KOSS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.4 USD | -1.07% |
|
+2.56% | -28.36% |
| Feb. 01 | Earnings Flash (KOSS) KOSS CORPORATION Posts Q2 Revenue $3.4M | MT |
| Feb. 01 | Koss Corporation Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.35 | 14.81 | 10.07 | 197.8 | 63.58 | 34.1 |
| Enterprise Value (EV) 1 | 16.27 | 15.43 | 9.16 | 193.1 | 57.62 | 16.97 |
| P/E ratio | -5.11 x | 34.1 x | -21.6 x | 464 x | 53.5 x | 4.35 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.74 x | 0.68 x | 0.55 x | 10.1 x | 3.61 x | 2.6 x |
| EV / Revenue | 0.69 x | 0.71 x | 0.5 x | 9.88 x | 3.27 x | 1.3 x |
| EV / EBITDA | 96.1 x | 21.6 x | -59.7 x | -2,198 x | 48.2 x | -6.71 x |
| EV / FCF | 15.9 x | 15 x | 5.09 x | -428 x | -80.6 x | 16.8 x |
| FCF Yield | 6.3% | 6.68% | 19.7% | -0.23% | -1.24% | 5.95% |
| Price to Book | 1.2 x | 0.98 x | 0.66 x | 10.2 x | 2.8 x | 1.09 x |
| Nbr of stocks (in thousands) | 7,383 | 7,405 | 7,405 | 8,517 | 9,148 | 9,217 |
| Reference price 2 | 2.350 | 2.000 | 1.360 | 23.22 | 6.950 | 3.700 |
| Announcement Date | 8/23/18 | 8/30/19 | 8/27/20 | 8/20/21 | 8/26/22 | 8/25/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 23.52 | 21.84 | 18.31 | 19.55 | 17.61 | 13.1 |
| EBITDA 1 | 0.1694 | 0.7132 | -0.1534 | -0.0879 | 1.195 | -2.53 |
| EBIT 1 | -0.3569 | 0.2834 | -0.484 | -0.3905 | 0.902 | -2.76 |
| Operating Margin | -1.52% | 1.3% | -2.64% | -2% | 5.12% | -21.07% |
| Earnings before Tax (EBT) 1 | -0.3434 | 0.4076 | -0.4639 | 0.4977 | 1.276 | 8.62 |
| Net income 1 | -3.386 | 0.4341 | -0.4656 | 0.4936 | 1.268 | 8.302 |
| Net margin | -14.4% | 1.99% | -2.54% | 2.53% | 7.2% | 63.38% |
| EPS 2 | -0.4600 | 0.0587 | -0.0629 | 0.0500 | 0.1300 | 0.8500 |
| Free Cash Flow 1 | 1.025 | 1.031 | 1.801 | -0.4509 | -0.7152 | 1.009 |
| FCF margin | 4.36% | 4.72% | 9.83% | -2.31% | -4.06% | 7.71% |
| FCF Conversion (EBITDA) | 605.22% | 144.58% | - | - | - | - |
| FCF Conversion (Net income) | - | 237.53% | - | - | - | 12.16% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/23/18 | 8/30/19 | 8/27/20 | 8/20/21 | 8/26/22 | 8/25/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.62 | - | - | - | - |
| Net Cash position 1 | 1.08 | - | 0.91 | 4.64 | 5.96 | 17.1 |
| Leverage (Debt/EBITDA) | - | 0.8687 x | - | - | - | - |
| Free Cash Flow 1 | 1.02 | 1.03 | 1.8 | -0.45 | -0.72 | 1.01 |
| ROE (net income / shareholders' equity) | -21.1% | 2.97% | -3.08% | 2.84% | 6% | 30.7% |
| ROA (Net income/ Total Assets) | -1.04% | 0.77% | -1.32% | -1% | 2% | -5.05% |
| Assets 1 | 327.1 | 56.39 | 35.26 | -49.46 | 63.31 | -164.4 |
| Book Value Per Share 2 | 1.970 | 2.040 | 2.050 | 2.270 | 2.480 | 3.410 |
| Cash Flow per Share 2 | 0.1500 | 0.3000 | 0.5400 | 0.8100 | 1.010 | 0.3300 |
| Capex 1 | 0.25 | 0.19 | 0.42 | 0.6 | 0.11 | 0.1 |
| Capex / Sales | 1.07% | 0.86% | 2.32% | 3.07% | 0.61% | 0.75% |
| Announcement Date | 8/23/18 | 8/30/19 | 8/27/20 | 8/20/21 | 8/26/22 | 8/25/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.36% | 22.21M | |
| -27.11% | 1.58B | |
| -14.34% | 1.04B | |
| -22.16% | 986M | |
| +86.36% | 257M | |
| -7.36% | 199M | |
| +10.29% | 167M | |
| -0.70% | 153M | |
| +4.29% | 144M | |
| -14.13% | 105M |
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