Koss Corporation Stock Fundamentals
| KOSS Stock | USD 2.29 0.06 2.55% |
Koss Corporation fundamentals help investors to digest information that contributes to Koss' financial success or failures. It also enables traders to predict the movement of Koss Stock. The fundamental analysis module provides a way to measure Koss' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Koss stock.
At this time, Koss' Net Income From Continuing Ops is comparatively stable compared to the past year. Non Operating Income Net Other is likely to gain to about 39.8 M in 2024, whereas Total Revenue is likely to drop slightly above 11.2 M in 2024. Koss | Select Account or Indicator |
Koss Corporation Company Return On Asset Analysis
Koss' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Koss Return On Asset | -0.0326 |
Most of Koss' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Koss Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Koss Total Assets
Total Assets |
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Based on the latest financial disclosure, Koss Corporation has a Return On Asset of -0.0326. This is 98.87% lower than that of the Household Durables sector and 99.64% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 76.71% lower than that of the firm.
Koss Fundamental Drivers 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 currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies . At this time, Koss' Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Koss by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Koss' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Koss' earnings, one of the primary drivers of an investment's value.Koss Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koss' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Koss could also be used in its relative valuation, which is a method of valuing Koss by comparing valuation metrics of similar companies.Koss is currently under evaluation in return on asset category among related companies.
Koss Current Valuation Drivers
We derive many important indicators used in calculating different scores of Koss from analyzing Koss' financial statements. These drivers represent accounts that assess Koss' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Koss' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 10.1M | 182.6M | 63.0M | 34.0M | 30.6M | 34.3M | |
| Enterprise Value | 9.2M | 178.0M | 57.1M | 33.9M | 30.6M | 33.8M |
Koss Fundamentals
| Return On Equity | -0.0326 | ||||
| Return On Asset | -0.0326 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 9.82 M | ||||
| Shares Outstanding | 9.25 M | ||||
| Shares Owned By Insiders | 45.34 % | ||||
| Shares Owned By Institutions | 6.26 % | ||||
| Number Of Shares Shorted | 9.79 K | ||||
| Price To Earning | 51.54 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 13.1 M | ||||
| Gross Profit | 4.46 M | ||||
| EBITDA | (24.67 M) | ||||
| Net Income | 8.3 M | ||||
| Cash And Equivalents | 20.87 M | ||||
| Cash Per Share | 2.27 X | ||||
| Total Debt | 3.02 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 9.50 X | ||||
| Book Value Per Share | 3.39 X | ||||
| Cash Flow From Operations | 10.74 M | ||||
| Short Ratio | 0.51 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Number Of Employees | 28 | ||||
| Beta | -0.79 | ||||
| Market Capitalization | 21.75 M | ||||
| Total Asset | 38.37 M | ||||
| Retained Earnings | 18.3 M | ||||
| Working Capital | 26.37 M | ||||
| Current Asset | 13.73 M | ||||
| Current Liabilities | 3.57 M | ||||
| Five Year Return | 1.27 % | ||||
| Net Asset | 38.37 M |
About Koss Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Koss Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koss using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koss Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 658.9 K | 442.1 K | |
| Total Revenue | 11.8 M | 11.2 M | |
| Cost Of Revenue | 7.8 M | 7.4 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Sales General And Administrative To Revenue | 0 | 0 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 1.28 | 1.22 | |
| Ebit Per Revenue | (2.19) | (2.08) |
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Try AI Portfolio ArchitectCheck out Koss Piotroski F Score and Koss Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Koss Stock analysis
When running Koss' price analysis, check to measure Koss' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Koss is operating at the current time. Most of Koss' value examination focuses on studying past and present price action to predict the probability of Koss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koss' price. Additionally, you may evaluate how the addition of Koss to your portfolios can decrease your overall portfolio volatility.
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Is Koss' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Koss. If investors know Koss will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Koss listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.371 | Earnings Share (0.12) | Revenue Per Share 1.429 | Quarterly Revenue Growth 0.024 | Return On Assets (0.03) |
The market value of Koss is measured differently than its book value, which is the value of Koss that is recorded on the company's balance sheet. Investors also form their own opinion of Koss' value that differs from its market value or its book value, called intrinsic value, which is Koss' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Koss' market value can be influenced by many factors that don't directly affect Koss' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Koss' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koss is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koss' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.