KORU Medical Systems Statistics
Total Valuation
KRMD has a market cap or net worth of $102.00 million. The enterprise value is $95.42 million.
| Market Cap | 102.00M |
| Enterprise Value | 95.42M |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KRMD has 46.57 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Shares Outstanding | 46.57M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 57.63% |
| Float | 31.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 188.68 |
| PS Ratio | 3.59 |
| Forward PS | 3.10 |
| PB Ratio | 5.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.55 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.00% and return on invested capital (ROIC) is -41.41%.
| Return on Equity (ROE) | -52.00% |
| Return on Assets (ROA) | -39.80% |
| Return on Capital (ROIC) | -41.41% |
| Revenue Per Employee | $347,776 |
| Profits Per Employee | -$167,574 |
| Employee Count | 82 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, KRMD has paid $3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.79% in the last 52 weeks. The beta is 0.53, so KRMD's price volatility has been lower than the market average.
| Beta (1Y) | 0.53 |
| 52-Week Price Change | -45.79% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (30 Days) | 98,227 |
Short Selling Information
The latest short interest is 1.15 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 7.92 |
Income Statement
In the last 12 months, KRMD had revenue of $28.52 million and -$13.74 million in losses. Loss per share was -$0.30.
| Revenue | 28.52M |
| Gross Profit | 16.71M |
| Operating Income | -10.27M |
| Pretax Income | -9.77M |
| Net Income | -13.74M |
| EBITDA | -8.90M |
| EBIT | -9.77M |
| Loss Per Share | -$0.30 |
Balance Sheet
The company has $11.48 million in cash and $4.45 million in debt, giving a net cash position of $7.04 million or $0.15 per share.
| Cash & Cash Equivalents | 11.48M |
| Total Debt | 4.45M |
| Net Cash | 7.04M |
| Net Cash Per Share | $0.15 |
| Equity / Book Value | 20.35M |
| Book Value Per Share | 0.44 |
| Working Capital | 15.80M |
Cash Flow
In the last 12 months, operating cash flow was -$4.89 million and capital expenditures -$782,949, giving a free cash flow of -$5.68 million.
| Operating Cash Flow | -4.89M |
| Capital Expenditures | -782,949 |
| Free Cash Flow | -5.68M |
| FCF Per Share | -$0.12 |
Margins
Gross margin is 58.59%, with operating and profit margins of -36.01% and -48.18%.
| Gross Margin | 58.59% |
| Operating Margin | -36.01% |
| Pretax Margin | -34.27% |
| Profit Margin | -48.18% |
| EBITDA Margin | -31.22% |
| EBIT Margin | -34.27% |
| FCF Margin | -19.90% |
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 | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | -13.41% |
| FCF Yield | -5.54% |
Analyst Forecast
The average price target for KRMD is $3.70, which is 68.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.70 |
| Price Target Difference | 68.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 10.47% |
| EPS Growth Forecast (5Y) | -38.13% |
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 6.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 5 |