KORU Medical Systems Statistics
Total Valuation
KRMD has a market cap or net worth of $119.03 million. The enterprise value is $113.44 million.
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRMD has 45.96 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 45.96M |
| Shares Outstanding | 45.96M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 28.26% |
| Float | 33.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| Forward PS | 3.03 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.66 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.64% and return on invested capital (ROIC) is -17.67%.
| Return on Equity (ROE) | -32.64% |
| Return on Assets (ROA) | -14.47% |
| Return on Invested Capital (ROIC) | -17.67% |
| Return on Capital Employed (ROCE) | -32.20% |
| Revenue Per Employee | $420,581 |
| Profits Per Employee | -$75,833 |
| Employee Count | 80 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, KRMD has paid $2,893 in taxes.
| Income Tax | 2,893 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.85% in the last 52 weeks. The beta is 0.74, so KRMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +13.85% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 174,745 |
Short Selling Information
The latest short interest is 549,276, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 549,276 |
| Short Previous Month | 506,620 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, KRMD had revenue of $33.65 million and -$6.07 million in losses. Loss per share was -$0.13.
| Revenue | 33.65M |
| Gross Profit | 21.33M |
| Operating Income | -6.45M |
| Pretax Income | -6.61M |
| Net Income | -6.07M |
| EBITDA | -5.67M |
| EBIT | -6.45M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $9.58 million in cash and $3.99 million in debt, giving a net cash position of $5.59 million or $0.12 per share.
| Cash & Cash Equivalents | 9.58M |
| Total Debt | 3.99M |
| Net Cash | 5.59M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 16.81M |
| Book Value Per Share | 0.37 |
| Working Capital | 11.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$319,718 and capital expenditures -$1.30 million, giving a free cash flow of -$1.62 million.
| Operating Cash Flow | -319,718 |
| Capital Expenditures | -1.30M |
| Free Cash Flow | -1.62M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 63.40%, with operating and profit margins of -19.16% and -18.03%.
| Gross Margin | 63.40% |
| Operating Margin | -19.16% |
| Pretax Margin | -18.02% |
| Profit Margin | -18.03% |
| EBITDA Margin | -16.86% |
| EBIT Margin | -19.16% |
| 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 | -0.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.10% |
| FCF Yield | -1.36% |
Analyst Forecast
The average price target for KRMD is $4.88, which is 88.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.88 |
| Price Target Difference | 88.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 3 |