Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
56
KOSS Quote, Financials, Valuation and Earnings
Last price:
$7.58
Seasonality move
:
16.45%
Day range:
$7.61 - $8.10
52-week range:
$2.27 - $18.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.02x
P/B ratio:
2.38x
Volume:
138.7K
Avg. volume:
180.4K
1-year change:
130.88%
Market cap:
$73.4M
Revenue:
$12.3M
EPS (TTM):
-$0.12
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.3M | $19.5M | $17.7M | $13.1M | $12.3M | |
| Revenue Growth (YoY) | -16.16% | 6.74% | -9.42% | -26.01% | -6.37% | |
| Cost of Revenues | $12.6M | $12.8M | $11M | $8.6M | $8.1M | |
| Gross Profit | $5.7M | $6.7M | $6.7M | $4.5M | $4.2M | |
| Gross Profit Margin | 30.92% | 34.44% | 37.93% | 34.03% | 34.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $7.1M | $5.8M | $29.3M | $6.1M | |
| Other Inc / (Exp) | -- | $885.5K | $362.4K | $33M | -- | |
| Operating Expenses | $6.1M | $7.1M | $5.8M | $29.3M | $6.1M | |
| Operating Income | -$484K | -$390.5K | $902K | -$24.9M | -$1.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$463.9K | $497.7K | $1.3M | $8.6M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7K | $4.1K | $7.5K | $317.4K | -$73.6K | |
| Net Income to Company | -$465.6K | $493.6K | $1.3M | $8.3M | -$950.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$465.6K | $493.6K | $1.3M | $8.3M | -$950.9K | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.06 | $0.14 | $0.90 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.05 | $0.13 | $0.85 | -$0.10 | |
| Weighted Average Basic Share | $7.4M | $7.9M | $9.1M | $9.2M | $9.3M | |
| Weighted Average Diluted Share | $7.4M | $9.6M | $10M | $9.8M | $9.3M | |
| EBITDA | -$153.4K | -$87.9K | $1.2M | -$24.7M | -$1.7M | |
| EBIT | -$484K | -$390.5K | $902K | -$24.9M | -$1.9M | |
| Revenue (Reported) | $18.3M | $19.5M | $17.7M | $13.1M | $12.3M | |
| Operating Income (Reported) | -$484K | -$390.5K | $902K | -$24.9M | -$1.9M | |
| Operating Income (Adjusted) | -$484K | -$390.5K | $902K | -$24.9M | -$1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $4.4M | $3.4M | $3.4M | $3.2M | |
| Revenue Growth (YoY) | -3.74% | -16.19% | -22.93% | 0.29% | -5.1% | |
| Cost of Revenues | $3.6M | $2.8M | $2.2M | $2.3M | $2M | |
| Gross Profit | $1.6M | $1.6M | $1.2M | $1.1M | $1.2M | |
| Gross Profit Margin | 31.42% | 36.24% | 35.55% | 31.65% | 36.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $1.8M | $23.7M | $1.5M | $1.8M | |
| Other Inc / (Exp) | -- | $100K | $33M | -- | -- | |
| Operating Expenses | $1.5M | $1.8M | $23.7M | $1.5M | $1.8M | |
| Operating Income | $130.5K | -$199K | -$22.5M | -$468.6K | -$637.1K | |
| Net Interest Expenses | $2.1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $128.4K | -$98.3K | $10.5M | -$255.7K | -$416.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5K | $1K | $597.9K | $1.9K | $2.8K | |
| Net Income to Company | $126.9K | -$99.4K | $9.9M | -$257.6K | -$419.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.9K | -$99.4K | $9.9M | -$257.6K | -$419.5K | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.01 | $1.09 | -$0.03 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.01 | $1.01 | -$0.03 | -$0.05 | |
| Weighted Average Basic Share | $7.4M | $8.8M | $9.2M | $9.2M | $9.3M | |
| Weighted Average Diluted Share | $7.4M | $8.8M | $9.8M | $9.2M | $9.3M | |
| EBITDA | $204.7K | -$118.5K | -$22.4M | -$423K | -$584K | |
| EBIT | $130.5K | -$199K | -$22.5M | -$468.6K | -$637.1K | |
| Revenue (Reported) | $5.2M | $4.4M | $3.4M | $3.4M | $3.2M | |
| Operating Income (Reported) | $130.5K | -$199K | -$22.5M | -$468.6K | -$637.1K | |
| Operating Income (Adjusted) | $130.5K | -$199K | -$22.5M | -$468.6K | -$637.1K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.1M | $18.7M | $16.7M | $13.1M | $12.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.2M | $12M | $10.4M | $8.8M | $7.8M | |
| Gross Profit | $6M | $6.7M | $6.3M | $4.3M | $4.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $7.4M | $27.7M | $7.2M | $6.3M | |
| Other Inc / (Exp) | -- | $985.5K | $33.3M | -- | -- | |
| Operating Expenses | $6M | $7.4M | $27.7M | $7.2M | $6.3M | |
| Operating Income | -$36.4K | -$719.9K | -$21.4M | -$2.9M | -$2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$24.7K | $271K | $11.9M | -$2.2M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2K | $3.7K | $604.4K | -$278.7K | -$72.7K | |
| Net Income to Company | -$27.9K | $267.3K | $11.3M | -$1.9M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.9K | $267.3K | $11.3M | -$1.9M | -$1.1M | |
| Basic EPS (Cont. Ops) | -- | $0.04 | $1.23 | -$0.20 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -- | $0.03 | $1.15 | -$0.20 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $274.1K | -$411.1K | -$21.1M | -$2.7M | -$1.8M | |
| EBIT | -$36.4K | -$719.9K | -$21.4M | -$2.9M | -$2M | |
| Revenue (Reported) | $18.1M | $18.7M | $16.7M | $13.1M | $12.1M | |
| Operating Income (Reported) | -$36.4K | -$719.9K | -$21.4M | -$2.9M | -$2M | |
| Operating Income (Adjusted) | -$36.4K | -$719.9K | -$21.4M | -$2.9M | -$2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $4.4M | $3.4M | $3.4M | $3.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6M | $2.8M | $2.2M | $2.3M | $2M | |
| Gross Profit | $1.6M | $1.6M | $1.2M | $1.1M | $1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $1.8M | $23.7M | $1.5M | $1.8M | |
| Other Inc / (Exp) | -- | $100K | $33M | -- | -- | |
| Operating Expenses | $1.5M | $1.8M | $23.7M | $1.5M | $1.8M | |
| Operating Income | $130.5K | -$199K | -$22.5M | -$468.6K | -$637.1K | |
| Net Interest Expenses | $2.1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $128.4K | -$98.3K | $10.5M | -$255.7K | -$416.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5K | $1K | $597.9K | $1.9K | $2.8K | |
| Net Income to Company | $126.9K | -$99.4K | $9.9M | -$257.6K | -$419.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.9K | -$99.4K | $9.9M | -$257.6K | -$419.5K | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.01 | $1.09 | -$0.03 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.01 | $1.01 | -$0.03 | -$0.05 | |
| Weighted Average Basic Share | $7.4M | $8.8M | $9.2M | $9.2M | $9.3M | |
| Weighted Average Diluted Share | $7.4M | $8.8M | $9.8M | $9.2M | $9.3M | |
| EBITDA | $204.7K | -$118.5K | -$22.4M | -$423K | -$584K | |
| EBIT | $130.5K | -$199K | -$22.5M | -$468.6K | -$637.1K | |
| Revenue (Reported) | $5.2M | $4.4M | $3.4M | $3.4M | $3.2M | |
| Operating Income (Reported) | $130.5K | -$199K | -$22.5M | -$468.6K | -$637.1K | |
| Operating Income (Adjusted) | $130.5K | -$199K | -$22.5M | -$468.6K | -$637.1K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $7M | $9.2M | $3.1M | $2.8M | |
| Short Term Investments | -- | -- | -- | $17.1M | $12.1M | |
| Accounts Receivable, Net | $2.3M | $2.2M | $1.8M | $1.4M | $1.2M | |
| Inventory | $5.5M | $5.9M | $8.6M | $6.4M | $4.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $267.7K | $456K | $188.5K | $1M | $1.1M | |
| Total Current Assets | $12.1M | $15.5M | $19.9M | $29.1M | $21.9M | |
| Property Plant And Equipment | $3.6M | $3.6M | $4.3M | $4M | $4M | |
| Long-Term Investments | -- | -- | -- | -- | $5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.9M | $7.2M | $5.7M | $6M | $6.3M | |
| Total Assets | $22.6M | $26.3M | $30M | $39.1M | $37.2M | |
| Accounts Payable | $827.7K | $398.4K | $796.2K | $267.5K | $329.8K | |
| Accrued Expenses | $174.6K | $230.1K | $254.6K | $535.3K | $209.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $277K | $289K | $223.5K | $236.2K | $239.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6M | $2.1M | $2.1M | $2.4M | $1.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4M | $6.7M | $7.3M | $7.3M | $6.1M | |
| Common Stock | $37K | $43K | $45.7K | $46.2K | $46.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.2M | $19.6M | $22.7M | $31.8M | $31.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.2M | $19.6M | $22.7M | $31.8M | $31.1M | |
| Total Liabilities and Equity | $22.6M | $26.3M | $30M | $39.1M | $37.2M | |
| Cash and Short Terms | $4M | $7M | $9.2M | $20.2M | $14.9M | |
| Total Debt | $506.7K | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $7.2M | $20.9M | $2M | $2.8M | |
| Short Term Investments | -- | -- | -- | $17.2M | $9.1M | |
| Accounts Receivable, Net | $3.2M | $2.1M | $1.8M | $1.3M | $1.4M | |
| Inventory | $5.3M | $7.3M | $7.9M | $5.8M | $4.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $467.8K | $650.1K | $398.5K | $462.7K | $1.2M | |
| Total Current Assets | $12.5M | $17.3M | $30.9M | $26.9M | $19.3M | |
| Property Plant And Equipment | $3.7M | $3.5M | $4.2M | $4.2M | $4.2M | |
| Long-Term Investments | -- | -- | -- | -- | $8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.1M | $7.5M | $6M | $6.3M | $6.5M | |
| Total Assets | $23.3M | $28.2M | $41.1M | $37.3M | $38.1M | |
| Accounts Payable | $939K | $1M | $521.4K | $228.6K | $731.7K | |
| Accrued Expenses | $849.4K | $653.9K | $1.5M | $498.2K | $1.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $279.9K | $292K | $227.1K | $230.5K | $242.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1M | $2.6M | $3.3M | $1.3M | $2.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8M | $7.3M | $8.3M | $6.1M | $7.3M | |
| Common Stock | $37K | $45.7K | $45.9K | $46.2K | $46.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.4M | $21M | $32.8M | $31.3M | $30.8M | |
| Total Liabilities and Equity | $23.3M | $28.2M | $41.1M | $37.3M | $38.1M | |
| Cash and Short Terms | $3.4M | $7.2M | $20.9M | $19.2M | $11.9M | |
| Total Debt | $506.7K | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$465.6K | $493.6K | $1.3M | $8.3M | -$950.9K | |
| Depreciation & Amoritzation | $330.6K | $302.6K | $293.5K | $230.3K | $192.3K | |
| Stock-Based Compensation | $549.6K | $619.1K | $463.6K | $289.7K | $155.8K | |
| Change in Accounts Receivable | $1.3M | $100.1K | $429.5K | $328.1K | $101.2K | |
| Change in Inventories | $1.3M | -$362.7K | -$2.7M | $2.2M | $1.9M | |
| Cash From Operations | $1.8M | $348.7K | -$942.5K | $10.7M | -$190.5K | |
| Capital Expenditures | $424.2K | $600.2K | $108.2K | $98.4K | $461.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$537.3K | -$704.2K | $1.8M | -$17M | -$198.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $506.7K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $506.7K | $3.3M | $1.4M | $171.4K | $135K | |
| Beginning Cash (CF) | $2.2M | $4M | $7M | $9.2M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $3M | $2.3M | -$6.1M | -$254K | |
| Ending Cash (CF) | $4M | $7M | $9.2M | $3.1M | $2.8M | |
| Levered Free Cash Flow | $1.4M | -$251.4K | -$1.1M | $10.6M | -$652.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $508.9K | $579K | -$1.1M | -$269.2K | -- | |
| Depreciation & Amoritzation | $79.3K | $80.7K | $68.3K | $48K | -- | |
| Stock-Based Compensation | $156.8K | $123.9K | $78.7K | $37.3K | -- | |
| Change in Accounts Receivable | $691.1K | $697.9K | $364K | -$260.4K | -- | |
| Change in Inventories | -$505.8K | -$454.3K | $68.9K | $612.2K | -- | |
| Cash From Operations | $965.6K | $547.4K | -$1.2M | $368.1K | -- | |
| Capital Expenditures | $109.6K | $18K | $38.7K | $88.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$109.7K | -$18.1K | -$14.9M | $136.1K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $88.9K | $26.3K | $18.5K | $35.8K | -- | |
| Beginning Cash (CF) | $3.4M | $7.2M | $20.9M | $2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $944.8K | $555.6K | -$16.1M | $540K | -- | |
| Ending Cash (CF) | $4.4M | $7.8M | $4.8M | $2.5M | -- | |
| Levered Free Cash Flow | $856K | $529.4K | -$1.2M | $279.2K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.9K | $267.3K | $11.3M | -$1.9M | -$1.1M | |
| Depreciation & Amoritzation | $310.6K | $308.8K | $280.6K | $208.3K | $199.8K | |
| Stock-Based Compensation | $554.4K | $605K | $412.8K | $248.4K | $123.3K | |
| Change in Accounts Receivable | -$126.6K | $1.1M | $374.9K | $268.9K | -$32.6K | |
| Change in Inventories | $1.6M | -$2M | -$606.3K | $2.1M | $1M | |
| Cash From Operations | $2.2M | -$398.5K | $11.7M | -$1.7M | $724.3K | |
| Capital Expenditures | $525.3K | $392.4K | $62.7K | $399.4K | $506.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$629.3K | -$488.6K | $1.9M | -$17.3M | -$197.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $506.7K | $4.7M | $96.7K | $100.9K | $239.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | $3.8M | $13.6M | -$18.9M | $766.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7M | -$790.8K | $11.6M | -$2.1M | $218K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $635.8K | $479.6K | $8.8M | -$526.8K | -$419.5K | |
| Depreciation & Amoritzation | $153.6K | $161.1K | $135.9K | $93.6K | $53.1K | |
| Stock-Based Compensation | $309.8K | $262.8K | $166.7K | $84K | $14.3K | |
| Change in Accounts Receivable | -$230.1K | $818.5K | $430K | -$253.7K | -$127K | |
| Change in Inventories | -$264.2K | -$1.8M | $801.8K | $1.3M | -$261.4K | |
| Cash From Operations | $784.7K | -$380.7K | $10.5M | -$345.2K | $201.6K | |
| Capital Expenditures | $374.6K | $75.2K | $50.5K | $401.6K | $357.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$478.3K | -$171K | -$15M | -$257.4K | -$392.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $88.9K | $1.4M | $88.9K | $35.8K | $104.9K | |
| Beginning Cash (CF) | $7.4M | $14.2M | $30.1M | $5.1M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $395.3K | $838.6K | -$4.4M | -$566.8K | -$86.4K | |
| Ending Cash (CF) | $7.8M | $15M | $25.7M | $4.5M | $2.8M | |
| Levered Free Cash Flow | $410.1K | -$455.9K | $10.5M | -$746.8K | -$155.6K | |
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Financial Ratios
KOSS
Sector
P/E ratio
--
16.50x
PEG ratio
--
0.22x
P/B ratio
2.38x
1.46x
Price / LTM sales
6.02x
0.72x
Growth Metrics
KOSS
Sector
Revenue growth
-5.1%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
-10.9%
3.45%
Earnings forecast
--
$0.30
Profitability
KOSS
Sector
Profitability FY 2024
$4.2M
$492.8M
Return on invested capital
-3.57%
5.14%
Return on assets
-2.96%
3.05%
Return on equity
-3.57%
7.55%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
31
Balance Sheet
KOSS
Sector
Total cash
$11.9M
$153.4M
Short term investments
$12.1M
$59.8M
Total assets
$37.2M
$1.6B
Long term debt
--
$111.2M
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