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
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 161.95K - | 377.41K 133.04% | 158.06K 58.12% | 202.99K 28.43% | 92.69K 54.34% | 299.38K 222.98% | -64.64K 121.59% | 335.21K 618.59% | 167.55K 50.02% | 344.74K 105.75% | -233.31K 167.68% | -82.61K 64.59% | -104.28K 26.22% | -114.80K 10.09% | 403.43K 451.43% | 475.72K 17.92% | 386.55K 18.74% | -355.13K 191.87% | -85.39K 75.96% | 78.18K 191.56% | 651.81K 733.70% | -80.26K 112.31% | 449.43K 659.99% | -1.08M 339.42% | 249.18K 123.16% | -834.63K 434.96% | -1.28M 52.90% | -1.12M 11.88% | -1.09M 2.74% | -1.07M 2.32% | -2.54M 137.52% | -2.92M 15.13% | -1.23M 58.05% | -1.98M 61.29% | -2.41M 21.96% | -2.50M 3.53% | -1.37M 45.18% | -7.47M 445.66% | -1.94M 74.07% | ||
depreciation and amortization | 57.98K - | 62.45K 7.72% | 59.69K 4.42% | 70.99K 18.93% | 71.54K 0.78% | 81.65K 14.13% | 64.72K 20.74% | 70.09K 8.31% | 69.27K 1.17% | 67.48K 2.59% | 70.16K 3.97% | 73.70K 5.05% | 83.25K 12.96% | 73.50K 11.71% | 74.58K 1.46% | 75.98K 1.88% | 78.34K 3.11% | 80.36K 2.58% | 83.65K 4.09% | 86.17K 3.01% | 82.77K 3.94% | 87.64K 5.87% | 87.22K 0.47% | 94.94K 8.85% | 115.64K 21.80% | 120.79K 4.46% | 115.47K 4.41% | 118.42K 2.55% | 115.93K 2.10% | 113.31K 2.27% | 109.25K 3.58% | 125.88K 15.22% | 164.34K 30.55% | 187.66K 14.19% | 213.12K 13.57% | 212.92K 0.09% | 216.01K 1.45% | 228.34K 5.71% | 231.37K 1.33% | ||
deferred income tax | -24.70K - | 118.31K 578.96% | -2.38K 102.01% | -2.38K 0% | -12.30K 416.93% | -108.43K 781.35% | -15.14K 86.03% | -15.14K 0.01% | -10.63K 29.84% | 225 102.12% | 2.33K 935.11% | -3.27K 240.40% | 11.78K 460.09% | -33.98K 388.54% | 25.59K 175.33% | 40.90K 59.80% | 68.07K 66.43% | -321.34K 572.08% | -63.20K 80.33% | -82.57K 30.64% | -15.60K 81.11% | 224.34K 1,538.23% | -943.21K 520.45% | -258.75K 72.57% | -238.10K 7.98% | -375.92K 57.88% | -597.60K 58.97% | -710.47K 18.89% | -271.50K 61.79% | -446.66K 64.51% | -577.40K 29.27% | -600.00K 3.91% | -300.25K 49.96% | -557.65K 85.73% | |||||||
stock based compensation | 7.65K - | 5.56K 27.33% | 7.92K 42.50% | 38.39K 384.80% | 76.20K 98.47% | 50.95K 33.13% | 56.29K 10.48% | 50.00K 11.17% | 48.24K 3.52% | 45.93K 4.78% | 48.24K 5.02% | 60.76K 25.95% | 211.16K 247.55% | 298.13K 41.19% | 231.41K 22.38% | 367.76K 58.92% | 307.54K 16.37% | 360.97K 17.37% | 423.85K 17.42% | 406.32K 4.14% | 427.59K 5.23% | 734.18K 71.70% | 605.17K 17.57% | 628.28K 3.82% | 739.92K 17.77% | 837.56K 13.20% | 741.60K 11.46% | 781.93K 5.44% | 718.34K 8.13% | 881.22K 22.67% | 800.73K 9.13% | 697.66K 12.87% | 389.26K 44.21% | ||||||||
change in working capital | -139.09K - | -55.83K 59.86% | 19.58K 135.07% | -345.82K 1,866.21% | 31.28K 109.04% | -74.45K 338.03% | 6.46K 108.68% | 280.91K 4,246.37% | -54.53K 119.41% | 631.77K 1,258.63% | -125.90K 119.93% | 316.13K 351.10% | -415.06K 231.29% | -23.36K 94.37% | -533.76K 2,184.45% | 377.85K 170.79% | -128.69K 134.06% | 268.47K 308.61% | -1.36M 607.95% | -825.36K 39.48% | -188.52K 77.16% | 832.00K 541.32% | -681.18K 181.87% | 1.90M 379.44% | -2.47M 229.89% | -1.68M 31.91% | -1.24M 26.63% | 489.21K 139.60% | -238.28K 148.71% | -126.08K 47.09% | 436.23K 445.99% | -108.91K 124.97% | -1.78M 1,537.13% | 2.86M 260.37% | -2.82M 198.53% | 1.93M 168.64% | -418.03K 121.62% | 2.51M 699.38% | -135.65K 105.41% | ||
accounts receivables | -235.62K - | -466.48K 97.98% | 89.33K 119.15% | 38.68K 56.70% | -92.11K 338.12% | 77.85K 184.51% | 148.23K 90.42% | 65.85K 55.58% | -348.28K 628.91% | 420.62K 220.77% | 6.55K 98.44% | 12.46K 90.05% | -313.08K 2,613.08% | 161.58K 151.61% | 7.31K 95.48% | 14.55K 99.10% | 329.46K 2,164.67% | 124.34K 62.26% | -1.23M 1,088.73% | -637.92K 48.11% | -253.44K 60.27% | 316.97K 225.07% | -185.16K 158.42% | 453.78K 345.07% | -770.69K 269.84% | 1.17M 252.05% | -988.39K 184.35% | 983.94K 199.55% | -545.26K 155.42% | -470.22K 13.76% | 447.49K 195.17% | -901.94K 301.56% | -990.63K 9.83% | 1.48M 249.31% | -647.99K 143.81% | 408.40K 163.03% | -93.39K 122.87% | -153.35K 64.21% | -607.13K 295.90% | ||
inventory | 150.82K - | 137.28K 8.98% | -205.86K 249.95% | -415.93K 102.04% | -130.58K 68.61% | 344.46K 363.79% | -186K 154.00% | 116.93K 162.86% | 36.91K 68.44% | 218.52K 492.08% | -83.29K 138.11% | 49.72K 159.69% | -225.56K 553.68% | -54.29K 75.93% | -141.87K 161.31% | 82.25K 157.98% | -231.11K 380.97% | -154.48K 33.16% | -404.81K 162.05% | -62.90K 84.46% | -167.10K 165.65% | 350.20K 309.58% | -700.54K 300.04% | -578.27K 17.45% | -1.97M 239.95% | -1.20M 39.13% | -1.23M 2.71% | 496.07K 140.36% | 594.82K 19.91% | 861.59K 44.85% | 88.60K 89.72% | -753.78K 950.75% | -112.64K 85.06% | 479.29K 525.50% | -233.55K 148.73% | 1.36M 682.40% | 601.31K 55.79% | 1.20M 98.83% | 333.99K 72.07% | ||
accounts payables | -42.22K - | 40.21K 195.22% | 273.69K 580.72% | -87.94K 132.13% | 246.16K 379.94% | -435.32K 276.84% | 154.28K 135.44% | -87.70K 156.84% | 212.54K 342.36% | -214.57K 200.96% | 300.40K 240.00% | 101.87K 66.09% | 200.73K 97.05% | -138.33K 168.92% | 95.37K 168.94% | 162.18K 70.06% | -120.03K 174.01% | -138.42K 15.32% | 489.59K 453.70% | -412.71K 184.30% | 344.60K 183.50% | -302.32K 187.73% | 524.40K 273.46% | -177.05K 133.76% | 443.06K 350.25% | -738.15K 266.60% | 1.29M 274.84% | -909.87K 170.50% | 379.76K 141.74% | -157.88K 141.57% | 40.45K 125.62% | 1.12M 2,673.71% | -1.02M 191.30% | 1.03M 200.19% | -888.68K 186.60% | 71.51K 108.05% | -629.01K 979.61% | 29.57K 104.70% | 798.99K 2,601.67% | ||
other working capital | -12.06K - | 466.32K 3,965.35% | -275.16K 159.01% | 238.72K 186.76% | 15.60K 93.46% | -122.86K 887.35% | -220.09K 79.14% | 371.65K 268.86% | 88.60K 76.16% | 414.39K 367.70% | -349.56K 184.36% | 304.18K 187.02% | -154.29K 150.72% | 15.37K 109.96% | -494.57K 3,317.74% | 237.73K 148.07% | -214.04K 190.04% | 874.05K 508.35% | -438.12K 150.13% | 576.35K 231.55% | -225.17K 139.07% | 934.29K 514.92% | -639.76K 168.48% | 4.41M 789.33% | -358.11K 108.12% | -1.84M 414.15% | -616.78K 66.50% | -161.87K 73.76% | -1.34M 724.85% | -719.15K 46.14% | -280.61K 60.98% | 849.86K 402.86% | 689.12K 18.91% | -250.43K 136.34% | -2.09M 736.33% | 187.36K 108.95% | -593.89K 416.98% | 1.43M 341.42% | 137.49K 90.41% | ||
other non cash items | 20.25K - | -28.75K 241.92% | 28.36K 198.67% | 26.15K 7.82% | 1.38K 94.72% | 9.03K 553.99% | 6.94K 23.11% | 9.30K 33.98% | 39.77K 327.78% | -10.93K 127.49% | -8.93K 18.30% | -2.41K 73.02% | -1.49K 38.38% | -1.01K 31.78% | -5.62K 454.79% | -5.62K 0% | -11.62K 106.76% | -44.12K 279.66% | -3.52K 92.01% | -99.96K 2,737.35% | -5.89K - | 2.58M - | -44.23K 101.71% | 67.49K 252.59% | -1.47K 102.18% | -546 - | 436.09K - | -5.50K 101.26% | 50.78K 1,023.64% | -5.50K 110.82% | -1.97K 64.20% | 6.00M 304,839.79% | 1.49M 75.10% | ||||||||
net cash provided by operating activities | 101.10K - | 355.29K 251.41% | 265.69K 25.22% | -45.69K 117.20% | 172.19K 476.84% | 433.91K 151.99% | 11.10K 97.44% | 693.13K 6,143.86% | 209.77K 69.74% | 1.00M 377.11% | -262.18K 126.20% | 345.95K 231.95% | -398.19K 215.10% | -17.20K 95.68% | -13.11K 23.78% | 968.90K 7,488.29% | 397.11K 59.01% | 126.76K 68.08% | -1.05M 924.56% | -438.68K 58.03% | 981.89K 323.83% | 822.63K 16.22% | 153.24K 81.37% | 2.55M 1,566.91% | -1.74M 168.09% | -1.71M 1.57% | -2.61M 52.22% | -170.50K 93.46% | -826.23K 384.60% | -717.13K 13.20% | -1.75M 144.32% | -2.87M 63.99% | -2.12M 26.37% | 1.34M 163.17% | -4.66M 448.72% | -153.94K 96.70% | -1.17M 663.19% | 1.10M 193.36% | -346.72K 131.61% | ||
investments in property plant and equipment | -13.91K - | -48.98K 252.05% | -154.34K 215.13% | -323.16K 109.38% | -166.28K 48.54% | -100.00K 39.86% | -97.70K 2.30% | -20.30K 79.23% | -27.26K 34.29% | -56.49K 107.26% | -78.02K 38.10% | -121.03K 55.13% | -108.08K 10.69% | -108.01K 0.07% | -32.63K 69.79% | -124.99K 283.10% | -168.24K 34.60% | -155.30K 7.69% | -90.34K 41.83% | -112.92K 24.99% | -143.21K 26.82% | -79.07K 44.78% | -180.14K 127.82% | -333.13K 84.93% | -519.27K 55.87% | -28.61K 94.49% | -111.27K 288.88% | -64.93K 41.64% | -151.36K 133.10% | -47.68K 68.50% | -752.60K 1,478.58% | -1.18M 56.29% | -648.87K 44.83% | -223.87K 65.50% | -283.84K 26.79% | -108.71K 61.70% | -213.66K 96.55% | -208.39K 2.47% | -133.08K 36.14% | ||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -19.63K - | -350 98.22% | -251 - | -319 27.09% | -1.33K - | 4.82K - | -6.49K - | 6.49K 200% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 104.36K - | -553 100.53% | -11.54K 1,986.98% | 153.08K 1,426.37% | |||||||||||||||||||||||||||||||||||||
other investing activites | 19.31K - | -7.20K 137.29% | -62.91K 773.91% | -17.65K 71.95% | -11.79K 33.19% | -60.64K 414.27% | -36.36K 40.05% | 32.02K 188.07% | -21.03K 165.68% | -41.05K 95.18% | -23.37K 43.07% | -70.23K 200.58% | -76.34K 8.70% | -43.26K 43.33% | -28.48K 34.17% | -1.63M 5,622.25% | -162.24K 90.05% | -155.30K 4.28% | -90.34K 41.83% | 1.62M 1,896.28% | -80.55K - | -68.98K 14.37% | 50.31K 172.93% | -16.33K 132.46% | -6.73K 58.81% | -8.19K 21.69% | -1.86K 77.28% | -3.22K 73.01% | -1.69K 47.36% | -11.85K 599.29% | -22.46K 89.63% | -4.51K 79.93% | -11.23K 149.10% | -6.07K 45.99% | -2.01K 66.80% | ||||||
net cash used for investing activites | -14.23K - | -49.33K 246.64% | -154.34K 212.89% | -323.79K 109.79% | -166.54K 48.57% | -100.31K 39.76% | -97.70K 2.61% | -6.75K 93.09% | -27.26K 303.97% | -57.82K 112.13% | -78.02K 34.93% | -121.03K 55.13% | -108.08K 10.69% | -109.21K 1.04% | 71.73K 165.69% | -1.63M 2,372.82% | -168.97K 89.64% | -2.23K 98.68% | -96.83K 4,250.09% | 1.63M 1,782.61% | -143.21K 108.79% | -79.07K 44.78% | -180.14K 127.82% | -333.13K 84.93% | -494.27K 48.37% | -28.61K 94.21% | -102.20K 257.19% | -64.93K 36.47% | -151.36K 133.10% | -47.68K 68.50% | -752.60K 1,478.58% | -1.18M 56.29% | -648.87K 44.83% | -223.87K 65.50% | -283.84K 26.79% | -108.71K 61.70% | -213.66K 96.55% | -208.39K 2.47% | -133.08K 36.14% | ||
debt repayment | -1.03K - | -1.04K 1.26% | -1.05K 1.15% | -1.66K 57.74% | -1.85K 11.26% | -1.87K 1.14% | -4.98M 266,207.81% | -794 99.98% | -803 1.13% | -813 1.25% | -251.87K 30,880.44% | -164.97K 34.50% | -252.97K 53.35% | -262.23K 3.66% | -18.45K 92.96% | -377.29K 1,944.83% | -238.97K 36.66% | -242.82K 1.61% | -123.90K 48.98% | -144.89K 16.95% | -26.81K 81.50% | ||||||||||||||||||||
common stock issued | 24.70K - | 484.20K 1,860.32% | 85.50K - | 26.48M 30,873.52% | 38.63K 99.85% | 122K 215.86% | 2.17M 1,677.13% | 31.25K - | 314K - | 92.62K 70.50% | 123.80K - | ||||||||||||||||||||||||||||||
common stock repurchased | -1.10K - | -119.47K 10,711.95% | -19.68K 83.53% | -484 97.54% | -1.75K - | -35.07K - | -2.82K 91.96% | -3.50M - | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 51.25K - | 1.50M - | 2M 33.33% | 1.48M 26.17% | 924.39K - | 644.73K - | 139.07K 78.43% | 565.17K - | -33.46K 105.92% | -155.31K 364.16% | |||||||||||||||||||||||||||||||
net cash used provided by financing activities | 273K - | -24.28K - | -80.58K - | -1.10K 98.63% | -119.47K 10,711.95% | -19.68K 83.53% | -484 97.54% | 49.49K - | -35.07K - | -3.85K 89.03% | 23.66K 714.84% | 483.15K 1,942.13% | -1.66K 100.34% | 1.58M 95,443.29% | 28.48M 1,698.41% | -3.46M 112.16% | -3.38M 2.43% | 2.17M 164.16% | -813 100.04% | 672.52K 82,820.54% | -133.71K 119.88% | -252.97K 89.19% | -262.23K 3.66% | 940.28K 458.58% | -145.60K 115.49% | -238.97K 64.13% | -242.82K 1.61% | 441.28K 281.73% | -178.35K 140.42% | -182.12K 2.11% | |||||||||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 86.87K - | 305.96K 252.19% | 111.35K 63.61% | -96.48K 186.65% | 5.66K 105.86% | 309.32K 5,369.78% | -86.60K 128.00% | 686.38K 892.60% | 182.51K 73.41% | 862.42K 372.53% | -341.30K 139.57% | 105.46K 130.90% | -525.95K 598.73% | -126.89K 75.87% | 58.62K 146.19% | -611.97K 1,143.98% | 228.15K 137.28% | 89.47K 60.78% | -1.15M 1,380.77% | 1.21M 205.97% | 1.32M 8.86% | 741.90K 43.87% | 1.56M 109.83% | 30.70M 1,872.16% | -5.70M 118.55% | -5.12M 10.13% | -540.57K 89.44% | -236.24K 56.30% | -305.07K 29.13% | -898.52K 194.53% | -2.76M 206.91% | -4.31M 56.35% | -1.82M 57.69% | 966.99K 153.01% | -5.18M 636.03% | -505.46K 90.25% | -947.23K 87.40% | 710.06K 174.96% | -661.92K 193.22% | ||
cash at beginning of period | 1.83M - | 1.92M 4.74% | 2.23M 15.92% | 2.34M 5.00% | 2.24M 4.13% | 2.25M 0.25% | 2.56M 13.76% | 2.47M 3.39% | 3.16M 27.78% | 3.34M 5.78% | 4.20M 25.82% | 3.86M 8.12% | 3.97M 2.73% | 3.44M 13.26% | 3.97M 15.53% | 4.03M 1.47% | 3.42M 15.17% | 3.65M 6.67% | 3.74M 2.45% | 2.59M 30.65% | 3.81M 46.83% | 5.13M 34.72% | 5.87M 14.46% | 7.43M 26.52% | 38.13M 413.34% | 32.43M 14.94% | 27.32M 15.78% | 26.77M 1.98% | 26.54M 0.88% | 26.23M 1.15% | 25.33M 3.43% | 22.58M 10.88% | 18.27M 19.10% | 16.44M 9.99% | 17.41M 5.88% | 12.22M 29.78% | 11.72M 4.13% | 10.77M 8.08% | 11.48M 6.59% | ||
cash at end of period | 1.92M - | 2.23M 15.92% | 2.34M 5.00% | 2.24M 4.13% | 2.25M 0.25% | 2.56M 13.76% | 2.47M 3.39% | 3.16M 27.78% | 3.34M 5.78% | 4.20M 25.82% | 3.86M 8.12% | 3.97M 2.73% | 3.44M 13.26% | 3.31M 3.69% | 4.03M 21.73% | 3.42M 15.17% | 3.65M 6.67% | 3.74M 2.45% | 2.59M 30.65% | 3.81M 46.83% | 5.13M 34.72% | 5.87M 14.46% | 7.43M 26.52% | 38.13M 413.34% | 32.43M 14.94% | 27.32M 15.78% | 26.77M 1.98% | 26.54M 0.88% | 26.23M 1.15% | 25.33M 3.43% | 22.58M 10.88% | 18.27M 19.10% | 16.44M 9.99% | 17.41M 5.88% | 12.22M 29.78% | 11.72M 4.13% | 10.77M 8.08% | 11.48M 6.59% | 10.82M 5.76% | ||
operating cash flow | 101.10K - | 355.29K 251.41% | 265.69K 25.22% | -45.69K 117.20% | 172.19K 476.84% | 433.91K 151.99% | 11.10K 97.44% | 693.13K 6,143.86% | 209.77K 69.74% | 1.00M 377.11% | -262.18K 126.20% | 345.95K 231.95% | -398.19K 215.10% | -17.20K 95.68% | -13.11K 23.78% | 968.90K 7,488.29% | 397.11K 59.01% | 126.76K 68.08% | -1.05M 924.56% | -438.68K 58.03% | 981.89K 323.83% | 822.63K 16.22% | 153.24K 81.37% | 2.55M 1,566.91% | -1.74M 168.09% | -1.71M 1.57% | -2.61M 52.22% | -170.50K 93.46% | -826.23K 384.60% | -717.13K 13.20% | -1.75M 144.32% | -2.87M 63.99% | -2.12M 26.37% | 1.34M 163.17% | -4.66M 448.72% | -153.94K 96.70% | -1.17M 663.19% | 1.10M 193.36% | -346.72K 131.61% | ||
capital expenditure | -13.91K - | -48.98K 252.05% | -154.34K 215.13% | -323.16K 109.38% | -166.28K 48.54% | -100.00K 39.86% | -97.70K 2.30% | -20.30K 79.23% | -27.26K 34.29% | -56.49K 107.26% | -78.02K 38.10% | -121.03K 55.13% | -108.08K 10.69% | -108.01K 0.07% | -32.63K 69.79% | -124.99K 283.10% | -168.24K 34.60% | -155.30K 7.69% | -90.34K 41.83% | -112.92K 24.99% | -143.21K 26.82% | -79.07K 44.78% | -180.14K 127.82% | -333.13K 84.93% | -519.27K 55.87% | -28.61K 94.49% | -111.27K 288.88% | -64.93K 41.64% | -151.36K 133.10% | -47.68K 68.50% | -752.60K 1,478.58% | -1.18M 56.29% | -648.87K 44.83% | -223.87K 65.50% | -283.84K 26.79% | -108.71K 61.70% | -213.66K 96.55% | -208.39K 2.47% | -133.08K 36.14% | ||
free cash flow | 87.19K - | 306.31K 251.31% | 111.35K 63.65% | -368.86K 431.26% | 5.91K 101.60% | 333.92K 5,553.84% | -86.60K 125.93% | 672.83K 876.95% | 182.51K 72.87% | 944.32K 417.41% | -340.20K 136.03% | 224.93K 166.12% | -506.27K 325.08% | -125.22K 75.27% | -45.74K 63.47% | 843.91K 1,944.97% | 228.87K 72.88% | -28.54K 112.47% | -1.14M 3,879.04% | -551.59K 51.43% | 838.69K 252.05% | 743.56K 11.34% | -26.90K 103.62% | 2.22M 8,356.55% | -2.26M 201.67% | -1.74M 22.94% | -2.72M 56.11% | -235.43K 91.33% | -977.59K 315.24% | -764.81K 21.77% | -2.50M 227.49% | -4.05M 61.68% | -2.76M 31.73% | 1.11M 140.24% | -4.94M 544.41% | -262.64K 94.69% | -1.39M 428.66% | 888.42K 163.98% | -479.80K 154.01% |
All numbers in USD (except ratios and percentages)