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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.40 - | 1.54 10.23% | 1.46 5.53% | 1.89 29.55% | 1.65 - | 1.67 1.39% | 0.61 63.70% | 0.57 6.07% | 0.66 15.84% | 1.00 52.05% | ||
cash conversion cycle | 134.83 - | 131.47 2.49% | 97.81 25.61% | 73.94 24.40% | 122.05 - | 130.74 7.12% | 283.94 117.18% | 250.18 11.89% | 176.22 29.56% | 124.29 29.47% | ||
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% | ||
company equity multiplier | 1.20 - | 1.16 2.95% | 1.18 1.60% | 1.22 3.78% | 1.18 - | 1.24 4.99% | 1.10 10.64% | 1.13 2.47% | 1.35 19.45% | 1.40 3.48% | ||
days of inventory outstanding | 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 of 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 of 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% | ||
dividend yield | 0.00 - | |||||||||||
ebit per revenue | 0.12 - | 0.10 11.91% | 0.10 5.47% | 0.07 23.41% | 0.07 - | 0.32 375.25% | 0.15 53.03% | -0.30 299.78% | -0.39 29.14% | -0.36 6.82% | ||
ebt per ebit | 1.00 - | 0.94 6.61% | 0.97 3.27% | 1.06 9.69% | 1.01 - | 0.09 90.67% | -0.33 449.79% | 0.91 374.55% | 0.99 9.37% | 0.95 3.89% | ||
effective tax rate | 0.30 - | 0.30 1.55% | 0.31 5.25% | 0.32 2.56% | 0.23 - | 0.19 16.21% | -0.01 107.86% | 0.28 1,999.25% | 0.19 33.35% | -0.41 315.17% | ||
enterprise value multiple | 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% | ||
fixed asset turnover | 10.37 - | 9.68 6.61% | 12.29 26.90% | 16.57 34.85% | 20.21 - | 23.50 16.30% | 17.21 26.75% | 19.54 13.53% | 3.64 81.40% | 3.88 6.70% | ||
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% | ||
gross profit margin | 0.61 - | 0.59 2.57% | 0.62 4.38% | 0.60 3.32% | 0.62 - | 0.64 2.94% | 0.62 3.66% | 0.59 5.12% | 0.55 6.01% | 0.56 0.80% | ||
interest coverage | 221.61 - | 2.24K 911.22% | 346.24 84.55% | -17.38 105.02% | 355.47 - | -74.05 - | ||||||
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% | ||
long term debt to capitalization | -0.02 - | -0.01 38.34% | -0.01 41.50% | -0.00 46.83% | 0.02 - | 0.00 87.37% | 0.11 - | 0.15 32.98% | ||||
net income per ebt | 0.70 - | 0.70 0.68% | 0.69 2.24% | 0.68 1.18% | 0.77 - | 0.81 4.74% | 1.01 25.24% | 0.72 29.36% | 0.81 13.17% | 1.41 73.29% | ||
net profit margin | 0.08 - | 0.07 17.18% | 0.06 4.56% | 0.05 16.98% | 0.05 - | 0.02 53.57% | -0.05 305.77% | -0.19 287.45% | -0.31 59.84% | -0.48 55.19% | ||
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% | ||
operating cycle | 161.40 - | 150.96 6.47% | 121.99 19.19% | 119.60 1.96% | 147.35 - | 155.89 5.80% | 308.62 97.97% | 296.28 4.00% | 245.91 17.00% | 152.36 38.04% | ||
operating profit margin | 0.12 - | 0.10 11.91% | 0.10 5.47% | 0.07 23.41% | 0.07 - | 0.32 375.25% | 0.15 53.03% | -0.30 299.78% | -0.39 29.14% | -0.36 6.82% | ||
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% | ||
pretax profit margin | 0.12 - | 0.10 17.73% | 0.09 2.37% | 0.08 15.99% | 0.07 - | 0.03 55.67% | -0.05 264.30% | -0.27 448.49% | -0.38 41.24% | -0.34 10.44% | ||
price fair value | 1.48 - | 2.40 61.82% | 3.04 26.77% | 2.41 20.74% | 7.02 - | 22.54 221.00% | 6.98 69.02% | 3.65 47.75% | 5.13 40.59% | 5.51 7.47% | ||
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% | ||
return on assets | 0.11 - | 0.10 8.71% | 0.09 9.83% | 0.10 7.56% | 0.09 - | 0.04 52.92% | -0.03 174.69% | -0.11 263.92% | -0.20 85.16% | -0.48 135.98% | ||
return on capital employed | 0.19 - | 0.17 6.05% | 0.16 6.88% | 0.17 3.78% | 0.13 - | 0.64 395.32% | 0.10 84.48% | -0.19 292.78% | -0.30 58.25% | -0.43 40.37% | ||
return on equity | 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% | ||
total debt to capitalization | -0.02 - | -0.01 38.34% | -0.01 41.50% | -0.00 46.83% | 0.03 - | 0.01 79.97% | 0.02 147.44% | 0.14 734.42% | 0.18 31.94% |
All numbers in USD (except ratios and percentages)