KORU Medical Systems Statistics
Total Valuation
KRMD has a market cap or net worth of $216.33 million. The enterprise value is $213.39 million.
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRMD has 46.32 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 46.32M |
| Shares Outstanding | 46.32M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 36.64% |
| Float | 33.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.64 |
| Forward PS | 4.64 |
| PB Ratio | 13.43 |
| P/TBV Ratio | 13.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 710.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.48 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.71% and return on invested capital (ROIC) is -34.01%.
| Return on Equity (ROE) | -21.71% |
| Return on Assets (ROA) | -9.21% |
| Return on Invested Capital (ROIC) | -34.01% |
| Return on Capital Employed (ROCE) | -20.84% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | $488,383 |
| Profits Per Employee | -$46,403 |
| Employee Count | 80 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, KRMD has paid $20,099 in taxes.
| Income Tax | 20,099 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.08% 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 | +1.08% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 31.27 |
| Average Volume (20 Days) | 244,135 |
Short Selling Information
The latest short interest is 678,811, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 678,811 |
| Short Previous Month | 864,104 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, KRMD had revenue of $39.07 million and -$3.71 million in losses. Loss per share was -$0.08.
| Revenue | 39.07M |
| Gross Profit | 24.35M |
| Operating Income | -4.01M |
| Pretax Income | -3.69M |
| Net Income | -3.71M |
| EBITDA | -3.29M |
| EBIT | -4.01M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $8.46 million in cash and $3.67 million in debt, with a net cash position of $4.79 million or $0.10 per share.
| Cash & Cash Equivalents | 8.46M |
| Total Debt | 3.67M |
| Net Cash | 4.79M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 16.46M |
| Book Value Per Share | 0.36 |
| Working Capital | 11.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $307,264 and capital expenditures -$481,168, giving a free cash flow of -$173,904.
| Operating Cash Flow | 307,264 |
| Capital Expenditures | -481,168 |
| Free Cash Flow | -173,904 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 62.32%, with operating and profit margins of -10.28% and -9.50%.
| Gross Margin | 62.32% |
| Operating Margin | -10.28% |
| Pretax Margin | -9.45% |
| Profit Margin | -9.50% |
| EBITDA Margin | -8.41% |
| EBIT Margin | -10.28% |
| 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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -1.70% |
| FCF Yield | -0.08% |
Analyst Forecast
The average price target for KRMD is $6.00, which is 28.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 28.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 8.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.68 |
| Piotroski F-Score | 3 |
