Koss Financials

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KOSS -- USA Stock  

USD 1.20  0.05  4.00%

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 Current Ratio is relatively stable at the moment as compared to the last year. Koss reported last year Current Ratio of 4.95. As of 06/05/2020, Dividends per Basic Common Share is likely to grow to 0.18, while Earnings before Tax are likely to drop slightly above 361.9 K. We found 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 Beta, Current Liabilities, as well as the relationship between Current Ratio and EBITDA . Given that Koss is a hitting penny stock territory we strongly suggest to closely look at its Number of Shares Shorted. Use Koss to protect your portfolios against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Koss to be traded at $1.152 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.
41%41%

Chance of Financial Distress

Koss Corporation has less than 41 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of ods 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 USA 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

2013201420152016201720182019 (projected)
Total Assets24.39 M22.43 M24.12 M23.42 M22.78 M23.24 M20.91 M
Current Assets15.95 M11.56 M13.73 M12.95 M12.17 M12.91 M11.62 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 M2.23 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 Liabilities6.49 M3.75 M3.57 M3.39 M3.16 M3 M2.7 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 M6.7 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 K(237.07 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 M20.22 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 M409.99 K
Share Based Compensation630.54 K444.18 K349.75 K331.56 K387.56 K348.8 K416.34 K

Koss Financial Ratios Relationships

Koss Corporation is rated below average in book value per share category among related companies. It is rated below average in current asset category among related companies fabricating about  5,468,661  of Current Asset per Book Value Per Share. . Koss Book Value per Share is relatively stable at the moment as compared to the last year. Koss reported last year Book Value per Share of 2.34

Koss Systematic Risk

The output start index for this execution was three with a total number of output elements of fifty-eight. 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 main 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 the 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.
 2016 2017 2018 2019 (projected)
Current Assets12.95 M12.17 M12.91 M11.62 M
Total Assets23.42 M22.78 M23.24 M20.91 M
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 USA and is traded on BATS Exchange. It employs 31 people.

Koss Thematic Clasifications

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Koss June 5, 2020 Opportunity Range

Please see Stocks Correlation. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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