Stock Scorecard



Stock Summary for Koss Corp (KOSS)

Total Score

20 out of 29

Currently on the following lists
Growth Stock List
Tim's Recommendation
Buy

Growth List Algorithm Criteria for KOSS

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for KOSS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for KOSS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for KOSS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for KOSS

Company Overview

Company Name Koss Corp
Country USA
Description Koss Corporation designs, manufactures, and sells stereo headphones and related accessories in the United States, the Czech Republic, Sweden, Canada, the Russian Federation, Australia, Malaysia, and internationally. The company is headquartered in Milwaukee, Wisconsin.
Sector Name MANUFACTURING
Industry Name HOUSEHOLD AUDIO & VIDEO EQUIPMENT
Most Recent Quarter 9/30/2022
Next Earnings Date 2/1/2023

Stock Price History

Last Day Price 6.45
Last Day Volume 19,394
Average Daily Volume 24,615
52-Week High 15.13
52-Week Low 5.00
Last Price to 52 Week Low 29.00 %

Valuation Measures

Trailing PE 5.56
Industry PE 169.26
Sector PE 65.34
5-Year Average PE 44.08
Free Cash Flow Ratio 2.84
Industry Free Cash Flow Ratio 7.63
Sector Free Cash Flow Ratio 39.05
Book Value Per Share Most Recent Quarter 3.57
Price to Book Ratio 1.76
Industry Price to Book Ratio 2.25
Sector Price to Book Ratio 6.98
Price to Sales Ratio Twelve Trailing Months 3.57
Industry Price to Sales Ratio Twelve Trailing Months 1.46
Sector Price to Sales Ratio Twelve Trailing Months 3.97

Share Statistics

Total Shares Outstanding 9,179,800
Market Capitalization 59,209,710
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 3/27/2014
Last Dividend Amount 0.06
Current Dividend Amount 0.06
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 37.10 %
Annual Earnings Growth 156.97 %
Reported EPS Past Year 1.01
Reported EPS Prior Year 0.13
Net Income Twelve Trailing Months 11,312,511
Net Income Past Year 1,268,409
Net Income Prior Year 493,594
Quarterly Revenue Growth YOY -23.20 %
5-Year Revenue Growth -6.98 %

Balance Sheet

Total Cash Per Share 2.27
Total Cash Most Recent Quarter 20,870,957
Total Cash Past Year 9,208,170
Total Cash Prior Year 6,950,215
Net Cash Position Most Recent Quarter 20,870,957
Net Cash Position Past Year 9,208,170
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Current Ratio Most Recent Quarter 9.50
Total Stockholder Equity Past Year 22,697,489
Total Stockholder Equity Prior Year 19,575,101
Total Stockholder Equity Most Recent Quarter 32,800,707

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

MACD -0.06
MACD Signal -0.09
20-Day Bollinger Lower Band 5.31
20-Day Bollinger Middle Band 7.16
20-Day Bollinger Upper Band 9.01
Beta -0.65
RSI 52.08
50-Day SMA 7.66
200-Day SMA 7.40

System

Modified 12/1/2022 4:57:36 PM