KORU Medical Systems Statistics Share Statistics KORU Medical Systems has 46.23M
shares outstanding. The number of shares has increased by 0.62%
in one year.
Shares Outstanding 46.23M Shares Change (YoY) 0.62% Shares Change (QoQ) 0.4% Owned by Institutions (%) 37.94% Shares Floating 43.67M Failed to Deliver (FTD) Shares 980 FTD / Avg. Volume 0.45%
Short Selling Information The latest short interest is 1.17M, so 2.53% of the outstanding
shares have been sold short.
Short Interest 1.17M Short % of Shares Out 2.53% Short % of Float 3.76% Short Ratio (days to cover) 16.21
Valuation Ratios The PE ratio is -29.07 and the forward
PE ratio is -416.
KORU Medical Systems's PEG ratio is
0.51.
PE Ratio -29.07 Forward PE -416 PS Ratio 5.24 Forward PS 4 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 0.24.
Current Ratio 2.66 Quick Ratio 2.27 Debt / Equity 0.24 Debt / EBITDA -0.72 Debt / FCF -2.47 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 $420.57K Profits Per Employee $-75.84K 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 50% in the
last 52 weeks. The beta is 0.57, so KORU Medical Systems's
price volatility has been higher than the market average.
Beta 0.57 52-Week Price Change 50% 50-Day Moving Average 3.84 200-Day Moving Average 3.5 Relative Strength Index (RSI) 50.56 Average Volume (20 Days) 216,687
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 -6.45M 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 3.99M in
debt, giving a net cash position of 5.59M.
Cash & Cash Equivalents 9.58M Total Debt 3.99M Net Cash 5.59M Retained Earnings -29.38M Total Assets 25.52M Working Capital 11.53M
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 -19.16% and -18.03%.
Gross Margin 63.4% Operating Margin -19.16% Pretax Margin -18.02% Profit Margin -18.03% EBITDA Margin -16.52% EBIT Margin -19.16% FCF Margin -4.81%
