KORU Medical Systems, Inc. Financial Ratios — KRMD Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	90.76	46.23	33.37	25.81	-16.94	- -	38.67	11.29	-25.77	- -	- -	- -	- -	- -
Return on Assets (%)	19.8	13.96	11.92	11.17	9.99	-6.46	- -	17.27	4.62	-4.51	-11.24	-20.71	-38.82	-21.79	-9.52
Return on Capital (%)	320.04	59.13	40.58	33.38	25.89	- -	- -	38.67	10.88	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	24.92	16.47	13.7	13.89	12.02	- -	- -	35.72	31.28	- -	- -	- -	- -	- -	- -
Gross Margin (%)	64.77	63.69	61.04	59.47	62.08	61.57	- -	62.29	64.13	61.78	58.62	55.09	58.59	63.4	62.26
EBITDA Margin (%)	21.8	16.14	14.26	12.73	11.86	-3.54	- -	13.67	18.74	6.66	-27.95	-36.54	-32.96	-16.52	-5.26
Operating Margin (%)	20.17	13.68	11.58	10.2	9.65	-5.99	- -	11.89	17.28	4.93	-29.93	-38.65	-36.01	-19.16	-7.23
Incremental Operating Margin (%)	6.42	-16.51	-5.85	5.49	3.39	- -	-5.99	11.89	33.36	-277.06	- -	- -	- -	- -	- -
Pretax Margin (%)	20.05	13.37	11.62	9.56	9.33	-6.32	- -	6.78	3.01	-4.94	-27.09	-38.27	-34.27	-18.02	-6.36
Profit Margin (%)	12.77	9.35	8.09	6.7	6.39	-4.35	- -	5.25	2.44	-5.01	-19.42	-31.05	-48.18	-18.03	-6.41
Net Income to Common Margin (%)	12.77	9.35	8.09	6.7	6.39	-4.35	- -	5.25	2.44	-5.01	-19.42	-31.05	-48.18	-18.03	-6.41
Effective Tax Rate (%)	36.32	30.09	30.38	29.91	31.48	- -	- -	22.63	18.96	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	90.76	46.23	33.37	25.81	-16.94	- -	38.67	11.29	-25.77	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	4	4	3
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	3	3
Total Debt/EBITDA	0.35	0.35	- -	- -	- -	- -	- -	- -	0.09	0.15	-0.09	-0.48	-0.47	-0.72	-1.62
Net Debt/EBITDA	-0.91	-1.19	-1.8	-1.79	-2.89	7.61	- -	-1.58	-1.35	-16.96	3.78	1.67	1.19	1.68	4.1
Total Debt/EBIT	0.37	0.41	- -	- -	- -	- -	- -	- -	0.1	0.2	-0.09	-0.46	-0.43	-0.62	-1.18
Net Debt/EBIT	-0.99	-1.4	-2.21	-2.23	-3.56	4.5	- -	-1.81	-1.47	-22.91	3.53	1.57	1.09	1.44	2.98
EBITDA to Interest Expense	44.17	44.32	272.85	2,795.44	425.84	-230.99	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	36.68	24.29	225.25	1,342.74	366.71	-451.1	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	40.87	37.57	221.61	2,241	346.24	-390.38	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.94	20.92	30.17	36.27	40.8	35.38	- -	44.66	38.09	10.32	-1.04	-21.46	-80.18	-106.12	-111.77
Long-Term Debt/Equity (%)	12.37	9.04	- -	- -	- -	- -	- -	- -	2.13	0.26	- -	12.92	17.95	19.05	17.35
Long-Term Debt/Capital (%)	48.15	24.48	- -	- -	- -	- -	- -	- -	4.22	2.19	- -	-97.35	-19.88	-12.87	-10.56
Long-Term Debt/Total Assets (%)	9.14	7.04	- -	- -	- -	- -	- -	- -	1.73	0.24	- -	9.56	12.83	11.77	10.49
Total Debt/Equity (%)	13.6	10.08	- -	- -	- -	- -	- -	- -	3.4	0.66	1.66	15.72	21.84	23.73	20.51
Total Debt/Capital (%)	52.92	27.3	- -	- -	- -	- -	- -	- -	6.73	5.49	346.19	-118.46	-24.19	-16.03	-12.48
Total Debt/Total Assets (%)	10.05	7.86	- -	- -	- -	- -	- -	- -	2.75	0.6	1.46	11.63	15.62	14.66	12.4
Net Debt to Equity	-35.89	-34.22	-42.9	-40.76	-59.03	-49.63	- -	-41.72	-52.25	-75.55	-68.02	-54.19	-54.87	-55.37	-52.04
Net Debt/Capital (%)	150.83	464.32	629.08	-3,069.39	540.7	783.76	- -	-385.05	2,905.85	118.99	98.67	78.71	37.4	27	24.05
EBITDA	1	1	1	1	1	- -	- -	2	4	2	-7	-10	-9	-6	-2
EBITDA-CapEx	1	1	1	1	1	-1	- -	2	4	1	-7	-13	-10	-7	-3
Operating Income (Loss)	1	1	1	1	1	-1	- -	2	4	1	-7	-11	-10	-6	-3

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.6	4.16	3.22	4.07	4.03	2.57	- -	3.32	2.44	7.45	5.29	2.5	2.58	1.33	1.08
Current Ratio	7.61	8.82	6.86	8.54	6.43	4.88	- -	5.7	4.94	10.24	7.79	4.28	4.55	2.66	2.44
Quick Ratio	5.18	6.29	5.48	6.42	5.25	3.78	- -	4.22	3.78	8.15	6.19	3.15	3.49	2.16	1.88
CFO/Avg Current Liab	1.28	1.45	1.47	1.13	2.13	-0.27	- -	1.87	0.16	-0.24	-1.02	-0.92	-0.86	-0.05	0.06
Common Equity/Total Assets	8.94	20.92	30.17	36.27	40.8	35.38	- -	44.66	38.09	10.32	-1.04	-21.46	-80.18	-106.12	-111.77
Long-Term Debt/Equity (%)	12.37	9.04	- -	- -	- -	- -	- -	- -	2.13	0.26	- -	12.92	17.95	19.05	17.35
Long-Term Debt/Capital (%)	48.15	24.48	- -	- -	- -	- -	- -	- -	4.22	2.19	- -	-97.35	-19.88	-12.87	-10.56
Long-Term Debt/Total Assets (%)	9.14	7.04	- -	- -	- -	- -	- -	- -	1.73	0.24	- -	9.56	12.83	11.77	10.49
Total Debt/Equity (%)	13.6	10.08	- -	- -	- -	- -	- -	- -	3.4	0.66	1.66	15.72	21.84	23.73	20.51
Total Debt/Capital (%)	52.92	27.3	- -	- -	- -	- -	- -	- -	6.73	5.49	346.19	-118.46	-24.19	-16.03	-12.48
Total Debt/Total Assets (%)	10.05	7.86	- -	- -	- -	- -	- -	- -	2.75	0.6	1.46	11.63	15.62	14.66	12.4
CFO/Total Liabilities	44.69	63.51	93.86	81.98	150.06	-22.19	- -	93.4	12.12	-19.76	-90.14	-49.1	-60.35	-3.07	4.15
CFO/CapEx	2.37	1.39	4.41	1.11	9.49	-0.8	- -	8.04	0.75	-0.7	-11.51	-1.93	-6.01	-0.24	0.48
Altman's Z-Score	7.25	6.78	7.71	12.4	13.57	9.01	- -	27.77	61.6	42.15	17.61	8.91	7.61	9.62	14.46

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.99	7.77	6.08	6.68	8.24	8.62	- -	24.34	9.94	8.33	7.62	7.8	7.5	7.05	7.22
Days Sales Outstanding	45.65	47	60	54.67	44.31	42.34	- -	14.99	36.72	43.84	47.9	46.79	48.66	51.76	50.53
Inventory Turnover	2.45	2.43	3.44	4.46	4.1	3.95	- -	6.22	3.7	2	1.5	2	2.39	3.92	4.79
Days Inventory Outstanding	148.8	150.03	106.03	81.91	89.08	92.48	- -	58.68	98.67	182.06	242.87	182.27	152.78	93.14	76.2
Accounts Payable Turnover	15.38	18.08	17.13	20.27	16.18	9.33	-3.51	38.14	16.75	22.85	9.71	7.09	5.28	8.87	8.37
Accounts Payable Turnover Days	23.73	20.18	21.31	18.01	22.56	39.13	-104.14	9.57	21.79	15.97	37.58	51.5	69.15	41.17	43.6
Cash Conversion Cycle	170.72	176.85	144.72	118.58	110.84	95.69	- -	64.1	113.6	209.93	253.2	177.56	132.29	103.74	83.14
Inventory to Cash Days	-103.15	-103.03	-46.04	-27.24	-44.76	-50.14	- -	-43.69	-61.95	-138.22	-194.97	-135.48	-104.12	-41.38	-25.67
Inventories	1	1	1	1	1	1	- -	2	2	7	6	6	3	3	4
Raw Materials	1	1	- -	1	1	1	- -	1	2	2	3	4	2	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	1	5	3	3	2	2	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	9	8	8	15	22	16	47	63	253	252	133	161	112	176	268
- Cash & Cash Equivalents	2	2	2	3	4	3	- -	4	6	27	25	17	11	10	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	4	4	3
Enterprise Value	7	6	5	12	17	13	47	58	248	225	108	148	105	171	263
Total Capital	1	2	2	3	3	3	- -	5	6	4	- -	-4	-18	-25	-28
Total Debt/Capital (%)	52.92	27.3	- -	- -	- -	- -	- -	- -	6.73	5.49	346.19	-118.46	-24.19	-16.03	-12.48
Total Debt / EV	0.07	0.08	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.03	0.04	0.02	0.01
EV/Sales	1.1	0.75	0.6	1.09	1.4	1.02	- -	3.32	10.7	9.32	4.62	5.31	3.69	5.07	6.39
EV/EBITDA	5.02	4.64	4.2	8.55	11.83	- -	- -	24.3	57.06	139.87	- -	- -	- -	- -	- -
EV/EBIT	5.43	5.47	5.17	10.66	14.55	- -	- -	27.94	61.91	188.98	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	12.05	7.23	5.44	14.81	8.97	- -	- -	38.96	772.66	- -	- -	- -	- -	- -	568.7
EV/Free Cash Flow to Firm	8.57	4.24	4.44	7.79	8.11	147.41	- -	34.65	332.01	709	- -	- -	- -	167.1	185.34
Diluted Market Cap	9	8	8	15	22	16	48	64	255	252	133	161	112	176	268
Diluted Enterprise Value	7	6	5	12	17	13	48	60	250	225	108	148	105	171	263
EV per Share	0.2	0.16	0.14	0.33	0.45	0.33	1.25	1.51	6.39	5.37	2.44	3.29	2.31	3.73	5.69
TTM Sales	6	8	9	11	12	12	- -	17	23	24	23	28	29	34	41
TTM EBITDA	1	1	1	1	1	- -	- -	2	4	2	-7	-10	-9	-6	-2
TTM Operating Income	1	1	1	1	1	-1	- -	2	4	1	-7	-11	-10	-6	-3
TTM Cash Flow to Firm	1	1	1	1	2	- -	- -	1	- -	-1	-4	-5	-5	- -	- -
TTM Free Cash Flow to Firm	1	1	1	2	2	- -	- -	2	1	- -	-4	-3	-4	1	1

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	10.97	5.6	6.58	9.59	10.23	192.75	- -	38.6	341.84	794.19	-33.76	-61.72	-27.51	172.57	189.12
EV/EBIT	5.43	5.47	5.17	10.66	14.55	- -	- -	27.94	61.91	188.98	- -	- -	- -	- -	- -
Enterprise Value	7	6	5	12	17	13	47	58	248	225	108	148	105	171	263
Low Price	0.15	0.17	0.18	0.16	0.2	0.28	0.34	0.83	1.36	3.6	2.3	1.82	2	1.98	1.86
EV/Sales	1.1	0.75	0.6	1.09	1.4	1.02	- -	3.32	10.7	9.32	4.62	5.31	3.69	5.07	6.39
EV/EBITDA	5.02	4.64	4.2	8.55	11.83	- -	- -	24.3	57.06	139.87	- -	- -	- -	- -	- -
Price/Earnings	10.45	10.42	10.94	19.99	27.66	- -	- -	69.09	448.7	- -	- -	- -	- -	- -	- -
Price/Earnings Average	12.18	11.33	11.21	15.78	18.93	-28.47	- -	55.69	197.15	-270.69	-35.49	-13.83	-10.75	-19.19	-66.55
Price/Earnings High	17.8	12.9	13.03	33.23	28.63	-40.31	- -	75.37	478.93	-444.18	-59.05	-19.12	-14.87	-34.73	-115.73
Price/Earnings Low	6.34	8.58	9.49	7.8	9.71	-19.45	- -	34.84	93.45	-124.54	-22.37	-9.46	-6.64	-14.95	-32.57
Price/Book Value	19.86	6.46	4.11	5.7	6.32	5.56	- -	13.36	47.89	61.27	-309.93	-17.69	-4.92	-6.1	-8.51
Price/Book Value Average	23.14	7.03	4.21	4.5	4.33	5.27	- -	10.77	21.04	79.64	-376.91	-13.19	-6.47	-4.03	-5.57
Price/Book Value High	33.81	8	4.89	9.48	6.54	7.46	- -	14.57	51.12	130.69	-627.09	-18.23	-8.95	-7.29	-9.69
Price/Book Value Low	12.04	5.33	3.56	2.22	2.22	3.6	- -	6.74	9.97	36.64	-237.61	-9.02	-4	-3.14	-2.73
Price/Tangible Book Value	2.42	1.75	1.5	2.47	3.15	2.57	- -	7.55	24.28	7.15	3.73	5.26	5.72	10.96	16.4
Price/Tangible Book Value Average	2.82	1.9	1.53	1.95	2.16	2.44	- -	6.09	10.67	9.29	4.54	3.92	7.54	7.24	10.73
Price/Tangible Book Value High	4.12	2.16	1.78	4.11	3.26	3.45	- -	8.24	25.92	15.25	7.55	5.42	10.42	13.1	18.66
Price/Tangible Book Value Low	1.47	1.44	1.3	0.96	1.11	1.66	- -	3.81	5.06	4.27	2.86	2.68	4.65	5.64	5.25
Price/Sales	1.33	0.97	0.89	1.34	1.77	1.31	- -	3.63	10.93	10.44	5.67	5.76	3.93	5.24	6.52
Price/Sales Average	1.56	1.06	0.91	1.06	1.21	1.24	- -	2.92	4.8	13.57	6.89	4.29	5.18	3.46	4.27
Price/Sales High	2.27	1.21	1.05	2.23	1.83	1.75	- -	3.95	11.67	22.27	11.47	5.94	7.16	6.26	7.42
Price/Sales Low	0.81	0.8	0.77	0.52	0.62	0.85	- -	1.83	2.28	6.24	4.35	2.94	3.2	2.7	2.09
Price/Cash Flow	15.21	9.64	8.07	18.22	11.31	-48.48	- -	42.52	789.78	-339.58	-30.83	-29.73	-22.93	-551.55	580.33
Price/Cash Flow Average	17.73	10.48	8.26	14.39	7.74	-45.92	- -	34.27	347.03	-441.38	-37.49	-22.16	-30.19	-364.17	379.68
Price/Cash Flow High	25.9	11.93	9.6	30.29	11.71	-65.03	- -	46.38	843	-724.29	-62.37	-30.64	-41.76	-658.99	660.24
Price/Cash Flow Low	9.23	7.94	6.99	7.11	3.97	-31.37	- -	21.44	164.49	-203.07	-23.63	-15.15	-18.64	-283.65	185.79
Price/Free Cash Flow Average	12.78	6.09	6.73	7.57	7	182.58	- -	31.11	150.2	1,032.29	-41.05	-46.02	-36.22	113.94	123.73
Price/Free Cash Flow High	18.68	6.93	7.83	15.94	10.59	258.52	- -	42.11	364.88	1,693.92	-68.31	-63.62	-50.1	206.19	215.17
Price/Free Cash Flow Low	6.65	4.61	5.7	3.74	3.59	124.72	- -	19.46	71.2	474.93	-25.88	-31.47	-22.36	88.75	60.55
EV/Sales Average	1.36	0.87	0.65	0.83	0.87	0.97	- -	2.71	4.57	12.45	5.84	3.85	4.93	3.29	4.14
EV/Sales High	2.07	1.01	0.8	2	1.49	1.48	- -	3.74	11.43	21.15	10.42	5.49	6.92	6.1	7.29
EV/Sales Low	0.61	0.61	0.51	0.29	0.28	0.58	- -	1.61	2.04	5.12	3.29	2.49	2.95	2.53	1.96
EV/EBITDA Average	6.22	5.37	4.56	6.52	7.31	-27.35	- -	19.8	24.36	186.85	-20.89	-10.53	-14.97	-19.94	-78.72
EV/EBITDA High	9.51	6.28	5.59	15.7	12.53	-41.89	- -	27.35	60.99	317.38	-37.26	-15.02	-20.99	-36.9	-138.73
EV/EBITDA Low	2.8	3.78	3.58	2.32	2.34	-16.28	- -	11.79	10.88	76.89	-11.78	-6.81	-8.95	-15.31	-37.25
EV/EBIT Average	6.72	6.34	5.61	8.13	8.99	-16.18	- -	22.76	26.43	252.44	-19.52	-9.95	-13.7	-17.19	-57.26
EV/EBIT High	10.28	7.41	6.89	19.58	15.42	-24.79	- -	31.45	66.18	428.79	-34.81	-14.2	-19.21	-31.82	-100.9
EV/EBIT Low	3.02	4.46	4.41	2.89	2.87	-9.63	- -	13.56	11.81	103.88	-11	-6.44	-8.2	-13.2	-27.09
Last Price	0.25	0.21	0.21	0.4	0.57	0.42	1.25	1.65	6.53	6.02	3	3.57	2.46	3.85	5.81
High Price	0.42	0.26	0.25	0.66	0.59	0.57	1.26	1.8	6.97	12.84	6.07	3.68	4.48	4.6	6.61
Enterprise Value Average	9	7	6	9	11	12	19	47	106	301	137	107	141	111	170
Enterprise Value High	13	8	7	22	18	18	48	65	265	511	245	153	197	205	300
Enterprise Value Low	4	5	4	3	3	7	13	28	47	124	77	69	84	85	81

Shares Outstanding	35	37	37	38	38	38	- -	38	40	43	45	45	46	46	46
Diluted Weighted Avg Shares	35	36	37	38	38	38	38	39	39	42	44	45	46	46	46
Basic Weighted Avg Shares	34	36	37	38	38	38	38	38	39	42	44	45	46	46	46
Revenue per Share	0.19	0.22	0.24	0.3	0.32	0.32	- -	0.46	0.6	0.58	0.53	0.62	0.63	0.73	0.89
EBITDA per Share	0.04	0.03	0.03	0.04	0.04	-0.01	- -	0.06	0.11	0.04	-0.15	-0.23	-0.21	-0.12	-0.05
Operating Income per Share	0.04	0.03	0.03	0.03	0.03	-0.02	- -	0.05	0.1	0.03	-0.16	-0.24	-0.23	-0.14	-0.06
Basic EPS, GAAP	0.02	0.02	0.02	0.02	0.02	-0.01	- -	0.02	0.01	-0.03	-0.1	-0.19	-0.3	-0.13	-0.06
Basic EPS from Cont Ops	0.02	0.02	0.02	0.02	0.02	-0.01	- -	0.02	0.01	-0.03	-0.1	-0.19	-0.3	-0.13	-0.06
Diluted EPS, GAAP	0.02	0.02	0.02	0.02	0.02	-0.01	- -	0.02	0.01	-0.03	-0.1	-0.19	-0.3	-0.13	-0.06
Diluted EPS from Cont Ops	0.02	0.02	0.02	0.02	0.02	-0.01	- -	0.02	0.01	-0.03	-0.1	-0.19	-0.3	-0.13	-0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.02	0.02	0.03	0.02	0.05	-0.01	- -	0.04	0.01	-0.02	-0.1	-0.12	-0.11	-0.01	0.01
Free Cash Flow per Basic Share	0.01	0.01	0.02	- -	0.05	-0.02	- -	0.03	- -	-0.04	-0.11	-0.18	-0.13	-0.04	-0.01
Cash & Equivalents per Share	0.06	0.06	0.07	0.07	0.12	0.09	- -	0.14	0.15	0.65	0.57	0.39	0.25	0.21	0.19
Book Value per Share	0.01	0.03	0.05	0.07	0.09	0.08	- -	0.12	0.14	0.1	-0.01	-0.2	-0.5	-0.63	-0.68
Tangible Book Value per Share	0.1	0.12	0.14	0.16	0.18	0.17	- -	0.22	0.27	0.84	0.8	0.68	0.43	0.35	0.35

KORU Medical Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)