KORU Medical Systems Statistics
Total Valuation
KRMD has a market cap or net worth of $149.36 million. The enterprise value is $144.36 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 45.96 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 45.96M |
| Shares Outstanding | 45.96M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 25.92% |
| Float | 33.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| Forward PS | 3.66 |
| PB Ratio | 9.17 |
| P/TBV Ratio | 9.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.11 |
| 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 +46.40% 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 | +46.40% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 67.16 |
| Average Volume (20 Days) | 114,675 |
Short Selling Information
The latest short interest is 525,220, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 525,220 |
| Short Previous Month | 513,911 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 3.00 |
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 |