KORU Medical Systems Inc. (KRMD)
KORU Medical Systems Statistics
Share Statistics
KORU Medical Systems has 45.96M shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 45.96M |
| Shares Change (YoY) | 0.28% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | 37.49% |
| Shares Floating | 43.74M |
| Failed to Deliver (FTD) Shares | 318 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 486.92K, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 486.92K |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 11.67 |
Valuation Ratios
The PE ratio is -29.07 and the forward PE ratio is -58.4. KORU Medical Systems's PEG ratio is 0.51.
| PE Ratio | -29.07 |
| Forward PE | -58.4 |
| PS Ratio | 5.24 |
| Forward PS | 2.3 |
| PB Ratio | 10.49 |
| P/FCF Ratio | -109.04 |
| PEG Ratio | 0.51 |
Enterprise Valuation
KORU Medical Systems Inc. has an Enterprise Value (EV) of 105.14M.
| EV / Earnings | -17.33 |
| EV / Sales | 3.12 |
| EV / EBITDA | -18.92 |
| EV / EBIT | -18.92 |
| EV / FCF | -65.02 |
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 |
| Total Debt / Capitalization | 18.11 |
| Cash Flow / Debt | -0.09 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on capital (ROIC) is -27.06%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | -0.22% |
| Return on Capital (ROIC) | -27.06% |
| Revenue Per Employee | $420,580.79 |
| Profits Per Employee | $-75,832.91 |
| Employee Count | 80 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | -2.89K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 9.75% in the last 52 weeks. The beta is 0.74, so KORU Medical Systems's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 9.75% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 198K |
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 | -5.56M |
| Earnings Per Share (EPS) | -0.13 |
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 |
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 |
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 | -5.02% |
| FCF Yield | -1.36% |
Analyst Forecast
The average price target for KRMD is $4.75, which is 83.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.75 |
| Price Target Difference | 83.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 3 |