Profile
KOSS AAPL SONY LPL VZIO SONO
Company Name Koss Corporation Apple Inc. Sony Group Corporation LG Display Co., Ltd. VIZIO Holding Corp. Sonos, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics
Market Cap $43.13M $3,143.83B $146.42B $2.90B $2.30B $1.04B
Employees 0.03K 150.00K 113.00K 27.35K 0.90K 1.71K
CEO Mr. Michael J. Koss Mr. Timothy D. Cook Mr. Hiroki Totoki Mr. Chul-Dong Jeong Mr. William W. Wang Mr. Thomas Conrad
Ratings
KOSS AAPL SONY LPL VZIO SONO
Quant Rating Score 2 3 3 2 2 2
Quant Rating Sell Neutral Neutral Sell Sell Sell
Trading
KOSS AAPL SONY LPL VZIO SONO
Last Close $4.625 $209.28 $24.97 $2.9 $11.35 $9.22
High 52 $13.35 $259.02 $98.65 $4.81 $11.39 $17.88
Low 52 $2.33 $169.3 $17.53 $2.56 $10.31 $7.7
Price vs. 52 Week High -65.36 % -19.2 % -74.69 % -39.71 % -0.35 % -48.43 %
Price vs. 52 Week Low 98.5 % 23.61 % 42.44 % 13.28 % 10.09 % 19.74 %
Total Return
KOSS AAPL SONY LPL VZIO SONO
1 Month Return -17.7 % -5.53 % -2.08 % -10.77 % 0 % -19.48 %
3 Month Return -30.66 % -6.06 % 19.88 % -10.77 % 0 % -33.81 %
6 Month Return -36.29 % -9.56 % 41.71 % -19.67 % 2.16 % -27.86 %
9 Month Return -50.9 % -3.98 % -71.4 % -29.61 % 2.99 % -32.06 %
YTD Return -37.33 % -16.43 % 18.01 % -5.54 % 0 % -38.7 %
1 Year Return 92.71 % 23.61 % -69.67 % -26.58 % 5.58 % -45.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KOSS AAPL SONY LPL VZIO SONO
Dividend Yield Percentage (TTM) - 0.48 % 0.57 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.22 % 4.29 % 4.71 % 0.36 % 3.57 % 1.13 %
Dividend Per Share (TTM) - 1 % 20 % - - -
Payout Ratio (TTM) - 15.88 % 10.17 % - - -
Profitability
KOSS AAPL SONY LPL VZIO SONO
Gross Profit Margin TTM 36.92 % 46.52 % 26.59 % 8.92 % 22.09 % 44.51 %
Return on Assets TTM -2 % 27.94 % 3.15 % -4.56 % 0.18 % -7.15 %
Return on Equity TTM -2.42 % 145.35 % 14.46 % -20.31 % 0.39 % -14.84 %
Return on Capital Employed TTM -4.91 % 62.93 % 5.7 % -2.85 % -4.71 % -13.07 %
Net Income Per EBT TTM 91.25 % 76.46 % 73.74 % 93.9 % -48.65 % 90.27 %
EBT Per Ebit TTM 46.76 % 100.06 % 108.21 % 314.52 % 15.74 % 98.74 %
EBIT Per Revenue TTM -14.29 % 31.76 % 10.28 % -1.96 % -1.35 % -5.31 %
Cash Flow To Debt Ratio TTM 3.91 % 111.88 % 88.79 % 5.63 % - 110.17 %
Receivables Turnover TTM 8.14 6.67 5.62 8.15 5.37 17.17
Payables Turnover TTM 30.27 3.42 4.41 5.83 6.11 4.98
Inventory Turnover TTM 1.7 30.63 7.3 7.14 27.58 5.73
Fixed Asset Turnover TTM 294.55 % 859.06 % 667.61 % 149.86 % 9934.29 % 1018.48 %
Asset Turnover TTM 32.83 % 115.02 % 38.36 % 78.97 % 175.8 % 151.1 %
Operating Cash Flow Per Share TTM 0.01 7.18 645.58 1676.29 0.07 0.58
Free Cash Flow Per Share TTM -0.04 6.52 534.46 -2983.34 0.05 0.07
Cash Per Share TTM 103.68 % 356.56 % 51081.7 % 359204.4 % 178.08 % 268.58 %
Operating Cash Flow Sales Ratio TTM 0.85 % 27.36 % 28.15 % 3.2 % 0.76 % 4.85 %
Free Cash Flow Operating Cash Flow Ratio TTM -360.23 % 90.77 % 82.79 % -177.97 % 71.97 % 11.89 %
Cash Flow Coverage Ratios TTM 3.91 % 111.88 % 88.79 % 5.63 % - 110.17 %
Price To Free Cash Flows Ratio TTM -114.86 31.98 6.62 -2.84 241.94 123.73
Price To Operating Cash Flows Ratio TTM 412.88 29.15 5.48 5.06 173.35 15.08
Price Cash Flow Ratio TTM 412.88 29.15 5.48 5.06 173.35 15.08
Income Statement (TTM)
KOSS AAPL SONY LPL VZIO SONO
Revenue $0.01B $391.04B $13020.77B $26615.35B $1.68B $1.52B
Gross Profit $0B $180.68B $3325.08B $2575.42B $0.36B $0.69B
Gross Profit Ratio 34.12% 46.21% 25.54% 9.68% 21.2% 45.41%
EBITDA $-0B $134.66B $2454.64B $4565.04B $0.03B $0.03B
Net Income $-0B $93.74B $970.57B $-2562.61B $0.03B $-0.04B
EPS Diluted -0.1 6.08 157.14 -2719 0.14 -0.31
Balance Sheet (MRQ)
KOSS AAPL SONY LPL VZIO SONO
Long Term Debt $0B $96.55B $2058.12B $8084.4B $0.01B $0.06B
Total Liabilities $0.01B $308.03B $26351.39B $24786.76B $0.51B $0.49B
Total Equity $0.03B $56.95B $7756.11B $8072.81B $0.45B $0.43B
Total Investments $0.02B $126.71B $18303.48B $166.19B $0.13B $0.05B
Total Debt $0B $106.63B $4088.43B $14608.09B $0.01B $0.06B
Total Assets $0.04B $364.98B $34107.49B $32859.57B $0.96B $0.92B
Cash Flow Statement (TTM)
KOSS AAPL SONY LPL VZIO SONO
Net Income $-0B $93.74B $970.57B $-2562.61B $0.03B $-0.04B
Inventory $0B $-1.05B $75.64B $-85.85B $0.01B $0.11B
Dividends Paid $0B $-15.23B $-98.62B $-136.52B $0B $0B
Operating Cash Flow $-0B $118.25B $1373.21B $2411.76B $-0B $0.19B
Capital Expenditure $-0B $-9.45B $-623.95B $-2129.74B $-0B $-0.06B
Related Stocks
Ticker Name Price
AAPL Apple Inc. 209.28
AXIL AXIL Brands, Inc. 6.57
BWNB Babcock & Wilcox Enterprises, I 15.51
BWSN Babcock & Wilcox Enterprises, I 18.65
FEBO Fenbo Holdings Limited Ordinary Shares 1.22
FOXX Foxx Development Holdings Inc. 5.9
GPRO GoPro, Inc. 0.6325
HEAR Turtle Beach Corporation 17.8
LPL LG Display Co., Ltd. 2.9
MICS The Singing Machine Company, Inc. 0.74
MSN Emerson Radio Corp. 0.4003
PXDT Pixie Dust Technologies, Inc. 0.5799
RIME 2.4
SONO Sonos, Inc. 9.22
SONY Sony Group Corporation 24.97
TBCH 11.5
UEIC Universal Electronics Inc. 4.79
UTME United Time Technology Co., Ltd. 0.4627
VOXX VOXX International Corporation 7.5
VUZI Vuzix Corporation 1.86
ETFs With Exposure to KOSS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 270.64
VXF Vanguard Extended Market Index Fund 0 170
IWC iShares Micro-Cap ETF 0.00488 110.33
DFAT Dimensional U.S. Targeted Value ETF 0.00030265 49.05
DFAS Dimensional U.S. Small Cap ETF 0 57.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.00009294 32.09
VTSAX Vanguard Total Stock Market Index Fund 0 131.81
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 128.99
VITSX Vanguard Total Stock Market Index Fund 0 131.83
DFSV Dimensional US Small Cap Value ETF 0.00184789 26.56
DFSU Dimensional US Sustainability Core 1 ETF 0.000004 35.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 129
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 46.36
VEMPX Vanguard Extended Market Index InstlPlus 0 318.32
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 247.3
Unlock