K
Koss Corporation (KOSS)
NCM – Real Time Price. Currency in USD
3.60
-0.14 (-3.74%)
At close: Mar 27, 2026, 4:00 PM EDT
3.64
+0.04 (1.11%)
After-hours: Mar 27, 2026, 7:00 PM EDT
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NCM – Real Time Price. Currency in USD
3.60
-0.14 (-3.74%)
At close: Mar 27, 2026, 4:00 PM EDT
3.64
+0.04 (1.11%)
After-hours: Mar 27, 2026, 7:00 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 12.84 | 2.02 | 10 | |
| Quick ratio | 10.00 | 1.38 | 10 | |
| Debt to Equity | 0.08 | 0.46 | 9.0 | |
| Debt to Assets | 0.07 | 0.30 | 9.0 | |
| Interest coverage | -1834.68 | -8.80 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 18M | 13M | 12M | 13M | 13M |
| Gross Profit | 7M | 4M | 4M | 5M | 5M |
| Operating Income | 902K | -25M | -2M | -2M | -2M |
| Net Income | 1M | 8M | -951K | -875K | -871K |
| EBITDA | 1M | -25M | -2M | -1M | -2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -29.7 | -331.97 | N/A | -240.83 | 1.0 |
| Y/Y | -19.55 | -700.58 | N/A | -241.2 | 1.0 |
| 3y average | -9.8 | 150.82 | N/A | 332.7 | 5.5 |
| 5y average | -6.41 | 163.09 | N/A | 112.4 | 5.5 |
| Weighted average score | 3.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Cash reserves $2.5M barely cover the upcoming debt maturities $2.4M
Total current assets $21.9M exceed Total current liabilities $1.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-1,834.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.1M limits the company's ability to reinvest or pay down debt