KORU Medical Systems Statistics
Total Valuation
KRMD has a market cap or net worth of $103.88 million. The enterprise value is $97.24 million.
| Market Cap | 103.88M |
| Enterprise Value | 97.24M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KRMD has 45.76 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 45.76M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 64.20% |
| Float | 28.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 188.68 |
| PS Ratio | 3.54 |
| Forward PS | 2.99 |
| PB Ratio | 5.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.01 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -55.90% and return on invested capital (ROIC) is -39.39%.
| Return on Equity (ROE) | -55.90% |
| Return on Assets (ROA) | -41.70% |
| Return on Capital (ROIC) | -39.39% |
| Revenue Per Employee | $357,596 |
| Profits Per Employee | -$161,782 |
| Employee Count | 82 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, KRMD has paid $4.54 million in taxes.
| Income Tax | 4.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.51% in the last 52 weeks. The beta is 0.58, so KRMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -35.51% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 345,001 |
Short Selling Information
The latest short interest is 1.32 million, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 7.89 |
Income Statement
In the last 12 months, KRMD had revenue of $29.32 million and -$13.27 million in losses. Loss per share was -$0.28.
| Revenue | 29.32M |
| Gross Profit | 17.66M |
| Operating Income | -9.17M |
| Pretax Income | -8.72M |
| Net Income | -13.27M |
| EBITDA | -7.83M |
| EBIT | -8.72M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $10.82 million in cash and $4.17 million in debt, giving a net cash position of $6.65 million or $0.15 per share.
| Cash & Cash Equivalents | 10.82M |
| Total Debt | 4.17M |
| Net Cash | 6.65M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 19.12M |
| Book Value Per Share | 0.42 |
| Working Capital | 14.63M |
Cash Flow
In the last 12 months, operating cash flow was -$578,690 and capital expenditures -$643,427, giving a free cash flow of -$1.22 million.
| Operating Cash Flow | -578,690 |
| Capital Expenditures | -643,427 |
| Free Cash Flow | -1.22M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 60.24%, with operating and profit margins of -31.29% and -45.24%.
| Gross Margin | 60.24% |
| Operating Margin | -31.29% |
| Pretax Margin | -29.74% |
| Profit Margin | -45.24% |
| EBITDA Margin | -26.71% |
| EBIT Margin | -29.74% |
| FCF Margin | -4.17% |
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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | -12.77% |
| FCF Yield | -1.18% |
Analyst Forecast
The average price target for KRMD is $3.70, which is 63.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.70 |
| Price Target Difference | 63.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.90% |
| EPS Growth Forecast (5Y) | -35.31% |
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 6.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 4 |