KORU Medical Systems Statistics
Total Valuation
KRMD has a market cap or net worth of $166.91 million. The enterprise value is $162.81 million.
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 45.86 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 45.86M |
| Shares Outstanding | 45.86M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 27.90% |
| Float | 31.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| Forward PS | 4.57 |
| PB Ratio | 9.43 |
| P/TBV Ratio | 9.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.09 |
| 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 +57.21% in the last 52 weeks. The beta is 0.41, so KRMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +57.21% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 74.02 |
| Average Volume (20 Days) | 45,568 |
Short Selling Information
The latest short interest is 486,923, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 486,923 |
| Short Previous Month | 504,344 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.54% |
| 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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -3.50% |