Koss Corporation

KOSS · NASDAQ · Technology / Consumer Electronics

3.23USD-0.02 (-0.46%)

Price History

Full chart

Market Stats

Previous Close3.25

Open3.28

Day Range3.22 – 3.34

52-Week Range3.30 – 5.70

Volume8.70K

Market Cap38.62M

P/E (TTM)0.00

Forward P/E526.32

EPS-0.04

Dividend Yield0.00%

Beta1.66

50-Day Avg3.63

200-Day Avg4.02

About

Koss Corporation, together with its subsidiaries, engages in the design, manufacture, and sale of stereo headphones and related accessories in the United States, Sweden, the Czech Republic, Korea, Malaysia, Australia, Japan, the United Kingdom, and internationally. The company offers high-fidelity headphones, wireless bluetooth headphones, wireless bluetooth speakers, computer headsets, telecommunications headsets, and active noise canceling headphones. It sells its products through distributors, international distributors, audio specialty stores, the internet, national retailers, grocery stores, electronics retailers, and prisons under the Koss brand name, as well as private label. The company also sells its products to distributors for resale to school systems; and directly to other manufacturers. Koss Corporation was founded in 1953 and is based in Milwaukee, Wisconsin.

Company Details

SectorTechnology
IndustryConsumer Electronics
CEOMr. Michael J. Koss
Employees28
Headquarters4129 North Port Washington Avenue, Milwaukee, WI, United States, 53212, USA
Websitehttps://www.koss.com

Leadership

Mr. Michael J. KossChairman, President, CEO & COO · b. 1954
Ms. Kim M. SchulteCFO & Corporate Secretary · b. 1966
Mr. Michael J. Koss Jr.Executive Vice President of Marketing & Product and Director · b. 1985
Mr. John C. Koss Jr.Vice President of Sales · b. 1957

Financials

Income Statement

Currency: USD	1987-06-30	1988-06-30	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: USD	1987-06-30	1988-06-30	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	21.30M	27.50M	26.50M	27.20M	24.30M	26.00M	32.10M	35.60M	33.40M	36.40M	39.60M	40.60M	33.20M	34.87M	38.61M	36.57M	33.80M	40.49M	40.29M	50.89M	46.20M	46.94M	38.18M	40.60M	41.52M	37.87M	35.76M	23.84M	24.23M	26.00M	24.05M	23.52M	21.84M	18.31M	19.55M	17.71M	13.10M	12.27M	12.62M	13.02M
Growth (%)	-	+29.11%	-3.64%	+2.64%	-10.66%	+7.00%	+23.46%	+10.90%	-6.18%	+8.98%	+8.79%	+2.53%	-18.23%	+5.05%	+10.71%	-5.28%	-7.57%	+19.79%	-0.51%	+26.32%	-9.22%	+1.60%	-18.66%	+6.32%	+2.26%	-8.80%	-5.55%	-33.34%	+1.63%	+7.31%	-7.49%	-2.24%	-7.12%	-16.16%	+6.74%	-9.42%	-26.01%	-6.37%	+2.93%	+3.14%
Cost of Revenue	12.10M	16.60M	16.40M	18.40M	16.20M	17.70M	20.00M	23.00M	22.00M	24.40M	25.20M	24.10M	19.70M	20.65M	23.04M	22.00M	19.95M	24.53M	25.22M	31.10M	28.28M	29.15M	24.92M	23.73M	24.66M	23.33M	22.76M	24.12M	15.78M	17.06M	17.16M	16.93M	15.02M	12.65M	12.81M	10.99M	8.64M	8.08M	7.85M	7.57M
Gross Profit	9.20M	10.90M	10.10M	8.80M	8.10M	8.30M	12.10M	12.60M	11.40M	12.00M	14.40M	16.50M	13.50M	14.22M	15.57M	14.57M	13.85M	15.96M	15.07M	19.80M	17.92M	17.79M	13.27M	16.87M	16.86M	14.53M	13.01M	-281.82K	8.45M	8.94M	6.90M	6.58M	6.82M	5.66M	6.73M	6.72M	4.46M	4.19M	4.77M	5.45M
Gross Margin	43.19%	39.64%	38.11%	32.35%	33.33%	31.92%	37.69%	35.39%	34.13%	32.97%	36.36%	40.64%	40.66%	40.78%	40.33%	39.85%	40.97%	39.42%	37.41%	38.90%	38.78%	37.90%	34.75%	41.55%	40.60%	38.38%	36.37%	-1.18%	34.87%	34.39%	28.67%	27.99%	31.22%	30.92%	34.44%	37.93%	34.03%	34.12%	37.81%	41.87%
Operating Expense	6.80M	6.90M	7.20M	7.60M	6.70M	6.70M	8.00M	8.90M	9.20M	9.30M	9.30M	8.50M	7.80M	7.61M	7.45M	7.27M	7.16M	8.09M	8.54M	10.06M	10.07M	10.79M	10.65M	21.82M	10.61M	10.64M	5.37M	9.72M	7.94M	6.67M	7.67M	6.94M	6.42M	6.15M	7.12M	5.81M	29.36M	6.06M	6.51M	6.96M
Operating Income	2.40M	4.00M	2.90M	1.20M	1.40M	1.60M	4.10M	3.70M	2.20M	2.70M	5.10M	8.00M	5.70M	6.61M	8.13M	7.31M	6.69M	7.87M	6.53M	9.73M	7.85M	7.00M	2.61M	-4.96M	6.25M	3.89M	7.64M	-10.00M	512.80K	2.27M	-772.13K	-356.91K	404.43K	-484.04K	-390.49K	902.02K	-24.90M	-1.87M	-1.74M	-1.51M
Operating Margin	11.27%	14.55%	10.94%	4.41%	5.76%	6.15%	12.77%	10.39%	6.59%	7.42%	12.88%	19.70%	17.17%	18.96%	21.05%	19.98%	19.78%	19.44%	16.20%	19.12%	16.99%	14.91%	6.85%	-12.21%	15.06%	10.26%	21.37%	-41.96%	2.12%	8.73%	-3.21%	-1.52%	1.85%	-2.64%	-2.00%	5.09%	-190.09%	-15.26%	-13.76%	-11.62%
EBITDA	2.80M	4.40M	3.40M	1.80M	2.10M	2.30M	4.90M	4.40M	3.00M	3.50M	5.80M	8.70M	6.23M	7.27M	8.73M	7.88M	6.52M	8.53M	8.44M	10.69M	8.82M	7.96M	3.71M	-4.32M	6.88M	4.73M	10.04M	-8.91M	1.07M	2.76M	-268.54K	162.10K	834.18K	-153.41K	-87.88K	1.57M	-24.67M	-2.62M	-2.50M	-1.21M
EBITDA Margin	13.15%	16.00%	12.83%	6.62%	8.64%	8.85%	15.26%	12.36%	8.98%	9.62%	14.65%	21.43%	18.77%	20.86%	22.60%	21.56%	19.28%	21.07%	20.95%	21.00%	19.10%	16.96%	9.70%	-10.64%	16.57%	12.49%	28.08%	-37.35%	4.43%	10.60%	-1.12%	0.69%	3.82%	-0.84%	-0.45%	8.86%	-188.33%	-21.36%	-19.80%	-9.27%
Net Income	1.40M	2.30M	1.60M	400.00K	400.00K	700.00K	2.80M	2.80M	2.10M	2.40M	3.60M	5.50M	4.30M	4.95M	5.69M	5.04M	4.52M	5.37M	4.49M	6.22M	5.16M	4.49M	1.98M	-3.57M	4.37M	2.94M	5.43M	-5.55M	482.61K	1.39M	-963.64K	-3.39M	434.11K	-465.60K	493.59K	1.27M	8.30M	-950.91K	-874.83K	-391.46K
Net Income Margin	6.57%	8.36%	6.04%	1.47%	1.65%	2.69%	8.72%	7.87%	6.29%	6.59%	9.09%	13.55%	12.95%	14.20%	14.73%	13.78%	13.38%	13.27%	11.15%	12.23%	11.16%	9.57%	5.18%	-8.80%	10.53%	7.77%	15.18%	-23.29%	1.99%	5.34%	-4.01%	-14.40%	1.99%	-2.54%	2.53%	7.16%	63.38%	-7.75%	-6.93%	-3.01%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	227.00K	89.00K	114.00K	134.00K	125.00K	173.00K	320.00K	233.00K	981.00K	1.56M	766.00K	900.00K	1.31M	1.44M	1.02M	91.26K	91.26K	213.65K	427.01K	334.79K	397.36K	410.60K	285.24K	288.23K	238.09K	213.87K	229.74K
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.65%	0.23%	0.31%	0.40%	0.31%	0.43%	0.63%	0.50%	2.09%	4.08%	1.89%	2.17%	3.45%	4.02%	4.30%	0.38%	0.35%	0.89%	1.82%	1.53%	2.17%	2.10%	1.61%	2.20%	1.94%	1.69%	1.76%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216.75K	429.14K	52.42K	124.42K	56.08K	49.59K	12.81K	6.08K	964	5.22K	3.18K	350.81K	1.19M	11.51K	520.81K	-	0	2.12K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.57%	1.06%	0.13%	0.33%	0.16%	0.21%	0.05%	0.02%	0.00%	0.02%	0.01%	1.92%	6.09%	0.07%	3.98%	-	0.00%	0.02%

Balance Sheet

Currency: USD	1987-06-30	1988-06-30	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: USD	1987-06-30	1988-06-30	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	10.10M	13.00M	13.60M	13.00M	14.70M	13.30M	17.40M	19.20M	21.00M	22.00M	26.30M	32.00M	25.70M	25.04M	21.50M	20.33M	23.22M	25.68M	29.24M	31.44M	29.17M	29.98M	28.47M	25.75M	27.41M	28.75M	35.23M	24.39M	22.43M	24.12M	23.42M	19.68M	23.24M	22.58M	29.96M	29.96M	39.09M	37.20M	37.18M	36.66M
Total Liabilities	5.30M	6.40M	6.10M	7.00M	8.30M	6.10M	6.90M	5.10M	4.20M	5.50M	6.00M	9.40M	4.50M	4.55M	6.56M	7.05M	7.41M	4.59M	7.12M	10.27M	5.24M	6.76M	4.84M	13.56M	11.96M	11.65M	13.84M	9.15M	6.07M	5.93M	5.85M	5.16M	8.16M	7.42M	7.26M	7.26M	7.28M	6.05M	6.57M	6.50M
Total Equity	4.80M	6.60M	7.50M	6.00M	6.40M	7.20M	10.50M	14.10M	16.80M	16.50M	20.30M	22.60M	21.20M	20.49M	14.94M	13.27M	15.81M	21.09M	22.12M	21.17M	23.93M	23.22M	23.63M	12.19M	15.45M	17.10M	21.39M	15.24M	16.35M	18.19M	17.57M	14.52M	15.07M	15.16M	22.70M	22.70M	31.81M	31.15M	30.61M	30.16M
Cash	300.00K	100.00K	300.00K	100.00K	-	100.00K	200.00K	-	50.00K	30.00K	30.00K	20.00K	1.20M	3.16M	181.68K	1.05M	1.56M	2.11M	5.22M	6.15M	4.19M	3.32M	1.66M	125.50K	160.54K	50.03K	859.64K	1.90M	1.00M	735.39K	432.28K	1.08M	2.23M	4.00M	9.21M	9.21M	3.09M	2.84M	2.81M	3.02M
Total Debt	1.50M	2.70M	2.80M	3.50M	5.80M	3.60M	3.30M	2.10M	600.00K	500.00K	1.20M	2.70M	-	-	-	-	-	-	-	-	-	-	-	1.25M	1.40M	-	-	-	-	-	-	3.10M	2.85M	3.37M	3.25M	3.25M	3.02M	2.78M	2.54M	2.31M
Net Debt	1.20M	2.60M	2.50M	3.40M	5.80M	3.50M	3.10M	2.10M	550.00K	470.00K	1.17M	2.68M	-1.20M	-3.16M	-181.68K	-1.05M	-1.56M	-2.11M	-5.22M	-6.15M	-4.19M	-3.32M	-1.66M	1.12M	1.24M	-50.03K	-859.64K	-1.90M	-1.00M	-735.39K	-432.28K	2.02M	619.56K	-633.36K	-5.96M	-5.96M	-66.87K	-55.66K	-266.06K	-709.74K

Cash Flow

Currency: USD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: USD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	1.90M	2.60M	-600.00K	2.00M	800.00K	500.00K	1.80M	1.90M	-100.00K	1.80M	10.10M	8.05M	8.92M	7.80M	3.37M	4.50M	7.96M	5.83M	4.91M	5.34M	2.38M	982.63K	4.34M	4.91M	3.50M	3.59M	-340.59K	314.63K	234.25K	1.03M	1.41M	1.80M	348.74K	-942.53K	10.74M	-190.53K	-214.91K	439.21K
Investing Cash Flow	-1.00M	-1.40M	-1.10M	-300.00K	-900.00K	-400.00K	-800.00K	-700.00K	-800.00K	-200.00K	-400.00K	-349.62K	-814.85K	-664.32K	-	-1.34M	-1.29M	-921.81K	-176.07K	-454.34K	-2.07M	-1.76M	-2.63M	-1.85M	-914.76K	-779.81K	-558.55K	-579.50K	-537.36K	-381.84K	-310.99K	-537.27K	-704.21K	1.81M	-17.02M	-198.43K	-120.28K	-237.50K
Financing Cash Flow	-800.00K	-1.30M	1.70M	-1.60M	100.00K	-300.00K	-900.00K	-1.20M	900.00K	-1.60M	-8.50M	-5.71M	-11.09M	-6.27M	-2.25M	-2.60M	-3.57M	-3.98M	-6.69M	-5.75M	-1.96M	-595.68K	-1.68M	-3.17M	-1.77M	-1.77M	0	46.68K	46.68K	46.68K	46.68K	506.70K	3.31M	1.39M	171.35K	134.97K	305.91K	11.33K
Capital Expenditure	800.00K	1.30M	1.00M	400.00K	700.00K	400.00K	800.00K	700.00K	800.00K	200.00K	400.00K	349.62K	814.85K	664.32K	627.57K	1.34M	1.17M	921.81K	426.07K	1.18M	2.15M	1.44M	2.28M	1.50M	655.48K	535.87K	326.61K	449.80K	403.43K	250.62K	187.76K	424.16K	600.16K	108.16K	98.44K	461.76K	490.72K	316.49K
Free Cash Flow	1.10M	1.30M	-1.60M	1.60M	100.00K	100.00K	1.00M	1.20M	-900.00K	1.60M	9.70M	7.70M	8.11M	7.14M	2.75M	3.16M	6.79M	4.90M	4.48M	4.16M	230.76K	-454.20K	2.06M	3.41M	2.84M	3.06M	-667.20K	-135.17K	-169.18K	780.47K	1.22M	1.38M	-251.42K	-1.05M	10.64M	-652.29K	-705.63K	122.72K
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	1.34M	1.87M	1.96M	1.93M	5.65M	5.64M	5.59M	1.92M	1.85M	1.77M	1.77M	1.77M	1.77M	0	0	0	0	-	-	-	-	-	-	-	-
FCF to OCF	57.89%	50.00%	266.67%	80.00%	12.50%	20.00%	55.56%	63.16%	900.00%	88.89%	96.04%	95.66%	90.87%	91.49%	81.40%	70.14%	85.30%	84.18%	91.32%	77.90%	9.70%	-46.22%	47.48%	69.48%	81.25%	85.08%	195.90%	-42.96%	-72.22%	75.69%	86.69%	76.46%	-72.09%	111.48%	99.08%	342.35%	328.34%	27.94%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	18.75%	67.99%	62.06%	28.37%	115.16%	125.90%	134.49%	832.29%	-406.36%	85.97%	51.95%	62.37%	57.99%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-	-

Earnings

Report Date	Sep 30, 1995	Dec 31, 1995	Mar 31, 1996	Jun 30, 1996	Sep 30, 1996	Dec 31, 1996	Mar 31, 1997	Sep 30, 1997	Dec 31, 1997	Mar 31, 1998	Sep 30, 1998	Jan 7, 1999	Apr 5, 1999	Jul 20, 1999	Sep 30, 1999	Dec 31, 1999	Mar 31, 2000	Sep 30, 2000	Dec 31, 2000	Mar 31, 2001	Sep 30, 2001	Dec 31, 2001	Mar 31, 2002	Sep 30, 2002	Dec 31, 2002	Mar 31, 2003	Jun 30, 2003	Sep 30, 2003	Dec 31, 2003	Mar 31, 2004	Jun 30, 2004	Sep 30, 2004	Dec 31, 2004	Mar 31, 2005	Jun 30, 2005	Sep 30, 2005	Dec 31, 2005	Mar 31, 2006	Jun 30, 2006	Sep 30, 2006	Dec 31, 2006	Mar 31, 2007	Jul 17, 2007	Oct 9, 2007	Jan 16, 2008	Apr 9, 2008	Jul 15, 2008	Oct 7, 2008	Jan 15, 2009	Apr 16, 2009	Jul 21, 2009	Oct 14, 2009	Jan 14, 2010	Apr 15, 2010	Aug 20, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Apr 20, 2017	Aug 17, 2017	Oct 25, 2017	Jan 19, 2018	May 10, 2018	Aug 7, 2018	Oct 24, 2018	Jan 29, 2019	May 9, 2019	Aug 22, 2019	Nov 7, 2019	Jan 30, 2020	Apr 23, 2020	Aug 20, 2020	Oct 29, 2020	Jan 28, 2021	May 12, 2021	Aug 19, 2021	Oct 28, 2021	Feb 3, 2022	May 5, 2022	Aug 25, 2022	Oct 28, 2022	Jan 26, 2023	May 11, 2023	Aug 24, 2023	Oct 26, 2023	Feb 1, 2024	May 9, 2024	Aug 29, 2024	Oct 31, 2024	Jan 30, 2025	May 7, 2025	Aug 28, 2025	Oct 29, 2025	Jan 29, 2026	May 7, 2026	Aug 27, 2026	Oct 29, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	0.09	0.07	0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-	-
EPS Actual	0.06	0.05	0.01	0.04	0.06	0.11	0.04	0.10	0.08	0.05	0.10	0.08	0.07	0.10	0.11	0.11	0.11	0.15	0.15	0.14	0.13	0.15	0.16	0.14	0.14	0.13	0.18	0.12	0.17	0.15	0.26	0.11	0.16	0.12	0.20	0.19	0.27	0.20	0.17	0.22	0.17	0.10	0.19	0.18	0.17	0.09	0.17	0.12	0.04	0.02	0.08	0.08	-0.25	0.04	-0.06	0.18	0.09	0.24	0.04	0.11	0.12	0.13	0.05	0.05	0.02	0.62	0.01	-0.47	-0.00	-0.29	-0.01	0.02	0.01	0.05	-0.01	0.05	0.12	0.03	0.01	0.02	-0.15	-0.15	-0.01	-0.40	-0.40	-0.11	0.05	0.01	0.02	0.02	0.01	-0.04	-0.03	-0.01	0.02	0.02	0.07	-0.06	0.03	-0.01	0.06	0.04	0.04	1.01	-0.12	-0.03	-0.03	-0.03	-0.03	-0.03	-0.01	-0.05	0.01	-0.03	-0.02	0.03	-0.06	-0.06	0.05	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-11.11%	0.00%	42.86%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap38.62M

Enterprise Value15.62M

Trailing P/E0.00

Forward P/E526.32

PEG Ratio0.00

Price / Sales2.97

Price / Book1.10

EPS-0.04

Book Value3.19

Revenue (TTM)13.02M

Gross Profit (TTM)5.45M

EBITDA-2.34M

Profit Margin-3.01%

Operating Margin-34.18%

Return on Equity-1.29%

Return on Assets-4.48%

Shares Outstanding9.47M

Shares Float5.51M

Beta1.66

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 5.34%
Insiders: 44.10%
Retail / Other: 50.56%

Top Institutional Holders

Vanguard Capital Management, LLC
189.61K2.00%
BlackRock Inc
89.60K0.95%
Geode Capital Management, LLC
55.91K0.59%
Citadel Advisors Llc
33.06K0.35%
Vanguard Fiduciary Trust Co
31.33K0.33%
Dimensional Fund Advisors, Inc.
24.43K0.26%
State Street Corp
17.97K0.19%
James Investment Research, Inc.
15.47K0.16%
Goss Wealth Management LLC
15.47K0.16%
Northern Trust Corp
14.29K0.15%
XTX Topco Ltd
10.79K0.11%
PNC Financial Services Group Inc
7.00K0.07%
UBS Group AG
6.11K0.06%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
122.14K1.29%
Fidelity Extended Market Index
26.56K0.28%
iShares Micro-Cap ETF
19.09K0.20%
Fidelity Total Market Index
11.42K0.12%
Fidelity Series Total Market Index
7.41K0.08%
EA Bridgeway Omni Small-Cap Value ETF
6.32K0.07%
DFA US Micro Cap I
4.84K0.05%

Dividends

20141×

0.06Mar 27, 2014

20134×

0.06Dec 26, 20130.06Sep 26, 20130.06Jun 26, 20130.06Mar 26, 2013

20124×

0.06Dec 12, 20120.06Sep 26, 20120.06Jun 27, 20120.06Mar 28, 2012

20114×

0.06Dec 28, 20110.06Sep 28, 20110.06Jun 28, 20110.06Mar 29, 2011

20104×

0.06Dec 29, 20100.06Sep 28, 20100.06Jun 28, 20100.06Mar 29, 2010

20094×

0.06Dec 29, 20090.07Sep 28, 20090.07Jun 26, 20090.07Mar 27, 2009

20083×

0.07Dec 29, 20080.07Sep 26, 20080.07Jun 26, 2008

Stock Splits

Dec 2, 20092:1
Nov 6, 20012:1
Aug 26, 19813:2
Oct 28, 19803:2