Koss Corp
NASDAQ:KOSS
Intrinsic Value
Koss Corp. engages in the design, manufacture and sale of stereo headphones and accessories. [ Read More ]
The intrinsic value of one KOSS stock under the Base Case scenario is 2.671 USD. Compared to the current market price of 2.426 USD, Koss Corp is Undervalued by 9%.
Valuation Backtest
Koss Corp
Run backtest to discover the historical profit from buying and selling KOSS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Koss Corp
Current Assets | 22.6m |
Cash & Short-Term Investments | 14.6m |
Receivables | 1.8m |
Other Current Assets | 6.2m |
Non-Current Assets | 15.4m |
Long-Term Investments | 5m |
PP&E | 4.1m |
Other Non-Current Assets | 6.3m |
Current Liabilities | 1.8m |
Accounts Payable | 262.5k |
Accrued Liabilities | 1.2m |
Other Current Liabilities | 338.4k |
Non-Current Liabilities | 4.8m |
Other Non-Current Liabilities | 4.8m |
Earnings Waterfall
Koss Corp
Revenue
|
13.2m
USD
|
Cost of Revenue
|
-8.9m
USD
|
Gross Profit
|
4.3m
USD
|
Operating Expenses
|
-6.3m
USD
|
Operating Income
|
-2m
USD
|
Other Expenses
|
996.9k
USD
|
Net Income
|
-1m
USD
|
Free Cash Flow Analysis
Koss Corp
KOSS Profitability Score
Profitability Due Diligence
Koss Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Koss Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
KOSS Solvency Score
Solvency Due Diligence
Koss Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Koss Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KOSS Price Targets Summary
Koss Corp
Ownership
KOSS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
KOSS Price
Koss Corp
Average Annual Return | 74.1% |
Standard Deviation of Annual Returns | 150.68% |
Max Drawdown | -96% |
Market Capitalization | 22.5m USD |
Shares Outstanding | 9 254 800 |
Percentage of Shares Shorted | 0.19% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Koss Corp. engages in the design, manufacture and sale of stereo headphones and accessories. The company is headquartered in Milwaukee, Wisconsin and currently employs 32 full-time employees. The firm operates in the audio/video industry segment of the home entertainment industry. The company markets a line of headphones, wireless Bluetooth headphones, wireless Bluetooth speakers, computer headsets, telecommunications headsets, and active noise canceling headphones. The company markets a product used by consumers to listen to music, sound bites on computer systems, and other audio related media. The firm distributes these products through retail channels in the United States and independent distributors throughout the rest of the world and also fills direct-to-consumer orders on its website. The firm markets its products through approximately 7,696 domestic retail outlets and numerous retailers worldwide. The company has a manufacturing facility in Milwaukee, Wisconsin. Its subsidiaries are Koss Corp B.V. and Koss U.K. Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one KOSS stock under the Base Case scenario is 2.671 USD.
Compared to the current market price of 2.426 USD, Koss Corp is Undervalued by 9%.