Profile
KOSS AAPL SONY NXT LPL BWSN
Company Name Koss Corporation Apple Inc. Sony Group Corporation Nextpower Inc. LG Display Co., Ltd. Babcock & Wilcox Enterprises, I
Sector Technology Technology Technology Technology Technology Technology
Industry Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics
Market Cap $45.34M $4,087.79B $141.54B $18.02B $3.96B $2.80B
Employees 0.03K 164.00K 113.00K 1.30K 27.35K 2.16K
CEO Michael J. Koss Timothy D. Cook Hiroki Totoki Daniel S. Shugar Chul-Dong Jeong Kenneth M. Young
Ratings
KOSS AAPL SONY NXT LPL BWSN
Quant Rating Score 2 3 3 3 2 2
Quant Rating Sell Neutral Neutral Neutral Sell Sell
Trading
KOSS AAPL SONY NXT LPL BWSN
Last Close $4.75 $267.46 $29.09 $89.4 $4.37 $25.12
High 52 $8.41 $275.25 $30.26 $111.84 $5.5 $25.27
Low 52 $4.09 $172.42 $18.92 $33.84 $2.56 $8.04
Price vs. 52 Week High -43.52 % -2.83 % -3.87 % -20.06 % -20.55 % -0.59 %
Price vs. 52 Week Low 16.14 % 55.12 % 53.75 % 164.18 % 70.7 % 212.44 %
Total Return
KOSS AAPL SONY NXT LPL BWSN
1 Month Return -3.26 % 6.01 % 0.66 % 2.69 % -15.31 % 0.48 %
3 Month Return -23.01 % 15.84 % 2.61 % 32.05 % -1.13 % 13.61 %
6 Month Return -12.04 % 26.61 % 17.87 % 50.73 % 39.17 % 53.17 %
9 Month Return -26.01 % 9.4 % 18.64 % 85.13 % 28.53 % 10.81 %
YTD Return -35.64 % 6.8 % 37.48 % 144.73 % 42.35 % 13.67 %
1 Year Return -31.46 % 17.16 % 53.75 % 145.6 % 24.15 % 5.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KOSS AAPL SONY NXT LPL BWSN
Dividend Yield Percentage (TTM) - 0.37 % 0.62 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.42 % 4.9 % 3.74 % 15.18 % 1 % -3.11 %
Dividend Per Share (TTM) - 1.03 % 22.5 % - - -
Payout Ratio (TTM) - 13.15 % 10.3 % - 59.04 % -13.59 %
Profitability
KOSS AAPL SONY NXT LPL BWSN
Gross Profit Margin TTM 36.38 % 47.33 % 29.08 % 32.43 % 9.26 % 26.77 %
Return on Assets TTM -2.37 % 31.05 % 3.24 % 15.58 % 0.81 % -16.49 %
Return on Equity TTM -2.85 % 159.94 % 14.47 % 31.28 % 3.55 % 38.46 %
Return on Capital Employed TTM -5.76 % 65.03 % 14.28 % 27.22 % 3.11 % 0.2 %
Net Income Per EBT TTM 102.05 % 83.44 % 77.76 % 78.64 % 46.09 % 146.17 %
EBT Per Ebit TTM 42.28 % 100.05 % 104.37 % 101.88 % 97.04 % -14607.68 %
EBIT Per Revenue TTM -15.78 % 32.38 % 11.29 % 20.51 % 2 % 0.09 %
Cash Flow To Debt Ratio TTM -6.66 % 149.68 % 135.76 % - 16.48 % -19.07 %
Receivables Turnover TTM 11.22 6.19 6.26 3.01 7.48 3.13
Payables Turnover TTM 16.62 3.25 3.93 4.35 3.71 5.24
Inventory Turnover TTM 1.68 39.06 5.4 8.84 5.25 6.13
Fixed Asset Turnover TTM 529.68 % 868.47 % 695.08 % 4251.48 % 172.84 % 639.69 %
Asset Turnover TTM 34.8 % 114.85 % 35.34 % 94.82 % 89.89 % 82.16 %
Operating Cash Flow Per Share TTM -0.02 9.19 363.74 4.25 4595 -0.86
Free Cash Flow Per Share TTM -0.06 8.36 286.58 3.97 276.33 -0.99
Cash Per Share TTM 163.49 % 453.66 % 25435.86 % 641.87 % 320362.99 % 184.37 %
Operating Cash Flow Sales Ratio TTM -1.27 % 31.1 % 17.05 % 17.51 % 8.61 % -16.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 336.06 % 91.03 % 78.79 % 93.41 % 6.01 % 115.47 %
Cash Flow Coverage Ratios TTM -6.66 % 149.68 % 135.76 % - 16.48 % -19.07 %
Price To Free Cash Flows Ratio TTM -82.95 33.15 12.65 30.58 41.9 -12.14
Price To Operating Cash Flows Ratio TTM -278.64 30.28 9.98 28.56 2.44 -12.99
Price Cash Flow Ratio TTM -278.64 30.28 9.98 28.56 2.44 -12.99
Income Statement (TTM)
KOSS AAPL SONY NXT LPL BWSN
Revenue $0.01B $416.16B $12957.06B $2.96B $26160.04B $0.72B
Gross Profit $0B $195.2B $3677.71B $1.01B $0B $0.18B
Gross Profit Ratio 37.81% 46.91% 28.38% 34.09% 0% 24.68%
EBITDA $-0B $144.43B $1813.14B $0.65B $523.99B $0B
Net Income $-0B $112.01B $1141.6B $0.51B $307.93B $-0.06B
EPS Diluted -0.09 7.46 187.92 3.47 - -0.82
Balance Sheet (MRQ)
KOSS AAPL SONY NXT LPL BWSN
Long Term Debt $0B $89.93B $2066.84B $0B $8084.4B $0.41B
Total Liabilities $0.01B $285.51B $26783.02B $1.56B $24786.76B $1.01B
Total Equity $0.03B $73.73B $8510.15B $1.63B $8072.81B $-0.28B
Total Investments $0.02B $96.49B $17918.78B $0B $172.51B $0B
Total Debt $0B $112.38B $4198.25B $0B $14608.09B $0.54B
Total Assets $0.04B $359.24B $35293.17B $3.19B $32859.57B $0.73B
Cash Flow Statement (TTM)
KOSS AAPL SONY NXT LPL BWSN
Net Income $-0B $112.01B $1473.73B $0.52B $-2775.1B $-0.06B
Inventory $-0B $1.4B $199.92B $-0B $-92.97B $-0.01B
Dividends Paid $0B $-15.42B $-115.25B $0B $0B $-0.02B
Operating Cash Flow $-0B $111.48B $2321.68B $0.66B $2611.96B $-0.12B
Capital Expenditure $-0B $-12.72B $-647.53B $-0.03B $-2303.83B $-0.01B
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ETFs With Exposure to KOSS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00002 340.96
VXF Vanguard Extended Market Index Fund 0.00033 217.96
IWC iShares Micro-Cap ETF 0.01 168.85
VUN.TO Vanguard U.S. Total Market Index ETF 0.00002 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00002 118.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00001 44.01
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00001 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00001 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0 26.82
DFAT Dimensional U.S. Targeted Value ETF 0.00000262 66.71
DFAS Dimensional U.S. Small Cap ETF 0 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00002044 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00002 166.03
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00033 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00002 166.06
DFSV Dimensional US Small Cap Value ETF 0.00184789 37.17
DFSU Dimensional US Sustainability Core 1 ETF 0.00048553 44.295
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00033 165.44
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 65.27
VTS.AX Vanguard US Total Market Shares Index ETF 0.00002 479.23
DCOR Dimensional ETF Trust 0.00035534 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00033 408.25
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00002 311.51
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