Price Alert

KORU Medical Systems Inc. (KRMD)

NASDAQ: KRMD · Real-Time Price · USD

3.85

0.07 (1.85%)

At close: Oct 03, 2025, 3:59 PM

3.85

0.00%

After-hours: Oct 03, 2025, 04:04 PM EDT

KORU Medical Systems Statistics

Share Statistics

KORU Medical Systems has 46.23M shares outstanding. The number of shares has increased by 0.87% in one year.

Shares Outstanding	46.23M
Shares Change (YoY)	0.87%
Shares Change (QoQ)	0.2%
Owned by Institutions (%)	40.94%
Shares Floating	43.67M
Failed to Deliver (FTD) Shares	1,917
FTD / Avg. Volume	1.7%

Short Selling Information

The latest short interest is 1.1M, so 2.38% of the outstanding shares have been sold short.

Short Interest	1.1M
Short % of Shares Out	2.38%
Short % of Float	3.53%
Short Ratio (days to cover)	17.61

Valuation Ratios

The PE ratio is -29.07 and the forward PE ratio is -378. KORU Medical Systems's PEG ratio is 0.51.

PE Ratio	-29.07
Forward PE	-378
PS Ratio	5.24
Forward PS	3.8
PB Ratio	10.49
P/FCF Ratio	-109.04
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for KORU Medical Systems.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.24.

Current Ratio	2.66
Quick Ratio	2.27
Debt / Equity	0.24
Debt / EBITDA	-0.72
Debt / FCF	-2.47
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$420.57K
Profits Per Employee	$-75.84K
Employee Count	80
Asset Turnover	1.24
Inventory Turnover	4.39

Taxes

Income Tax	2.89K
Effective Tax Rate	-0.05%

Stock Price Statistics

The stock price has increased by 46.95% in the last 52 weeks. The beta is 0.49, so KORU Medical Systems's price volatility has been higher than the market average.

Beta	0.49
52-Week Price Change	46.95%
50-Day Moving Average	3.94
200-Day Moving Average	3.49
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	112,473

Income Statement

In the last 12 months, KORU Medical Systems had revenue of 33.65M and earned -6.07M in profits. Earnings per share was -0.13.

Revenue	33.65M
Gross Profit	21.33M
Operating Income	-6.45M
Net Income	-6.07M
EBITDA	-5.56M
EBIT	-6.45M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 9.58M in cash and 3.99M in debt, giving a net cash position of 5.59M.

Cash & Cash Equivalents	9.58M
Total Debt	3.99M
Net Cash	5.59M
Retained Earnings	-29.38M
Total Assets	25.52M
Working Capital	11.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -319.72K and capital expenditures -1.3M, giving a free cash flow of -1.62M.

Operating Cash Flow	-319.72K
Capital Expenditures	-1.3M
Free Cash Flow	-1.62M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 63.4%, with operating and profit margins of -19.16% and -18.03%.

Gross Margin	63.4%
Operating Margin	-19.16%
Pretax Margin	-18.02%
Profit Margin	-18.03%
EBITDA Margin	-16.52%
EBIT Margin	-19.16%
FCF Margin	-4.81%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for KRMD is $4.5, which is 16.9% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.5
Price Target Difference	16.9%
Analyst Consensus	Strong Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	12.1
Piotroski F-Score	2