KORU Medical Systems Statistics

Total Valuation

KRMD has a market cap or net worth of $189.77 million. The enterprise value is $184.40 million.

Market Cap	189.77M
Enterprise Value	184.40M

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

KRMD has 46.51 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	46.51M
Shares Outstanding	46.51M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	7.99%
Owned by Institutions (%)	38.60%
Float	27.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	136.00
PS Ratio	4.61
Forward PS	3.84
PB Ratio	11.10
P/TBV Ratio	11.60
P/FCF Ratio	n/a
P/OCF Ratio	410.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.48
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 0.21.

Current Ratio	2.44
Quick Ratio	1.88
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.58% and return on invested capital (ROIC) is -25.46%.

Return on Equity (ROE)	-15.58%
Return on Assets (ROA)	-6.70%
Return on Invested Capital (ROIC)	-25.46%
Return on Capital Employed (ROCE)	-14.86%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	$563,389
Profits Per Employee	-$36,136
Employee Count	73
Asset Turnover	1.48
Inventory Turnover	4.79

Taxes

In the past 12 months, KRMD has paid $21,890 in taxes.

Income Tax	21,890
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.18% in the last 52 weeks. The beta is 0.54, so KRMD's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+65.18%
50-Day Moving Average	4.41
200-Day Moving Average	4.52
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	136,504

Short Selling Information

The latest short interest is 736,923, so 1.58% of the outstanding shares have been sold short.

Short Interest	736,923
Short Previous Month	754,466
Short % of Shares Out	1.58%
Short % of Float	2.64%
Short Ratio (days to cover)	4.74

Income Statement

In the last 12 months, KRMD had revenue of $41.13 million and -$2.64 million in losses. Loss per share was -$0.06.

Revenue	41.13M
Gross Profit	25.60M
Operating Income	-2.97M
Pretax Income	-2.62M
Net Income	-2.64M
EBITDA	-2.28M
EBIT	-2.97M
Loss Per Share	-$0.06

Full Income Statement

Balance Sheet

The company has $8.87 million in cash and $3.50 million in debt, giving a net cash position of $5.38 million or $0.12 per share.

Cash & Cash Equivalents	8.87M
Total Debt	3.50M
Net Cash	5.38M
Net Cash Per Share	$0.12
Equity (Book Value)	17.05M
Book Value Per Share	0.37
Working Capital	11.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $462,405 and capital expenditures -$932,517, giving a free cash flow of -$470,112.

Operating Cash Flow	462,405
Capital Expenditures	-932,517
Depreciation & Amortization	692,602
Net Borrowing	-379,979
Free Cash Flow	-470,112
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 62.26%, with operating and profit margins of -7.23% and -6.41%.

Gross Margin	62.26%
Operating Margin	-7.23%
Pretax Margin	-6.36%
Profit Margin	-6.41%
EBITDA Margin	-5.54%
EBIT Margin	-7.23%
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	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	-1.39%
FCF Yield	-0.25%

Analyst Forecast

The average price target for KRMD is $6.50, which is 59.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.50
Price Target Difference	59.31%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 9.46 and a Piotroski F-Score of 3.

Altman Z-Score	9.46
Piotroski F-Score	3