KORU Medical Systems Statistics
Total Valuation
KRMD has a market cap or net worth of $203.48 million. The enterprise value is $198.08 million.
| Market Cap | 203.48M |
| Enterprise Value | 198.08M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRMD has 45.93 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 45.93M |
| Shares Outstanding | 45.93M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 37.88% |
| Float | 34.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 126.57 |
| PS Ratio | 4.70 |
| Forward PS | 4.01 |
| PB Ratio | 12.08 |
| P/TBV Ratio | 12.55 |
| P/FCF Ratio | 1,134.92 |
| P/OCF Ratio | 284.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,104.79 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.33 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is -22.36%.
| Return on Equity (ROE) | -13.70% |
| Return on Assets (ROA) | -5.81% |
| Return on Invested Capital (ROIC) | -22.36% |
| Return on Capital Employed (ROCE) | -13.13% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | $592,560 |
| Profits Per Employee | -$31,216 |
| Employee Count | 73 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, KRMD has paid $21,890 in taxes.
| Income Tax | 21,890 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.58% 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 | +16.58% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 165,338 |
Short Selling Information
The latest short interest is 744,480, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 744,480 |
| Short Previous Month | 724,760 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 7.34 |
Income Statement
In the last 12 months, KRMD had revenue of $43.26 million and -$2.28 million in losses. Loss per share was -$0.05.
| Revenue | 43.26M |
| Gross Profit | 26.79M |
| Operating Income | -2.59M |
| Pretax Income | -2.26M |
| Net Income | -2.28M |
| EBITDA | -1.92M |
| EBIT | -2.59M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $8.77 million in cash and $3.37 million in debt, with a net cash position of $5.40 million or $0.12 per share.
| Cash & Cash Equivalents | 8.77M |
| Total Debt | 3.37M |
| Net Cash | 5.40M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 16.92M |
| Book Value Per Share | 0.37 |
| Working Capital | 11.74M |
Cash Flow
In the last 12 months, operating cash flow was $714,535 and capital expenditures -$535,242, giving a free cash flow of $179,293.
| Operating Cash Flow | 714,535 |
| Capital Expenditures | -535,242 |
| Depreciation & Amortization | 672,776 |
| Net Borrowing | -248,387 |
| Free Cash Flow | 179,293 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 61.93%, with operating and profit margins of -5.99% and -5.27%.
| Gross Margin | 61.93% |
| Operating Margin | -5.99% |
| Pretax Margin | -5.22% |
| Profit Margin | -5.27% |
| EBITDA Margin | -4.44% |
| EBIT Margin | -5.99% |
| FCF Margin | 0.41% |
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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -1.12% |
| FCF Yield | 0.09% |
Analyst Forecast
The average price target for KRMD is $6.80, which is 53.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.80 |
| Price Target Difference | 53.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 16.12% |
| EPS Growth Forecast (3Y) | 157.13% |
Fair 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 9.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 3 |