 M(772.13 K)(364.16 K)404.43 K363.99 K364.97 K
Revenues24.23 M26 M24.05 M23.52 M21.84 M19.66 M23.4 M
Income Tax Expense17.38 K874.04 K190.55 K3.04 M(26.5 K)(30.48 K)(31.28 K)

Koss Key Cash Accounts

2014201520162017201820192020 (projected)
Capital Expenditure(326.61 K)(449.8 K)(403.43 K)(250.62 K)(187.76 K)(215.92 K)(232.97 K)
Depreciation Amortization and Accretion559.63 K487.13 K503.58 K526.26 K429.75 K386.77 K539.5 K
Net Cash Flow or Change in Cash and Cash Equivalents(899.14 K)(264.87 K)(303.11 K)649.25 K1.15 M1.32 M1.42 M
Net Cash Flow from Investing(558.55 K)(579.5 K)(537.36 K)(381.84 K)(310.99 K)(357.64 K)(385.88 K)
Net Cash Flow from Operations(340.59 K)314.62 K234.25 K1.03 M1.41 M1.27 M1.53 M
Share Based Compensation630.54 K444.18 K349.75 K331.56 K387.56 K348.8 K416.34 K

Koss Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Koss's current stock value. Our valuation model uses many indicators to compare Koss value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koss competition to find correlations between indicators driving Koss's intrinsic value. More Info.
Koss Corporation is rated below average in market capitalization category among related companies. It is rated below average in price to sales category among related companies . The ratio of Market Capitalization to Price to Sales for Koss Corporation is about  20,196,970 . Koss Market Capitalization is relatively stable at the moment as compared to the past year. Koss reported last year Market Capitalization of 13.33 Million

Koss Systematic Risk

The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Koss correlated with the market. If Beta is less than 0 Koss generally moves in the opposite direction as compared to the market. If Koss Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Koss is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Koss is generally in the same direction as the market. If Beta > 1 Koss moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Koss Financials

What exactly are Koss Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three primary documents that fall into the category of financial statements. These documents include Koss income statement, its balance sheet, and the statement of cash flows. Potential Koss investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Koss investors may use each financial statement separately, they are all related. The changes in Koss's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Koss's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2017 2018 2019 2020 (projected)
Current Assets12.17 M12.91 M11.62 M12.54 M
Total Assets22.78 M23.24 M20.91 M22 M

Koss Thematic Clasifications

Koss Corporation is part of Recreation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Recreation industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions
Recreation Idea
RecreationView
This theme covers USA Equities from Recreation industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Koss July 13, 2020 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Koss help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Koss Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Koss Corporation based on widely used predictive technical indicators. In general, we focus on analyzing Koss stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Koss's daily price indicators and compare them against related drivers.
Downside Deviation5.61
Information Ratio0.1449
Maximum Drawdown53.25
Value At Risk(9.09)
Potential Upside18.97
Please see Stocks Correlation. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page