KORU Medical Systems, Inc. (KRMD)

KORU Medical Systems Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	104	112	162	134	265	258
Market Cap Growth	-43.84%	-30.64%	20.92%	-49.46%	2.55%	321.85%
Enterprise Value	97	105	149	109	237	252
PE Ratio	-	-8.16	-18.66	-29.30	-218.25	457.07
PS Ratio	3.54	3.93	5.80	5.69	10.94	11.14
PB Ratio	5.43	5.51	5.16	3.66	7.32	22.96
P/FCF Ratio	-88.27	-19.75	-19.80	-28.71	-161.41	764.82
P/OCF Ratio	-186.42	-22.92	-29.91	-30.95	-355.88	804.53
EV/Sales Ratio	3.32	3.68	5.35	4.64	9.82	10.90
EV/EBITDA Ratio	-12.92	-11.80	-14.79	-18.46	-306.14	243.53
EV/EBIT Ratio	-11.61	-10.75	-13.97	-17.12	-198.83	362.51
EV/FCF Ratio	-82.83	-18.51	-18.27	-23.40	-144.89	748.54
Debt / Equity Ratio	0.22	0.22	0.16	0.02	0.01	0.03
Debt / EBITDA Ratio	-0.53	-0.50	-0.49	-0.10	-0.31	0.37
Debt / FCF Ratio	-3.41	-0.78	-0.60	-0.13	-0.15	1.13
Quick Ratio	3.19	3.49	3.15	6.19	8.15	3.78
Current Ratio	4.01	4.55	4.28	7.79	10.24	4.94
Asset Turnover	0.92	0.83	0.65	0.57	0.65	1.82
Return on Equity (ROE)	-55.90%	-52.00%	-26.40%	-12.30%	-3.80%	5.50%
Return on Assets (ROA)	-41.70%	-39.80%	-20.30%	-11.00%	-3.20%	4.40%
Return on Capital (ROIC)	-39.39%	-41.41%	-29.74%	-18.94%	-3.45%	4.09%
Earnings Yield	-12.77%	-12.26%	-5.36%	-3.41%	-0.46%	0.22%
FCF Yield	-1.18%	-5.06%	-5.05%	-3.48%	-0.62%	0.13%
Buyback Yield / Dilution	-0.49%	-1.33%	-1.39%	-5.86%	-7.34%	-0.36%
Total Shareholder Return	-0.49%	-1.33%	-1.39%	-5.86%	-7.34%	-0.36%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).