KORU Medical Systems Inc.

2.50
0.01 (0.40%)
At close: Apr 25, 2025, 3:59 PM
2.47
-1.20%
After-hours: Apr 25, 2025, 04:05 PM EDT

KORU Medical Systems Statistics

Share Statistics

KORU Medical Systems has 46.1M shares outstanding. The number of shares has increased by 0.42% in one year.

Shares Outstanding 46.1M
Shares Change (YoY) 0.42%
Shares Change (QoQ) 0.26%
Owned by Institutions (%) 37.49%
Shares Floating 43.84M
Failed to Deliver (FTD) Shares 12
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 523.82K, so 1.14% of the outstanding shares have been sold short.

Short Interest 523.82K
Short % of Shares Out 1.14%
Short % of Float 1.69%
Short Ratio (days to cover) 3.68

Valuation Ratios

The PE ratio is -29.07 and the forward PE ratio is -62. KORU Medical Systems's PEG ratio is 0.51.

PE Ratio -29.07
Forward PE -62
PS Ratio 5.24
Forward PS 2.2
PB Ratio 10.49
P/FCF Ratio -109.04
PEG Ratio 0.51
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for KORU Medical Systems.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.22.

Current Ratio 2.66
Quick Ratio 2.27
Debt / Equity 0.22
Debt / EBITDA -0.67
Debt / FCF -2.3
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $420.58K
Profits Per Employee $-75.83K
Employee Count 80
Asset Turnover 1.24
Inventory Turnover 4.39

Taxes

Income Tax -2.89K
Effective Tax Rate 0.05%

Stock Price Statistics

The stock price has increased by 14.16% in the last 52 weeks. The beta is 0.87, so KORU Medical Systems's price volatility has been higher than the market average.

Beta 0.87
52-Week Price Change 14.16%
50-Day Moving Average 2.93
200-Day Moving Average 3.08
Relative Strength Index (RSI) 46.18
Average Volume (20 Days) 199.1K

Income Statement

In the last 12 months, KORU Medical Systems had revenue of 33.65M and earned -6.07M in profits. Earnings per share was -0.13.

Revenue 33.65M
Gross Profit 21.33M
Operating Income -5.56M
Net Income -6.07M
EBITDA -5.56M
EBIT -6.45M
Earnings Per Share (EPS) -0.13
Full Income Statement

Balance Sheet

The company has 9.58M in cash and 3.72M in debt, giving a net cash position of 5.86M.

Cash & Cash Equivalents 9.58M
Total Debt 3.72M
Net Cash 5.86M
Retained Earnings -29.38M
Total Assets 27.22M
Working Capital 11.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -319.72K and capital expenditures -1.3M, giving a free cash flow of -1.62M.

Operating Cash Flow -319.72K
Capital Expenditures -1.3M
Free Cash Flow -1.62M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross margin is 63.4%, with operating and profit margins of -16.52% and -18.03%.

Gross Margin 63.4%
Operating Margin -16.52%
Pretax Margin -18.04%
Profit Margin -18.03%
EBITDA Margin -16.52%
EBIT Margin -16.52%
FCF Margin -4.81%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for KRMD is $4.75, which is 90% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.75
Price Target Difference 90%
Analyst Consensus Strong Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 5.98
Piotroski F-Score 3