KORU Medical Systems Statistics
Total Valuation
KRMD has a market cap or net worth of $202.64 million. The enterprise value is $189.84 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRMD has 46.37 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 46.37M |
| Shares Outstanding | 46.37M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 37.41% |
| Float | 34.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| Forward PS | 3.94 |
| PB Ratio | 11.45 |
| P/TBV Ratio | 11.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 422.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.44 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.58% and return on invested capital (ROIC) is -25.46%.
| Return on Equity (ROE) | -15.58% |
| Return on Assets (ROA) | -6.70% |
| Return on Invested Capital (ROIC) | -25.46% |
| Return on Capital Employed (ROCE) | -14.86% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | $563,389 |
| Profits Per Employee | -$36,136 |
| Employee Count | 73 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, KRMD has paid $21,890 in taxes.
| Income Tax | 21,890 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.87% in the last 52 weeks. The beta is 0.50, so KRMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +55.87% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 165,526 |
Short Selling Information
The latest short interest is 718,095, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 718,095 |
| Short Previous Month | 869,950 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, KRMD had revenue of $41.13 million and -$2.64 million in losses. Loss per share was -$0.06.
| Revenue | 41.13M |
| Gross Profit | 25.60M |
| Operating Income | -2.97M |
| Pretax Income | -2.62M |
| Net Income | -2.64M |
| EBITDA | -2.28M |
| EBIT | -2.97M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $8.87 million in cash and $3.50 million in debt, with a net cash position of $5.38 million or $0.12 per share.
| Cash & Cash Equivalents | 8.87M |
| Total Debt | 3.50M |
| Net Cash | 5.38M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 17.05M |
| Book Value Per Share | 0.37 |
| Working Capital | 11.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $462,405 and capital expenditures -$932,517, giving a free cash flow of -$470,112.
| Operating Cash Flow | 462,405 |
| Capital Expenditures | -932,517 |
| Depreciation & Amortization | 692,602 |
| Net Borrowing | -379,979 |
| Free Cash Flow | -470,112 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 62.26%, with operating and profit margins of -7.23% and -6.41%.
| Gross Margin | 62.26% |
| Operating Margin | -7.23% |
| Pretax Margin | -6.36% |
| Profit Margin | -6.41% |
| EBITDA Margin | -5.54% |
| EBIT Margin | -7.23% |
| FCF Margin | n/a |
Dividends & Yields
KRMD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | -1.35% |
| FCF Yield | -0.24% |
Analyst Forecast
The average price target for KRMD is $6.50, which is 48.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 48.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRMD has an Altman Z-Score of 9.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.46 |
| Piotroski F-Score | 3 |
