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Koss Financial Statements From 2010 to 2020

<div class='circular--portrait' style='background:#2A0CD0;color: white;font-size:3em;padding-top: 40px;;'>KOS</div>
KOSS -- USA Stock  

USD 0.89  0.0197  2.26%

Koss financial statements provide useful quartarly and yearly information to potential investors in Koss Corporation about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. There are over eighty-eight available fundamental ratios for Koss which can be analyzed over time and compared to other ratios. Please make sure you check Koss last-minute fundamental performance against the performance between 2010 and 2020 to make sure the trends are evolving in the right direction. 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. This year Current Ratio is likely to grow to 5.35, while Earnings before Tax are likely to drop slightly above 361.9 K.
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Check Koss financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Consolidated Income of 421.5 K, Cost of Revenue of 15.7 M or Earning Before Interest and Taxes EBIT of 388.7 K, as well as many exotic indicators such as Asset Turnover of 0.9464, Book Value per Share of 2.51 or Current Ratio of 5.35. This can be a perfect complement to check Koss Valuation or Volatility. It can also complement various Koss Technical models. Please see the analysis of Koss Correlation with competitors.
Revenues

Koss Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.1 M20.9 M25.4 M
Decreasing
Slightly volatile
Cash and Equivalents1.3 M2.6 M1.2 M
Increasing
Slightly volatile
Investments6.8 M7.6 M5.6 M
Increasing
Slightly volatile
Investments Non Current6.8 M7.6 M5.6 M
Increasing
Slightly volatile
Deferred Revenue734.1 K727.6 K831.4 K
Decreasing
Slightly volatile
Property Plant and Equipment Net3.7 M4.3 M2.7 M
Increasing
Slightly volatile
Inventory6.7 M6.2 M7.8 M
Decreasing
Slightly volatile
Tax Assets54.4 K53 K2.6 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables3.8 M3.3 M4.6 M
Decreasing
Slightly volatile
Trade and Non Trade Payables1.9 M1.3 M2.3 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets3.3 M3.1 M2.8 M
Increasing
Stable
Total LiabilitiesM7.3 M8.8 M
Decreasing
Slightly volatile
Shareholders Equity18.6 M17.3 M17.1 M
Decreasing
Stable
Accumulated Retained Earnings Deficit9.4 M7.8 M11.9 M
Decreasing
Slightly volatile
Current Assets13.7 M11.6 M14.8 M
Decreasing
Slightly volatile
Assets Non Current9.5 M9.3 M10.5 M
Decreasing
Slightly volatile
Current Liabilities3.6 M2.7 M5.4 M
Decreasing
Slightly volatile
Liabilities Non Current5.1 M5.9 M3.7 M
Increasing
Slightly volatile
Tax Liabilities161.6 K157.5 K877.5 K
Decreasing
Slightly volatile
Total Debt2.8 M1.6 M1.5 M
Increasing
Slightly volatile
Debt Non Current1.6 M1.6 M1.4 M
Increasing
Slightly volatile
Shareholders Equity USD18.6 M17.3 M17.1 M
Decreasing
Stable
Cash and Equivalents USD2.8 M2.6 M1.4 M
Increasing
Slightly volatile
Total Debt USD1.6 M1.6 M1.4 M
Increasing
Slightly volatile

Koss Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues21.5 M19.7 M27.3 M
Decreasing
Slightly volatile
Cost of Revenue15.7 M13.5 M18.6 M
Decreasing
Slightly volatile
Selling General and Administrative ExpenseM5.8 M8.7 M
Decreasing
Slightly volatile
Operating Expenses7.4 M5.8 M8.5 M
Decreasing
Slightly volatile
Interest Expense(2.9 K)(2.9 K)22.9 K
Decreasing
Slightly volatile
Income Tax Expense(31.3 K)(30.5 K)266.3 K
Increasing
Very volatile
Consolidated Income421.5 K390.7 K118.2 K
Decreasing
Stable
Net Income81.8 K390.7 K87.3 K
Decreasing
Stable
Net Income Common Stock421.5 K390.7 K118.2 K
Decreasing
Stable
Weighted Average Shares7.4 M8.5 M7.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted8.8 M8.5 M7.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT388.7 K364 K408.1 K
Decreasing
Very volatile
Revenues USD23.4 M19.7 M27.4 M
Decreasing
Slightly volatile
Net Income Common Stock USD421.5 K390.7 K118.2 K
Decreasing
Stable
Earning Before Interest and Taxes USD388.7 K364 K408.1 K
Decreasing
Very volatile
Gross Profit6.7 M6.1 M8.8 M
Decreasing
Slightly volatile
Operating Income365 K364 K360.3 K
Decreasing
Very volatile

Koss Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(233 K)(215.9 K)(620.8 K)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals32.9 K22.5 K30 K
Decreasing
Slightly volatile
Net Cash Flow from Financing57.9 K53.7 K(757.7 K)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (1.3 M)(1.3 M)(1.1 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares57.9 K53.7 K40.1 K
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.2 M)(2 M)(1.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(385.9 K)(357.6 K)(818.1 K)
Increasing
Slightly volatile
Net Cash Flow from Operations81 K1.3 M1.7 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.4 M1.3 M286 K
Increasing
Slightly volatile
Share Based Compensation416.3 K348.8 K502.8 K
Decreasing
Slightly volatile
Depreciation Amortization and Accretion539.5 K386.8 K773 K
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.05830.0540.0184
Decreasing
Stable
Earnings per Diluted Share0.010.0540.014
Decreasing
Stable
Earnings per Basic Share USD0.05830.0540.0184
Decreasing
Stable
Dividends per Basic Common Share0.18390.1620.1969
Decreasing
Slightly volatile
Return on Average Equity3.0E-40.02610.004
Decreasing
Stable
Return on Average Assets0.01850.01716.0E-4
Decreasing
Stable
Return on Invested Capital0.01810.02070.0159
Decreasing
Very volatile
Gross Margin0.2850.28080.3026
Decreasing
Stable
Profit Margin0.01940.018(0.0058)
Decreasing
Very volatile
EBITDA Margin0.02940.03420.0274
Decreasing
Very volatile
Return on Sales0.01850.01710.0015
Decreasing
Very volatile
Asset Turnover0.94640.85411.0849
Decreasing
Slightly volatile
Payout Ratio(0.2978)(0.276)(0.887)
Increasing
Slightly volatile
Enterprise Value over EBITDA13.1913.0417.6949
Decreasing
Very volatile
Enterprise Value over EBIT37.2334.5(27.2067)
Increasing
Slightly volatile
Price to Earnings Ratio15438.334.4954
Increasing
Slightly volatile
Sales per Share3.172.663.7164
Decreasing
Slightly volatile
Price to Sales Ratio0.530.61020.7816
Decreasing
Slightly volatile
Price to Book Value0.770.88471.3502
Decreasing
Slightly volatile
Debt to Equity Ratio18.60.48782.1747
Increasing
Slightly volatile
Dividend Yield0.06030.06440.054
Increasing
Slightly volatile
Current Ratio5.354.953.4135
Increasing
Slightly volatile
Free Cash Flow per Share0.180.14850.1643
Decreasing
Stable
Book Value per Share2.512.342.3151
Decreasing
Stable
Tangible Assets Book Value per Share2.912.833.2955
Decreasing
Slightly volatile

Koss Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.05830.0540.0184
Decreasing
Stable
Earnings per Diluted Share0.010.0540.014
Decreasing
Stable
Earnings before Tax361.9 K366.9 K382.6 K
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA323.1 K750.8 K1.1 M
Decreasing
Stable
Earnings per Basic Share USD0.05830.0540.0184
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD928.2 K750.8 K1.2 M
Decreasing
Stable
Dividends per Basic Common Share0.18390.1620.1969
Decreasing
Slightly volatile
Market Capitalization11.4 M13.3 M22.7 M
Decreasing
Slightly volatile
Enterprise Value13.2 M10.9 M21.6 M
Decreasing
Slightly volatile
Invested Capital21.2 M20.7 M18.6 M
Increasing
Slightly volatile
Average Equity14 M13.3 M16.6 M
Decreasing
Slightly volatile
Average Assets21.8 M20.7 M24.5 M
Decreasing
Slightly volatile
Invested Capital Average16.2 M16 M18.1 M
Decreasing
Slightly volatile
Tangible Asset Value21.5 M20.9 M24.3 M
Decreasing
Slightly volatile
Return on Average Equity3.0E-40.02610.004
Decreasing
Stable
Return on Average Assets0.01850.01716.0E-4
Decreasing
Stable
Free Cash Flow1.1 M1.1 M1.2 M
Decreasing
Slightly volatile
Return on Invested Capital0.01810.02070.0159
Decreasing
Very volatile
Gross Margin0.2850.28080.3026
Decreasing
Stable
Profit Margin0.01940.018(0.0058)
Decreasing
Very volatile
EBITDA Margin0.02940.03420.0274
Decreasing
Very volatile
Return on Sales0.01850.01710.0015
Decreasing
Very volatile
Asset Turnover0.94640.85411.0849
Decreasing
Slightly volatile
Payout Ratio(0.2978)(0.276)(0.887)
Increasing
Slightly volatile
Enterprise Value over EBITDA13.1913.0417.6949
Decreasing
Very volatile
Enterprise Value over EBIT37.2334.5(27.2067)
Increasing
Slightly volatile
Price to Earnings Ratio15438.334.4954
Increasing
Slightly volatile
Sales per Share3.172.663.7164
Decreasing
Slightly volatile
Price to Sales Ratio0.530.61020.7816
Decreasing
Slightly volatile
Price to Book Value0.770.88471.3502
Decreasing
Slightly volatile
Debt to Equity Ratio18.60.48782.1747
Increasing
Slightly volatile
Dividend Yield0.06030.06440.054
Increasing
Slightly volatile
Current Ratio5.354.953.4135
Increasing
Slightly volatile
Working Capital10.2 M11.4 M9.6 M
Increasing
Stable
Free Cash Flow per Share0.180.14850.1643
Decreasing
Stable
Book Value per Share2.512.342.3151
Decreasing
Stable
Tangible Assets Book Value per Share2.912.833.2955
Decreasing
Slightly volatile

Koss Fundamental Market Drivers

Short Percent Of Float0.88%
Average Daily Volume Last 10 Day9.63k
Shares Short Prior Month2.41k
Average Daily Volume In Three Month12.13k
Date Short InterestMarch 13, 2020
Fifty Day Average1.2174
Two Hundred Day Average1.5899

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Koss Fundamental Drivers

Koss Corporation Fundamental Market Drivers

Short Percent Of Float0.88%
Average Daily Volume Last 10 Day9.63k
Shares Short Prior Month2.41k
Average Daily Volume In Three Month12.13k
Date Short InterestMarch 13, 2020
Fifty Day Average1.2174
Two Hundred Day Average1.5899
Please see the analysis of Koss Correlation with competitors. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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