Ownership and insider activity for Koss Corporation (KOSS): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Koss Corporation, along with its affiliated companies, specializes in the design, manufacturing, and global distribution of stereo headphones and various related audio accessories. Their products are marketed across numerous countries, including the United States, the Czech Republic, Sweden, Canada, Russia, Japan, and Malaysia.
Price
| Price | $3.36 |
| Market Cap | $32M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $432283 | $1.1M | $2.2M | $4.0M | $9.2M | $9.2M | $3.1M | $2.8M | $2.8M | $3.0M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | $17.1M | $12.1M | $12.9M | $16.8M |
| Receivables | $4.0M | $4.7M | $3.7M | $2.3M | $1.8M | $1.8M | $1.5M | $1.4M | $1.3M | $1.3M |
| Inventory | $8.3M | $6.1M | $6.9M | $5.5M | $8.6M | $8.6M | $6.4M | $4.5M | $4.9M | $4.6M |
| Total Current Assets | $12.9M | $12.2M | $12.9M | $12.1M | $19.9M | $19.9M | $29.1M | $21.9M | $22.6M | $26.0M |
| Property, Plant & Equipment | $1.4M | $1.1M | $3.7M | $3.6M | $4.3M | $4.3M | $4.0M | $4.0M | $4.0M | $2.3M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $23.4M | $19.7M | $23.2M | $22.6M | $30.0M | $30.0M | $39.1M | $37.2M | $37.2M | $36.7M |
| Accounts Payable | $2.2M | $1.4M | $1.4M | $827705 | $796163 | $796163 | $267513 | $329829 | $819330 | $293657 |
| Short-term Debt | 0 | 0 | 0 | $783647 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $3.4M | $2.6M | $3.0M | $2.6M | $2.1M | $2.1M | $2.4M | $1.3M | $1.9M | $1.9M |
| Long-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | $5.9M | $5.2M | $8.2M | $7.4M | $7.3M | $7.3M | $7.3M | $6.1M | $6.6M | $6.5M |
| Retained Earnings | $12.1M | $8.7M | $8.7M | $8.2M | $10.0M | $10.0M | $18.6M | $17.7M | $16.8M | $16.4M |
| Total Equity | $17.6M | $14.5M | $15.1M | $15.2M | $22.7M | $22.7M | $31.8M | $31.1M | $30.6M | $30.2M |
| Total Debt | 0 | $3.1M | $2.8M | $3.4M | $3.2M | $3.2M | $3.0M | $2.8M | $2.5M | $2.3M |
| Net Debt | -$432283 | $2.0M | $619563 | -$633360 | -$6.0M | -$6.0M | -$17.1M | -$12.2M | -$13.1M | -$17.5M |
| Working Capital | $9.6M | $9.6M | $9.9M | $9.5M | $17.7M | $17.7M | $26.7M | $20.6M | $20.7M | $24.1M |
Financial Health
| Debt / Equity | 0.08 |
| Current Ratio | 13.96 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 5.84 |
Profitability
| Return on Equity | -1.30% |
| Return on Invested Capital | -4.31% |
| Return on Assets | -1.07% |
| Gross Margin | 41.87% |
| Operating Margin | -11.62% |
| Net Margin | -3.01% |
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Explore sector: Technology · Consumer Electronics
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