KORU Medical Systems, Inc. (KRMD)

KORU Medical Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	184	112	162	134	265	258
Market Cap Growth	1.59%	-30.64%	20.92%	-49.46%	2.55%	305.09%
Enterprise Value	180	106	150	108	232	253
Last Close Price	4.02	2.46	3.57	3.00	6.02	6.53
PE Ratio	-	-	-	-	-	457.07
Forward PE	-	-	-	-	86.00	108.83
PS Ratio	5.75	3.93	5.79	5.69	10.94	11.14
PB Ratio	10.39	5.51	5.16	3.66	7.32	22.96
P/TBV Ratio	7.37	5.72	5.29	3.75	7.49	24.73
P/FCF Ratio	-	-	-	-	-	2159.53
P/OCF Ratio	-	-	-	-	-	804.53
EV/Sales Ratio	5.62	3.72	5.39	4.61	9.61	10.93
EV/EBITDA Ratio	-	-	-	-	144.24	58.33
EV/EBIT Ratio	-	-	-	-	194.88	63.29
EV/FCF Ratio	-	-	-	-	-	2120.02
Debt / Equity Ratio	0.24	0.22	0.16	0.02	0.01	0.03
Debt / EBITDA Ratio	-	-	-	-	0.13	0.08
Debt / FCF Ratio	-	-	-	-	-	3.20
Asset Turnover	1.02	0.81	0.67	0.58	0.90	1.90
Inventory Turnover	2.76	2.39	2.00	1.50	2.00	3.70
Quick Ratio	2.22	3.49	3.15	6.19	8.15	3.78
Current Ratio	2.99	4.55	4.28	7.79	10.24	4.94
Return on Equity (ROE)	-53.01%	-53.18%	-25.54%	-12.56%	-5.11%	5.59%
Return on Assets (ROA)	-14.05%	-18.13%	-16.11%	-10.82%	2.77%	20.48%
Return on Capital (ROIC)	-16.32%	-21.03%	-18.37%	-11.95%	3.10%	24.31%
Earnings Yield	-6.50%	-12.26%	-5.36%	-3.41%	-0.46%	0.22%
FCF Yield	-0.92%	-5.06%	-5.05%	-3.49%	-0.63%	0.05%
Buyback Yield / Dilution	-0.51%	-1.33%	-1.39%	-5.86%	-7.34%	-0.36%
Total Shareholder Return	-0.51%	-1.33%	-1.39%	-5.86%	-7.34%	-0.36%

Source: S&P Capital IQ. Standard template. Financial Sources.