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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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 984.43K - | 1.02M 3.89% | 1.13M 10.83% | 1.20M 5.61% | 1.73M - | 2.25M 29.93% | 4.61M 105.20% | 6.47M 40.33% | 6.26M 3.28% | 4.94M 20.98% | ||
average payables | 178.49K - | 244.92K 37.22% | 275.49K 12.48% | 540.10K 96.05% | 612.96K - | 513.08K 16.30% | 598.79K 16.71% | 926.23K 54.68% | 1.81M 95.38% | 1.68M 6.97% | ||
average receivables | 1.43M - | 1.68M 17.79% | 1.49M 11.72% | 1.51M 1.71% | 1.55M - | 2.33M 50.32% | 2.90M 24.61% | 3.44M 18.54% | 4.42M 28.45% | 4.30M 2.68% | ||
book value per share | 0.14 - | 0.17 17.71% | 0.19 12.41% | 0.18 5.93% | 0.24 - | 0.29 23.29% | 0.86 197.61% | 0.82 4.63% | 0.70 15.35% | 0.45 35.88% | ||
capex per share | -0.01 - | -0.02 234.79% | -0.01 73.13% | -0.01 106.40% | -0.01 - | -0.01 13.04% | -0.03 130.62% | -0.01 66.60% | -0.06 636.38% | -0.02 71.31% | ||
capex to depreciation | -0.93 - | -2.62 182.03% | -0.74 71.65% | -1.38 85.89% | -1.56 - | -1.25 19.61% | -2.54 102.68% | -0.81 68.04% | -4.77 488.93% | -0.94 80.39% | ||
capex to operating cash flow | -0.23 - | -0.90 297.04% | -0.11 88.30% | 1.25 1,288.17% | -0.33 - | -1.33 308.15% | 1.43 207.56% | 0.09 93.91% | 0.52 496.72% | 0.17 67.88% | ||
capex to revenue | -0.02 - | -0.07 165.86% | -0.02 75.10% | -0.03 63.20% | -0.03 - | -0.02 33.74% | -0.04 138.91% | -0.02 63.61% | -0.10 528.70% | -0.03 71.56% | ||
cash per share | 0.07 - | 0.07 10.39% | 0.12 56.95% | 0.09 19.64% | 0.14 - | 0.15 9.81% | 0.65 330.29% | 0.57 12.38% | 0.39 32.23% | 0.25 34.91% | ||
days of inventory on hand | 88.18 - | 98.25 11.42% | 81.75 16.79% | 80.02 2.12% | 117.36 - | 104.92 10.60% | 269.78 157.12% | 229.29 15.01% | 186.62 18.61% | 100.21 46.30% | ||
days payables outstanding | 26.56 - | 19.48 26.66% | 24.19 24.16% | 45.66 88.78% | 25.30 - | 25.16 0.56% | 24.68 1.87% | 46.09 86.73% | 69.69 51.19% | 28.07 59.72% | ||
days sales outstanding | 73.21 - | 52.70 28.01% | 40.24 23.65% | 39.58 1.64% | 29.99 - | 50.97 69.96% | 38.84 23.79% | 66.99 72.45% | 59.29 11.49% | 52.14 12.05% | ||
debt to assets | -0.01 - | -0.01 36.05% | -0.01 42.17% | -0.00 48.61% | 0.03 - | 0.01 78.18% | 0.01 143.86% | 0.12 695.20% | 0.16 34.25% | |||
debt to equity | -0.02 - | -0.01 37.93% | -0.01 41.24% | -0.00 46.67% | 0.03 - | 0.01 80.50% | 0.02 149.88% | 0.16 849.89% | 0.22 38.91% | |||
dividend yield | 0.00 - | |||||||||||
earnings yield | 0.09 - | 0.05 45.24% | 0.04 27.73% | 0.05 40.83% | 0.01 - | 0.00 84.60% | -0.00 315.46% | -0.03 613.62% | -0.05 57.33% | -0.12 127.21% | ||
enterprise value | 5.47M - | 12.50M 128.39% | 17.45M 39.65% | 12.78M 26.75% | 59.17M - | 247.73M 318.66% | 225.34M 9.04% | 108.42M 51.88% | 148.17M 36.66% | 105.14M 29.04% | ||
enterprise value over ebitda | 4.38 - | 8.70 98.37% | 12.09 38.99% | 8.81 27.13% | 39.73 - | 32.06 19.30% | 55.78 73.98% | -16.58 129.73% | -14.59 12.00% | -11.19 23.35% | ||
ev to operating cash flow | 5.73 - | 15.13 163.86% | 9.11 39.75% | -38.55 522.95% | 39.99 - | 772.66 1,832.11% | -303.15 139.23% | -25.10 91.72% | -27.42 9.22% | -21.49 21.62% | ||
ev to sales | 0.63 - | 1.11 76.68% | 1.42 28.22% | 0.83 41.91% | 3.41 - | 10.70 213.66% | 9.32 12.85% | 4.62 50.48% | 5.31 15.08% | 3.69 30.59% | ||
free cash flow per share | 0.02 - | 0.00 89.13% | 0.05 1,961.62% | -0.02 143.72% | 0.03 - | -0.00 110.33% | -0.04 1,490.60% | -0.11 145.78% | -0.18 72.40% | -0.13 31.37% | ||
free cash flow yield | 0.10 - | 0.01 94.30% | 0.08 1,346.75% | -0.05 158.64% | 0.02 - | -0.00 102.61% | -0.01 1,625.35% | -0.04 393.20% | -0.05 44.87% | -0.05 0.40% | ||
graham net net | 0.09 - | 0.10 11.27% | 0.12 28.44% | 0.11 14.69% | 0.15 - | 0.18 16.17% | 0.69 290.43% | 0.60 12.29% | 0.29 52.20% | 0.18 37.98% | ||
graham number | 0.25 - | 0.27 10.80% | 0.29 7.59% | 0.29 0.61% | 0.36 - | 0.31 13.32% | 0.75 143.13% | 1.38 84.16% | 1.74 25.89% | 1.74 0.20% | ||
income quality | 1.36 - | 1.10 19.15% | 2.45 122.98% | 0.62 74.66% | 1.62 - | 0.57 65.04% | 0.61 7.95% | 0.95 54.36% | 0.62 34.09% | 0.36 42.94% | ||
intangibles to total assets | 0.01 - | 0.02 255.53% | 0.03 18.99% | 0.05 77.10% | 0 100% | 0.06 Infinity% | 0.06 3.01% | 0.02 63.65% | 0.02 7.31% | 0.02 5.06% | 0.03 42.54% | |
interest coverage | 221.61 - | 2.24K 911.22% | 346.24 84.55% | -17.38 105.02% | 355.47 - | -74.05 - | ||||||
interest debt per share | -0.00 - | -0.00 23.63% | -0.00 38.49% | -0.00 112.72% | 0.00 - | 0.01 11,355.44% | 0.01 41.97% | 0.01 138.30% | 0.11 727.80% | 0.10 13.49% | ||
inventory turnover | 4.14 - | 3.72 10.25% | 4.46 20.18% | 4.56 2.16% | 3.11 - | 3.48 11.85% | 1.35 61.11% | 1.59 17.66% | 1.96 22.86% | 3.64 86.22% | ||
invested capital | -0.02 - | -0.01 37.93% | -0.01 41.24% | -0.00 46.67% | 0.03 - | 0.01 80.50% | 0.02 149.88% | 0.16 849.89% | 0.22 38.91% | |||
market cap | 7.70M - | 15.05M 95.53% | 21.65M 43.84% | 16.10M 25.66% | 40.15M 149.41% | 62.91M 56.71% | 253.22M 302.50% | 252.42M 0.32% | 133.16M 47.25% | 160.66M 20.65% | 112.18M 30.17% | |
net current asset value | 4.28M - | 4.90M 14.53% | 5.84M 19.23% | 5.29M 9.54% | 7.45M - | 9.24M 23.99% | 33.76M 265.59% | 32.53M 3.66% | 18.80M 42.22% | 12.15M 35.36% | ||
net debt to ebitda | -1.78 - | -1.78 0.28% | -2.91 63.54% | -2.28 21.56% | -2.51 - | -0.71 71.70% | -6.70 843.40% | 3.78 156.44% | 1.23 67.50% | 0.75 39.10% | ||
net income per share | 0.02 - | 0.02 4.30% | 0.02 2.98% | 0.02 5.00% | 0.02 - | 0.01 39.06% | -0.03 298.63% | -0.10 255.63% | -0.19 87.22% | -0.30 56.57% | ||
operating cash flow per share | 0.03 - | 0.02 15.68% | 0.05 129.62% | -0.01 117.37% | 0.04 - | 0.01 78.69% | -0.02 314.41% | -0.10 448.96% | -0.12 23.40% | -0.11 10.66% | ||
payables turnover | 13.74 - | 18.74 36.35% | 15.09 19.46% | 7.99 47.03% | 14.43 - | 14.51 0.56% | 14.79 1.91% | 7.92 46.45% | 5.24 33.86% | 13.00 148.25% | ||
receivables turnover | 4.99 - | 6.93 38.91% | 9.07 30.98% | 9.22 1.67% | 12.17 - | 7.16 41.16% | 9.40 31.21% | 5.45 42.01% | 6.16 12.99% | 7.00 13.70% | ||
research and ddevelopement to revenue | 0.03 - | 0.04 66.02% | 0.02 59.35% | 0.01 66.09% | 0.01 - | 0.03 130.08% | 0.05 67.78% | 0.11 96.33% | 0.18 68.71% | 0.20 13.33% | ||
return on tangible assets | 0.11 - | 0.11 7.04% | 0.10 9.40% | 0.11 10.14% | 0.09 - | 0.04 53.01% | -0.03 171.86% | -0.11 263.35% | -0.21 84.97% | -0.50 137.89% | ||
revenue per share | 0.24 - | 0.30 25.93% | 0.32 7.90% | 0.41 26.47% | 0.46 - | 0.60 31.24% | 0.58 3.47% | 0.53 8.21% | 0.62 17.13% | 0.63 0.88% | ||
roe | 0.14 - | 0.12 11.39% | 0.11 8.39% | 0.12 11.62% | 0.10 - | 0.05 50.57% | -0.03 166.74% | -0.13 272.90% | -0.28 121.18% | -0.68 144.18% | ||
roic | 0.14 - | 0.13 5.76% | 0.11 11.69% | 0.12 1.46% | 0.10 - | 0.50 396.16% | 0.10 79.89% | -0.14 235.03% | -0.21 58.47% | -0.51 136.39% | ||
sales general and administrative to revenue | 0.44 - | 0.43 3.82% | 0.49 13.95% | 0.52 - | ||||||||
shareholders equity per share | 0.14 - | 0.17 17.71% | 0.19 12.41% | 0.18 5.93% | 0.24 - | 0.29 23.29% | 0.86 197.61% | 0.82 4.63% | 0.70 15.35% | 0.45 35.88% | ||
stock based compensation to revenue | 0.02 - | 0.01 53.21% | 0.01 31.88% | 0.01 42.26% | 0.02 - | 0.05 146.58% | 0.07 28.72% | 0.12 72.15% | 0.11 4.23% | 0.10 12.04% | ||
tangible asset value | 5.15M - | 6.09M 18.34% | 6.87M 12.76% | 6.25M 9.05% | 8.33M - | 10.43M 25.22% | 35.31M 238.61% | 35.69M 1.07% | 30.54M 14.44% | 19.60M 35.82% | ||
tangible book value per share | 0.14 - | 0.16 15.28% | 0.18 11.71% | 0.16 8.77% | 0.22 - | 0.27 23.12% | 0.84 213.16% | 0.80 4.52% | 0.68 15.61% | 0.43 36.66% | ||
working capital | 4.52M - | 5.22M 15.32% | 6.01M 15.23% | 5.39M 10.32% | 7.45M - | 9.48M 27.20% | 33.86M 257.35% | 32.53M 3.93% | 22.84M 29.78% | 15.80M 30.82% |
All numbers in USD (except ratios and percentages)