Koss Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Koss Corporation's yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 53% of its market value (net cash). Higher than 96% of Technology companies in United States.
- Cash Locked Ratio: For every $100 of sales, $43 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $55 tied up three years earlier. More money tied up than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.0×Over the last 3 years its own operating cash paid for 3% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 74% of Technology companies in United States.
Cash Locked Ratio
$43For every $100 of sales, $43 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $55 tied up three years earlier.
More money tied up than 85% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / -6%In 3 years sales changed by -1% while total assets changed by -6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Lower than 56% of Technology companies in United States.
Cash Cushion Ratio
+53%Cash, after subtracting all debt, equals 53% of its market value (net cash).
Higher than 96% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Koss Corporation made a loss over the last year. Koss Corporation owes $0.18 for every $1 it owns. Koss Corporation made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Jun 2026.
P/E ratio
LossKoss Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.09The share price is 1.09 times Koss Corporation's book value per share, lower than 82% of Technology companies in United States.
Market cap
$33 MThe total market value of all of Koss Corporation's shares at today's price (share price × number of shares), smaller than 86% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$30 MWhat Koss Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.19Net worth divided by the number of shares. The share price of $3.48 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
-1.3%Koss Corporation lost 1.3% of its shareholders' money over the last year, lower than 56% of Technology companies in United States.
Owes vs Owns
0.18×Koss Corporation owes $0.18 for every $1 it owns (low), lower than 85% of Technology companies in United States.
Dividend yield
NoneKoss Corporation does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Jun 2026, and shrank 0% a year on average over 3 years.
Profit growth
LossKoss Corporation made a loss in each of the last two years.
Profit margin
-3.0%Koss Corporation lost $3 for every $100 of revenue.
Interest cover
Not coveredKoss Corporation's operating profit did not cover its interest costs in the year to Jun 2026.
Cash vs debt
Net cashKoss Corporation held $18 M more cash than debt (net cash) at Jun 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Koss Corporation: $33 M ÷ $30 M (30 Jun 2026) = 1.1.
What is Koss Corporation's return on equity?
Koss Corporation lost 1.3% of its shareholders' money over the last year, lower than 56% of Technology companies in United States.
How much does Koss Corporation owe compared with what it owns?
Koss Corporation owes $0.18 for every $1 it owns (low), lower than 85% of Technology companies in United States.
Does Koss Corporation pay a dividend?
No. Koss Corporation does not currently pay a dividend.
Is Koss Corporation's revenue growing?
Revenue rose 3% in the year to Jun 2026, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.