Graf Akcie KOSS (Koss Corp.). Diskuze k akciím KOSS. Aktuální informace KOSS.

Základní informace o společnosti Koss Corp. (Akcie KOSS)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	147.94M
Hodnota podniku (EV)	140.68M
Tržby	19.546M
EBITDA	-87.88
Zisk	493.593k
Růst v tržbách Q/Q	37.26 %
Růst v tržbách Y/Y	6.74 %
P/E (Cena vůči ziskům)	289.50
Forward P/E	N/A
EV/Sales	7.20
EV/EBITDA	N/A
EV/EBIT	281.48
PEG	N/A
Price/Sales	7.57
P/FCF	N/A
Price/Book	7.56
Účetní hodnota na akcii	2.30
Hotovost na akcii	0.82
FCF vůči ceně	-0.17 %
Počet zaměstnanců	33
Tržba na zaměstnance	592.303k
Profit margin	2.53 %
Operating margin	-2.00 %
Gross margin	34.44 %
EBIT margin	2.56 %
EBITDA margin	-0.45 %

EPS - Zisk na akcii	0.06
EPS - Kvartální růst	N/A %
EPS - Očekávaný růst příští rok	N/A %
Return on assets	1.98 %
Return on equity	2.82 %
ROIC	2.04 %
ROCE	2.06 %
Dluhy/Equity	0.34
Čistý dluh/EBITDA	231.20
Current ratio	7.58
Quick Ratio	4.70
Volatilita	7.80
Beta	0.00
RSI	51.14
Cílová cena analytiků	N/A
Známka akcie (dle analytiků)	N/A
Insider ownership	78.20 %
Institutional ownership	9.41 %
Počet akcií	8.674M
Procento shortovaných akcií	14.72 %
Short ratio	0.10 %
Dividenda	0.00
Procentuální dividenda	0.00 %
Dividenda/Zisk	0.00 %
Obchodovaná od	1986
Země	United States

Finanční výsledky akcie KOSS

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$18.312	$21.842	$23.523	$24.054	$26.001	$24.23
Cost Of Goods Sold	$12.649	$15.022	$16.967	$17.159	$17.059	$15.782
Gross Profit	$5.663	$6.82	$6.556	$6.895	$8.943	$8.449
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$6.147	$6.544	$6.92	$7.6	$7.96	$7.905
Other Operating Income Or Expenses	-	-	-	$-0.068	$1.286	$-0.031
Operating Expenses	$18.796	$21.566	$23.887	$24.826	$23.732	$23.717
Operating Income	$-0.484	$0.276	$-0.364	$-0.772	$2.269	$0.513
Total Non-Operating Income/Expense	$0.02	$0.003	$-0.005	$-0.001	$-0.006	$-0.013
Pre-Tax Income	$-0.464	$0.28	$-0.369	$-0.773	$2.263	$0.5
Income Taxes	$0.002	$-0.027	$3.042	$0.191	$0.874	$0.017
Income After Taxes	$-0.466	$0.306	$-3.411	$-0.964	$1.389	$0.483
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$-0.466	$0.306	$-3.411	$-0.964	$1.389	$0.483
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$-0.466	$0.306	$-3.411	$-0.964	$1.389	$0.483
EBITDA	$-0.153	$0.706	$0.162	$-0.269	$2.756	$1.072
EBIT	$-0.484	$0.276	$-0.364	$-0.772	$2.269	$0.513
Basic Shares Outstanding	7	7	7	7	7	7
Shares Outstanding	7	7	7	7	7	7
Basic EPS	$-0.06	$0.04	$-0.46	$-0.13	$0.19	$0.07
EPS - Earnings Per Share	$-0.06	$0.04	$-0.46	$-0.13	$0.19	$0.07

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$3.999	$2.228	$1.082	$0.432	$0.735	$1
Receivables	$2.332	$3.701	$4.742	$3.964	$4.114	$3.03
Inventory	$5.539	$6.851	$6.139	$8.345	$8.596	$7.182
Pre-Paid Expenses	$0.268	$0.134	$0.207	$0.206	$0.281	$0.348
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$12.138	$12.914	$12.169	$12.948	$13.726	$11.56
Property, Plant, And Equipment	$0.984	$0.89	$1.132	$1.408	$1.515	$1.593
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	-	-	-	-	-	-
Other Long-Term Assets	$6.877	$6.57	$6.374	$6.025	$5.667	$5.36
Total Long-Term Assets	$10.443	$10.321	$10.609	$10.475	$10.394	$10.867
Total Assets	$22.58	$23.235	$22.778	$23.424	$24.121	$22.427
Total Current Liabilities	$2.615	$2.998	$3.164	$3.393	$3.568	$3.747
Long Term Debt	-	-	-	-	-	-
Other Non-Current Liabilities	$2.334	$2.42	$2.394	$2.459	$2.366	$2.327
Total Long Term Liabilities	$4.809	$5.165	$5.41	$2.459	$2.366	$2.327
Total Liabilities	$7.424	$8.163	$8.574	$5.851	$5.934	$6.074
Common Stock Net	$0.037	$0.037	$0.037	$0.037	$0.037	$0.037
Retained Earnings (Accumulated Deficit)	$8.236	$8.702	$8.415	$12.115	$13.078	$11.689
Comprehensive Income	-	-	-	-	-	-
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$15.156	$15.072	$14.204	$17.572	$18.186	$16.353
Total Liabilities And Share Holders Equity	$22.58	$23.235	$22.778	$23.424	$24.121	$22.427

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$-0.466	$0.306	$-3.411	$-0.964	$1.389	$0.483
Total Depreciation And Amortization - Cash Flow	$0.331	$0.43	$0.526	$0.504	$0.487	$0.56
Other Non-Cash Items	$0.275	$0.304	$3	$0.407	$1.118	$0.743
Total Non-Cash Items	$0.606	$0.734	$3.527	$0.911	$1.605	$1.303
Change In Accounts Receivable	$1.282	$1.031	-	-	-	-
Change In Inventories	$1.313	$-0.713	-	-	-	-
Change In Accounts Payable	$-0.609	$0.007	-	-	-	-
Change In Assets/Liabilities	$-0.419	$-0.116	$0.666	$0.287	$-2.679	$-2.126
Total Change In Assets/Liabilities	$1.662	$0.372	$0.916	$0.287	$-2.679	$-2.126
Cash Flow From Operating Activities	$1.802	$1.411	$1.031	$0.234	$0.315	$-0.341
Net Change In Property, Plant, And Equipment	$-0.424	$-0.188	$-0.251	$-0.403	$-0.45	$-0.327
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	-	-	-	-	-
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	-	-	-	-	-
Investing Activities - Other	$-0.113	$-0.123	$-0.131	$-0.134	$-0.13	$-0.232
Cash Flow From Investing Activities	$-0.537	$-0.311	$-0.382	$-0.537	$-0.58	$-0.559
Net Long-Term Debt	-	-	-	-	-	-
Net Current Debt	$0.507	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$0.507	-	-	-	-	-
Net Common Equity Issued/Repurchased	-	$0.047	-	-	-	-
Net Total Equity Issued/Repurchased	-	$0.047	-	-	-	-
Total Common And Preferred Stock Dividends Paid	-	-	-	-	-	-
Financial Activities - Other	-	-	-	-	-	-
Cash Flow From Financial Activities	$0.507	$0.047	-	-	-	-
Net Cash Flow	$1.771	$1.147	$0.649	$-0.303	$-0.265	$-0.899
Stock-Based Compensation	$0.55	$0.516	$0.332	$0.35	$0.444	$0.631
Common Stock Dividends Paid	-	-	-	-	-	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	4.6413	4.308	3.8464	3.8168	3.8467	3.085
Long-term Debt / Capital	-	-	-	-	-	-
Debt/Equity Ratio	0.0334	-	-	-	-	-
Gross Margin	30.9232	31.2235	27.871	28.6656	34.3927	34.8681
Operating Margin	-2.6433	1.265	-1.5481	-3.2099	8.7269	2.1164
EBIT Margin	-2.6433	1.265	-1.5481	-3.2099	8.7269	2.1164
EBITDA Margin	-0.8378	3.2325	0.6891	-1.1164	10.6004	4.426
Pre-Tax Profit Margin	-2.5331	1.2796	-1.5703	-3.2139	8.7035	2.0635
Net Profit Margin	-2.5426	1.4009	-14.5019	-4.0061	5.342	1.9918
Asset Turnover	0.811	0.94	1.0327	1.0269	1.078	1.0804
Inventory Turnover Ratio	2.2838	2.1926	2.7639	2.0561	1.9846	2.1972
Receiveable Turnover	7.8535	5.902	4.9604	6.0676	6.3197	7.998
Days Sales In Receivables	46.4763	61.8436	73.5833	60.1552	57.7563	45.6364
ROE - Return On Equity	-3.072	2.0302	-24.0163	-5.4838	7.6377	2.9512
Return On Tangible Equity	-3.072	2.0302	-24.0163	-5.4838	7.6377	2.9512
ROA - Return On Assets	-2.062	1.3169	-14.976	-4.1139	5.7586	2.1519
ROI - Return On Investment	-3.072	2.0302	-24.0163	-5.4838	7.6377	2.9512
Book Value Per Share	2.0467	2.0415	1.9238	2.3801	2.4633	2.215
Operating Cash Flow Per Share	0.0528	0.0508	0.108	-0.0109	0.0887	-0.5325
Free Cash Flow Per Share	0.0209	0.0594	0.1286	-0.0046	0.0721	-0.5043

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JenAkcie

Graf Akcie KOSS (Koss Corp.). Diskuze k akciím KOSS. Aktuální informace KOSS.

Základní informace o společnosti Koss Corp. (Akcie KOSS)

Finanční výsledky akcie KOSS