KORU Medical Systems, Inc. (KRMD)

KORU Medical Systems Statistics

Total Valuation

KRMD has a market cap or net worth of $184.27 million. The enterprise value is $179.70 million.

Market Cap	184.27M
Enterprise Value	179.70M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

KRMD has 45.84 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	45.84M
Shares Outstanding	45.84M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	28.04%
Float	31.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.75
Forward PS	5.03
PB Ratio	10.39
P/TBV Ratio	10.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.24.

Current Ratio	2.99
Quick Ratio	2.22
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -53.01% and return on invested capital (ROIC) is -16.32%.

Return on Equity (ROE)	-53.01%
Return on Assets (ROA)	-14.05%
Return on Capital (ROIC)	-16.32%
Revenue Per Employee	$390,168
Profits Per Employee	-$145,994
Employee Count	82
Asset Turnover	1.02
Inventory Turnover	2.76

Taxes

In the past 12 months, KRMD has paid $5.45 million in taxes.

Income Tax	5.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.50% in the last 52 weeks. The beta is 0.44, so KRMD's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+67.50%
50-Day Moving Average	3.27
200-Day Moving Average	2.59
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	80,867

Short Selling Information

The latest short interest is 443,769, so 0.97% of the outstanding shares have been sold short.

Short Interest	443,769
Short Previous Month	479,105
Short % of Shares Out	0.97%
Short % of Float	1.40%
Short Ratio (days to cover)	11.67

Income Statement

In the last 12 months, KRMD had revenue of $31.99 million and -$11.97 million in losses. Loss per share was -$0.26.

Revenue	31.99M
Gross Profit	20.10M
Operating Income	-7.05M
Pretax Income	-6.61M
Net Income	-11.97M
EBITDA	-6.15M
EBIT	-7.05M
Loss Per Share	-$0.26

Balance Sheet

The company has $8.81 million in cash and $4.24 million in debt, giving a net cash position of $4.56 million or $0.10 per share.

Cash & Cash Equivalents	8.81M
Total Debt	4.24M
Net Cash	4.56M
Net Cash Per Share	$0.10
Equity (Book Value)	17.73M
Book Value Per Share	0.39
Working Capital	12.60M

Cash Flow

In the last 12 months, operating cash flow was -$162,528 and capital expenditures -$1.54 million, giving a free cash flow of -$1.70 million.

Operating Cash Flow	-162,528
Capital Expenditures	-1.54M
Free Cash Flow	-1.70M
FCF Per Share	-$0.04

Margins

Gross margin is 62.82%, with operating and profit margins of -22.05% and -37.42%.

Gross Margin	62.82%
Operating Margin	-22.05%
Pretax Margin	-20.40%
Profit Margin	-37.42%
EBITDA Margin	-19.22%
EBIT Margin	-22.05%
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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	-6.50%
FCF Yield	-0.92%

Analyst Forecast

The average price target for KRMD is $4.13, which is 2.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.13
Price Target Difference	2.74%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 6.06 and a Piotroski F-Score of 3.

Altman Z-Score	6.06
Piotroski F-Score	3