NASDAQ:KRMD
KORU Medical Systems, Inc.
- Stock
Last Close
2.44
30/08 20:00
Market Cap
114.41M
Beta: 0.40
Volume Today
47.92K
Avg: 42.87K
PE Ratio
−11.95
PFCF: −17.99
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | Feb '15 | Feb '16 | Feb '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 246.62K - | 243.22K 1.38% | 307.76K 26.54% | 772.43K 150.98% | 453.50K 41.29% | 572.66K 26.28% | 624.92K 9.13% | 1.23M 96.43% | 2.39M 94.85% | 975.19K 59.23% | |
accumulated other comprehensive income loss | -1.83M - | -915.49K 49.90% | -1.11M 21.59% | -1.70M - | |||||||
cash and cash equivalents | 2.23M - | 2.56M 14.81% | 4.20M 64.32% | 3.31M 21.15% | 3.74M 12.84% | 5.87M 57.03% | 27.32M 365.26% | 25.33M 7.25% | 17.41M 31.29% | 11.48M 34.04% | |
cash and short term investments | 2.49M - | 2.82M 13.32% | 4.46M 58.43% | 3.58M 19.89% | 5.26M 47.02% | 5.87M 11.68% | 27.32M 365.26% | 25.33M 7.25% | 17.41M 31.29% | 11.48M 34.04% | |
common stock | 389.37K - | 403.47K 3.62% | 404.88K 0.35% | 405.58K 0.18% | 409.33K 0.92% | 422.40K 3.19% | 466.80K 10.51% | 480.44K 2.92% | 488.62K 1.70% | 490.90K 0.47% | |
deferred revenue | 22.48K - | 22.48K 0% | 22.48K 0% | 22.48K 0% | 3.76K 83.26% | 90K - | 3.97M 4,308.31% | ||||
deferred revenue non current | 89.94K - | 67.45K 25.00% | 44.98K 33.32% | 22.50K 49.98% | |||||||
deferrred tax liabilities non current | 155K - | 248.61K 60.39% | 123.11K 50.48% | 82.42K 33.05% | |||||||
goodwill | |||||||||||
goodwill and intangible assets | 43.30K - | 180.56K 316.94% | 247.69K 37.18% | 426.94K 72.37% | 632.16K 48.07% | 807.13K 27.68% | 843.59K 4.52% | 808.81K 4.12% | 787.18K 2.67% | 754.36K 4.17% | |
intangible assets | 43.30K - | 180.56K 316.94% | 247.69K 37.18% | 426.94K 72.37% | 632.16K 48.07% | 807.13K 27.68% | 843.59K 4.52% | 808.81K 4.12% | 787.18K 2.67% | 754.36K 4.17% | |
inventory | 818.72K - | 1.23M 49.82% | 1.04M 15.19% | 1.35M 30.13% | 2.10M 55.42% | 2.39M 13.53% | 6.83M 185.95% | 6.11M 10.59% | 6.40M 4.89% | 3.48M 45.65% | |
long term debt | -89.94K - | -67.45K 25.00% | -44.98K 33.32% | -22.50K 49.98% | 239.49K - | 95.55K 60.10% | 4.05M - | 3.65M 9.75% | |||
long term investments | |||||||||||
net debt | -2.23M - | -2.56M 14.81% | -4.20M 64.32% | -3.31M 21.15% | -3.74M 12.84% | -5.49M 46.82% | -27.08M 393.25% | -24.73M 8.66% | -12.48M 49.52% | -7.04M 43.63% | |
net receivables | 1.74M - | 1.62M 6.94% | 1.35M 16.85% | 1.67M 24.02% | 1.43M 14.85% | 3.23M 126.85% | 2.57M 20.45% | 4.31M 67.55% | 4.53M 5.11% | 4.07M 10.09% | |
other assets | |||||||||||
other current assets | 245.77K - | 240.69K 2.07% | 265.12K 10.15% | 175.96K 33.63% | 246.59K 40.14% | 387.40K 57.10% | 807.78K 108.52% | 1.57M 94.21% | 1.46M 7.11% | 1.22M 16.40% | |
other current liabilities | 502.80K - | 425.96K 15.28% | 777.67K 82.57% | 594.38K 23.57% | 1.13M 89.61% | 1.69M 50.09% | 2.90M 71.31% | 2.87M 0.94% | -277.80K 109.68% | 2.69M 1,067.19% | |
other liabilities | -457.26K - | 1 - | |||||||||
other non current assets | 31.05K - | 31.14K 0.28% | 31.14K 0% | 31.49K 1.12% | 19.58K 37.82% | 19.58K 0% | 19.81K 1.17% | 19.81K 0% | 102.63K 417.99% | 98.97K 3.56% | |
other non current liabilities | 89.94K - | 67.45K 25.00% | 44.98K 33.32% | 22.50K 49.98% | 457.26K 1,932.63% | -1 - | |||||
othertotal stockholders equity | 5.15M - | 4.55M 11.61% | 4.81M 5.68% | 3.79M 21.24% | 5.96M 57.33% | 5.95M 0.12% | 32.04M 438.55% | 36.93M 15.27% | 40.41M 9.42% | 43.18M 6.85% | |
preferred stock | |||||||||||
property plant equipment net | 839.06K - | 1.16M 38.42% | 996.82K 14.17% | 932.09K 6.49% | 858.78K 7.87% | 985.58K 14.76% | 1.40M 42.50% | 1.20M 14.42% | 7.67M 538.40% | 7.35M 4.19% | |
retained earnings | 1.48M - | 2.24M 50.75% | 3.02M 34.99% | 2.48M 17.72% | 4.30M 73.06% | 4.86M 13.12% | 3.65M 24.91% | -910.07K 124.91% | -9.57M 951.70% | -23.31M 143.57% | |
short term debt | 142.18K - | 143.94K 1.23% | 604.14K 319.72% | 877.46K 45.24% | 792.20K 9.72% | ||||||
short term investments | 258.59K - | 259.79K 0.46% | 261.12K 0.51% | 262.31K 0.46% | 1.52M 478.67% | ||||||
tax assets | 1.47K - | 188.24K 12,740.45% | 125.27K 33.45% | 1.94M 1,449.61% | 3.97M 104.38% | ||||||
tax payables | 166.36K - | 129.50K - | 16.61K - | 204.57K 1,131.77% | |||||||
total assets | 6.21M - | 7.28M 17.27% | 8.39M 15.29% | 8.17M 2.67% | 10.55M 29.07% | 13.88M 31.64% | 39.92M 187.56% | 41.29M 3.44% | 42.33M 2.52% | 28.46M 32.77% | |
total current assets | 5.30M - | 5.91M 11.57% | 7.12M 20.49% | 6.78M 4.76% | 9.03M 33.24% | 11.88M 31.53% | 37.53M 215.84% | 37.32M 0.55% | 29.80M 20.15% | 20.26M 32.03% | |
total current liabilities | 771.90K - | 691.66K 10.40% | 1.11M 60.18% | 1.39M 25.40% | 1.58M 14.03% | 2.41M 51.89% | 3.67M 52.37% | 4.79M 30.70% | 6.96M 45.22% | 4.45M 35.99% | |
total debt | 381.68K - | 239.49K 37.25% | 604.14K 152.26% | 4.93M 715.21% | 4.45M 9.74% | ||||||
total investments | 258.59K - | 259.79K 0.46% | 261.12K 0.51% | 262.31K 0.46% | 1.52M 478.67% | ||||||
total liabilities | 1.02M - | 1.01M 0.90% | 1.28M 26.62% | 1.49M 17.10% | 1.58M 6.03% | 2.65M 67.01% | 3.76M 42.19% | 4.79M 27.38% | 11.01M 129.69% | 8.11M 26.34% | |
total liabilities and stockholders equity | 6.21M - | 7.28M 17.27% | 8.39M 15.29% | 8.17M 2.67% | 10.55M 29.07% | 13.88M 31.64% | 39.92M 187.56% | 41.29M 3.44% | 42.33M 2.52% | 28.46M 32.77% | |
total non current assets | 913.42K - | 1.37M 50.33% | 1.28M 7.10% | 1.39M 9.00% | 1.51M 8.73% | 2.00M 32.31% | 2.39M 19.62% | 3.97M 65.97% | 12.53M 215.49% | 8.21M 34.52% | |
total non current liabilities | 244.94K - | 316.06K 29.04% | 168.09K 46.82% | 104.92K 37.58% | 457.26K 335.83% | 239.49K 47.62% | 95.55K 60.10% | 4.05M - | 3.65M 9.75% | ||
total stockholders equity | 5.19M - | 6.27M 20.83% | 7.12M 13.47% | 6.68M 6.21% | 8.96M 34.22% | 11.24M 25.39% | 36.16M 221.79% | 36.50M 0.95% | 31.33M 14.18% | 20.35M 35.03% |
All numbers in USD (except ratios and percentages)