Profile
KOSS AAPL SONY FIS LPL VZIO
Company Name Koss Corporation Apple Inc. Sony Group Corporation Fidelity National Information Services, Inc. LG Display Co., Ltd. VIZIO Holding Corp.
Sector Technology Technology Technology Technology Technology Technology
Industry Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics
Market Cap $49.41M $3,138.91B $144.48B $41.69B $3.31B $2.30B
Employees 0.03K 164.00K 113.00K 50.00K 27.35K 0.90K
CEO Michael J. Koss Timothy D. Cook Hiroki Totoki Stephanie L. Ferris Chul-Dong Jeong William W. Wang
Ratings
KOSS AAPL SONY FIS LPL VZIO
Quant Rating Score 2 3 3 2 2 2
Quant Rating Sell Neutral Neutral Sell Sell Sell
Trading
KOSS AAPL SONY FIS LPL VZIO
Last Close $5.27 $210.16 $23.98 $79.35 $3.43 $11.35
High 52 $9.93 $259.02 $98.65 $90.95 $4.56 $11.39
Low 52 $4.09 $172.42 $17.53 $68.11 $2.56 $10.96
Price vs. 52 Week High -46.93 % -18.86 % -75.69 % -12.75 % -24.78 % -0.35 %
Price vs. 52 Week Low 28.85 % 21.89 % 36.79 % 16.5 % 33.98 % 3.56 %
Total Return
KOSS AAPL SONY FIS LPL VZIO
1 Month Return 9.79 % 7.42 % -6.55 % -1.37 % 1.48 % 0 %
3 Month Return 14.57 % 6.72 % -0.12 % 6.4 % 23.38 % 0 %
6 Month Return -20.39 % -8.62 % 16.18 % 0.72 % 5.86 % 0 %
9 Month Return -36.81 % -9.48 % 29.52 % -11.76 % -11.14 % 0.8 %
YTD Return -28.59 % -16.08 % 13.33 % -1.76 % 11.73 % 0 %
1 Year Return -46 % -8.18 % -75.01 % 2.71 % -24.62 % 3.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KOSS AAPL SONY FIS LPL VZIO
Dividend Yield Percentage (TTM) - 0.48 % 0.55 % 1.92 % - -
Dividend Paid and Capex Coverage Ration (TTM) 0.3 % 4.15 % 4.48 % 1.46 % 0.97 % 3.57 %
Dividend Per Share (TTM) - 1.01 % 20 % 1.52 % - -
Payout Ratio (TTM) - 15.74 % 10.1 % 98.3 % - -
Profitability
KOSS AAPL SONY FIS LPL VZIO
Gross Profit Margin TTM 38.45 % 46.63 % 28.27 % 37.13 % 8.12 % 22.09 %
Return on Assets TTM -2.02 % 29.37 % 3.23 % 2.51 % -6.03 % 0.18 %
Return on Equity TTM -2.43 % 151.31 % 14.3 % 5.13 % -27.23 % 0.39 %
Return on Capital Employed TTM -4.71 % 68.23 % 5.77 % 6.6 % -0.34 % -4.71 %
Net Income Per EBT TTM 102.06 % 76.61 % 77.32 % 57.81 % 146.53 % -48.65 %
EBT Per Ebit TTM 44.26 % 99.71 % 104.03 % 83.5 % 2342.77 % 15.74 %
EBIT Per Revenue TTM -13.4 % 31.81 % 10.95 % 16.77 % -0.21 % -1.35 %
Cash Flow To Debt Ratio TTM 5.61 % 111.58 % 81.4 % 20.07 % 16.51 % -
Receivables Turnover TTM 10.37 8.04 6.67 4.4 7.02 5.37
Payables Turnover TTM 16.17 3.95 4.43 36.4 6.06 6.11
Inventory Turnover TTM 1.74 34.08 7.09 - 9.43 27.58
Fixed Asset Turnover TTM 481.71 % 854.1 % 636.6 % 1478.96 % 159.44 % 9934.29 %
Asset Turnover TTM 33.34 % 120.87 % 36.71 % 31.03 % 83.47 % 175.8 %
Operating Cash Flow Per Share TTM 0.02 7.31 567 4.59 5346.37 0.07
Free Cash Flow Per Share TTM -0.04 6.57 466.39 2.99 -178.13 0.05
Cash Per Share TTM 139.13 % 323.45 % 56988.49 % 152.46 % 448288 % 178.08 %
Operating Cash Flow Sales Ratio TTM 1.17 % 27.36 % 26.37 % 23.81 % 8.79 % 0.76 %
Free Cash Flow Operating Cash Flow Ratio TTM -231.86 % 89.9 % 82.25 % 65.05 % -3.33 % 71.97 %
Cash Flow Coverage Ratios TTM 5.61 % 111.58 % 81.4 % 20.07 % 16.51 % -
Price To Free Cash Flows Ratio TTM -145.95 31.87 7.79 26.42 -57 241.94
Price To Operating Cash Flows Ratio TTM 338.39 28.76 6.41 17.27 1.71 173.35
Price Cash Flow Ratio TTM 338.39 28.76 6.41 17.27 1.71 173.35
Income Statement (TTM)
KOSS AAPL SONY FIS LPL VZIO
Revenue $0.01B $391.04B $12957.06B $10.13B $26615.35B $1.68B
Gross Profit $0B $180.68B $3662.55B $3.8B $2575.42B $0.36B
Gross Profit Ratio 34.12% 46.21% 28.27% 37.56% 9.68% 21.21%
EBITDA $-0B $134.66B $2667.59B $3.39B $3843.74B $0.03B
Net Income $-0B $93.74B $1141.6B $1.45B $-2562.61B $0.03B
EPS Diluted -0.1 6.08 187.92 2.61 -2719 0.14
Balance Sheet (MRQ)
KOSS AAPL SONY FIS LPL VZIO
Long Term Debt $0B $96.55B $2066.84B $9.86B $8084.4B $0.01B
Total Liabilities $0.01B $308.03B $26783.02B $18.08B $24786.76B $0.51B
Total Equity $0.03B $56.95B $8510.15B $15.7B $8072.81B $0.45B
Total Investments $0.02B $126.71B $17918.78B $4.05B $166.19B $0.13B
Total Debt $0B $119.06B $4198.25B $11.54B $14608.09B $0.01B
Total Assets $0.04B $364.98B $35293.17B $33.78B $32859.57B $0.96B
Cash Flow Statement (TTM)
KOSS AAPL SONY FIS LPL VZIO
Net Income $-0B $93.74B $1473.73B $0.79B $-2562.61B $0.03B
Inventory $0B $-1.05B $199.92B $0B $-85.85B $0.01B
Dividends Paid $0B $-15.23B $-115.25B $-0.8B $-136.52B $0B
Operating Cash Flow $-0B $118.25B $2321.68B $2.18B $2411.76B $-0B
Capital Expenditure $-0B $-9.45B $-647.53B $-0.82B $-2129.74B $-0B
Related Stocks
Ticker Name Price
AAPL Apple Inc. 210.07
AXIL AXIL Brands, Inc. 6
BWNB Babcock & Wilcox Enterprises, I 16
BWSN Babcock & Wilcox Enterprises, I 19.4
FEBO Fenbo Holdings Limited Ordinary Shares 1.0999
FIS Fidelity National Information Services, Inc. 80.75
FOXX Foxx Development Holdings Inc. 5.7
GPRO GoPro, Inc. 0.788
HEAR Turtle Beach Corporation 17.8
LPL LG Display Co., Ltd. 3.46
MICS The Singing Machine Company, Inc. 0.74
MSN Emerson Radio Corp. 0.407
PXDT Pixie Dust Technologies, Inc. 0.5799
RIME 2.45
SONO Sonos, Inc. 10.665
SONY Sony Group Corporation 24.41
TBCH 13.09
UEIC Universal Electronics Inc. 6.51
UTME United Time Technology Co., Ltd. 0.4627
VOXX VOXX International Corporation 7.5
ETFs With Exposure to KOSS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 309.245
VXF Vanguard Extended Market Index Fund 0 198.5
IWC iShares Micro-Cap ETF 0.00747 134.365
DFAT Dimensional U.S. Targeted Value ETF 0.0000000232 55.65
DFAS Dimensional U.S. Small Cap ETF 0 65.515
DFAC Dimensional U.S. Core Equity 2 ETF 0.00009294 36.545
VTSAX Vanguard Total Stock Market Index Fund 0 149.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 148.84
VITSX Vanguard Total Stock Market Index Fund 0 149.62
DFSV Dimensional US Small Cap Value ETF 0.00184789 30.485
DFSU Dimensional US Sustainability Core 1 ETF 0.000004 39.96
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 148.85
JKK iShares Morningstar Small-Cap Growth ETF 0 307.42
JKJ iShares Morningstar Small-Cap ETF 0 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 53.71
DCOR Dimensional ETF Trust 0.0000055991 68.13
VEMPX Vanguard Extended Market Index InstlPlus 0 367.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.66
Unlock