KORU Medical Systems Statistics
Total Valuation
KRMD has a market cap or net worth of $147.65 million. The enterprise value is $142.65 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRMD has 46.14 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 46.14M |
| Shares Outstanding | 46.14M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 30.47% |
| Float | 33.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| Forward PS | 3.61 |
| PB Ratio | 9.03 |
| P/TBV Ratio | 9.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.44 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.87% and return on invested capital (ROIC) is -16.52%.
| Return on Equity (ROE) | -29.87% |
| Return on Assets (ROA) | -13.09% |
| Return on Invested Capital (ROIC) | -16.52% |
| Return on Capital Employed (ROCE) | -29.51% |
| Revenue Per Employee | $438,547 |
| Profits Per Employee | -$66,211 |
| Employee Count | 80 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.99 |
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 +44.82% in the last 52 weeks. The beta is 0.43, so KRMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +44.82% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 125,905 |
Short Selling Information
The latest short interest is 341,406, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 341,406 |
| Short Previous Month | 525,220 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, KRMD had revenue of $35.08 million and -$5.30 million in losses. Loss per share was -$0.12.
| Revenue | 35.08M |
| Gross Profit | 22.27M |
| Operating Income | -5.73M |
| Pretax Income | -6.61M |
| Net Income | -5.30M |
| EBITDA | -4.97M |
| EBIT | -5.73M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $8.74 million in cash and $3.73 million in debt, giving a net cash position of $5.01 million or $0.11 per share.
| Cash & Cash Equivalents | 8.74M |
| Total Debt | 3.73M |
| Net Cash | 5.01M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 16.35M |
| Book Value Per Share | 0.35 |
| Working Capital | 11.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$210,465 and capital expenditures -$1.61 million, giving a free cash flow of -$1.82 million.
| Operating Cash Flow | -210,465 |
| Capital Expenditures | -1.61M |
| Free Cash Flow | -1.82M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 63.49%, with operating and profit margins of -16.33% and -15.10%.
| Gross Margin | 63.49% |
| Operating Margin | -16.33% |
| Pretax Margin | -15.09% |
| Profit Margin | -15.10% |
| EBITDA Margin | -14.17% |
| EBIT Margin | -16.33% |
| 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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -3.59% |
| FCF Yield | -1.23% |
Analyst Forecast
The average price target for KRMD is $4.63, which is 44.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.63 |
| Price Target Difference | 44.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 6.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 3 |