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KRMD

Market Cap: $145.15M

KI

KORU Medical Systems, Inc.

KRMD

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin61.99%

EBITDA Margin-2.26%

EBIT Margin-4.01%

Pre-tax Margin-4.01%

Net Profit Margin-4.03%

Earnings Yield-1.25%

Valuation Multiples

Price / Book8.07

Price / Sales3.22

Price / Earnings-80.61

PEG-0.72

Forward PEG0.53

EV / Sales3.11

EV / EBITDA-137.63

EV / Operating Cash Flow100.72

EV / Free Cash Flow531.75

Price / Free Cash Flow550.91

Price / Operating Cash Flow104.69

Cash Flow & Capital

Free Cash Flow / Share$0.01

Operating Cash Flow / Share$0.03

Free Cash Flow Yield0.18%

Capex / Revenue2.50%

Capex / Operating Cash Flow81.06%

Capex / Depreciation1.43

Stock Compensation / Revenue4.68%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.72

Quick Ratio2.09

Cash Ratio1.15

Debt / Assets0.12

Debt / Capital0.15

Debt / Equity0.18

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA4.96

Solvency Ratio-0.10

Financial Leverage1.55

Efficiency & Working Capital

Asset Turnover1.61

Fixed Asset Turnover6.75

Inventory Turnover3.80

Receivables Turnover7.40

Payables Turnover5.89

Days Sales Outstanding49.3

Days Inventory Outstanding96.03

Days Payables Outstanding62

Operating Cycle145.33

Cash Conversion Cycle83.33

Working Capital Turnover3.75

Returns & Quality

Return on Equity-10.63%

Return on Assets-6.51%

Return on Invested Capital-7.74%

ROCE-7.95%

Return on Tangible Assets-6.92%

Operating Return on Assets-5.84%

Income Quality-0.76

Tax Burden1.01

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$140.1M

Invested Capital$20.68M

Working Capital$12.33M

Tangible Asset Value$16.39M

Net Current Asset Value$9.6M

Graham Net-Net$0.11

Book Value / Share$0.39

Tangible Book Value / Share$0.36

Cash / Share$0.18

Financial Health Scores

Piotroski Score5

Altman Z-Score9.06

Revenue$45.11M

EBIT$-1.81M

Market Cap$144.69M

Working Capital$12.33M

Retained Earnings$-32.57M

Total Assets$27.96M

Total Liabilities$9.91M