KORU Medical Systems Statistics
Total Valuation
KRMD has a market cap or net worth of $139.44 million. The enterprise value is $134.46 million.
| Market Cap | 139.44M |
| Enterprise Value | 134.46M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRMD has 46.17 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 46.17M |
| Shares Outstanding | 46.17M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +6.78% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 37.58% |
| Float | 34.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 302.00 |
| PS Ratio | 3.10 |
| Forward PS | 2.68 |
| PB Ratio | 7.67 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | 180.13 |
| P/OCF Ratio | 100.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 173.72 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.72 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.52% and return on invested capital (ROIC) is -13.44%.
| Return on Equity (ROE) | -10.52% |
| Return on Assets (ROA) | -3.86% |
| Return on Invested Capital (ROIC) | -13.44% |
| Return on Capital Employed (ROCE) | -7.95% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | $617,911 |
| Profits Per Employee | -$24,924 |
| Employee Count | 73 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, KRMD has paid $10,334 in taxes.
| Income Tax | 10,334 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.56% in the last 52 weeks. The beta is 0.39, so KRMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -25.56% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 263,778 |
Short Selling Information
The latest short interest is 907,388, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 907,388 |
| Short Previous Month | 984,588 |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, KRMD had revenue of $45.11 million and -$1.82 million in losses. Loss per share was -$0.04.
| Revenue | 45.11M |
| Gross Profit | 28.16M |
| Operating Income | -1.65M |
| Pretax Income | -1.81M |
| Net Income | -1.82M |
| EBITDA | -979,396 |
| EBIT | -1.65M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $8.29 million in cash and $3.31 million in debt, with a net cash position of $4.98 million or $0.11 per share.
| Cash & Cash Equivalents | 8.29M |
| Total Debt | 3.31M |
| Net Cash | 4.98M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 18.05M |
| Book Value Per Share | 0.39 |
| Working Capital | 12.33M |
Cash Flow
In the last 12 months, operating cash flow was $1.39 million and capital expenditures -$614,335, giving a free cash flow of $776,653.
| Operating Cash Flow | 1.39M |
| Capital Expenditures | -614,335 |
| Depreciation & Amortization | 673,319 |
| Net Borrowing | -121,716 |
| Free Cash Flow | 776,653 |
| FCF Per Share | $0.02 |
Margins
Gross margin is 62.43%, with operating and profit margins of -3.66% and -4.03%.
| Gross Margin | 62.43% |
| Operating Margin | -3.66% |
| Pretax Margin | -4.01% |
| Profit Margin | -4.03% |
| EBITDA Margin | -2.17% |
| EBIT Margin | -3.66% |
| FCF Margin | 1.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -1.30% |
| FCF Yield | 0.56% |
Analyst Forecast
The average price target for KRMD is $6.25, which is 106.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.25 |
| Price Target Difference | 106.95% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 16.36% |
| EPS Growth Forecast (3Y) | 146.62% |
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 12.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.67 |
| Piotroski F-Score | 3 |