KOSS
Koss Corporation
NASDAQ · Technology · Consumer Electronics · US
$3.58
+1.12%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.02x
- Debt / assets
- 0.06x
- Debt / EBITDA
- -31.78x
- Net debt / EBITDA
- 9.76x
Liquidity & coverage
- Current ratio
- 13.96x
- Quick ratio
- 11.49x
- Cash ratio
- 10.64x
- Interest coverage
- -714.77x
- EBITDA / interest
- -34.37x
- Working capital
- $24.1M
Cash & dividend
- FCF / debt
- 0.05x
- Cash flow / debt
- 0.19x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026