KORU Medical Systems Statistics
Total Valuation
KRMD has a market cap or net worth of $198.81 million. The enterprise value is $194.22 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRMD has 46.23 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 46.23M |
| Shares Outstanding | 46.23M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 33.24% |
| Float | 33.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| Forward PS | 4.67 |
| PB Ratio | 11.96 |
| P/TBV Ratio | 12.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.91 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.63% and return on invested capital (ROIC) is -14.21%.
| Return on Equity (ROE) | -25.63% |
| Return on Assets (ROA) | -11.48% |
| Return on Invested Capital (ROIC) | -14.21% |
| Return on Capital Employed (ROCE) | -24.92% |
| Revenue Per Employee | $460,606 |
| Profits Per Employee | -$56,438 |
| Employee Count | 80 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, KRMD has paid $20,249 in taxes.
| Income Tax | 20,249 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.80% in the last 52 weeks. The beta is 0.47, so KRMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +74.80% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 73.22 |
| Average Volume (20 Days) | 140,937 |
Short Selling Information
The latest short interest is 1.38 million, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 9.00 |
Income Statement
In the last 12 months, KRMD had revenue of $36.85 million and -$4.52 million in losses. Loss per share was -$0.10.
| Revenue | 36.85M |
| Gross Profit | 23.27M |
| Operating Income | -4.85M |
| Pretax Income | -6.61M |
| Net Income | -4.52M |
| EBITDA | -4.10M |
| EBIT | -4.85M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $8.05 million in cash and $3.47 million in debt, giving a net cash position of $4.59 million or $0.10 per share.
| Cash & Cash Equivalents | 8.05M |
| Total Debt | 3.47M |
| Net Cash | 4.59M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 16.53M |
| Book Value Per Share | 0.36 |
| Working Capital | 11.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$682,140 and capital expenditures -$1.51 million, giving a free cash flow of -$2.19 million.
| Operating Cash Flow | -682,140 |
| Capital Expenditures | -1.51M |
| Free Cash Flow | -2.19M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 63.15%, with operating and profit margins of -13.16% and -12.25%.
| Gross Margin | 63.15% |
| Operating Margin | -13.16% |
| Pretax Margin | -12.20% |
| Profit Margin | -12.25% |
| EBITDA Margin | -11.13% |
| EBIT Margin | -13.16% |
| 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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -2.27% |
| FCF Yield | -1.10% |
Analyst Forecast
The average price target for KRMD is $4.63, which is 7.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.63 |
| Price Target Difference | 7.67% |
| 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 9.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.04 |
| Piotroski F-Score | 3 |