KORU Medical Systems, Inc.
NASDAQ Capital MarketTotal Valuation
KORU Medical Systems, Inc. carries a market capitalization of 147.90M, placing it among publicly traded companies globally. Its enterprise value stands at 188.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 147.90M |
| Enterprise Value | 188.85M |
Share Statistics
KORU Medical Systems, Inc. currently has 46.15M shares outstanding.
| Shares Outstanding | 46.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.30, and the price-to-book ratio stands at 10.74.
| PE Ratio | N/A |
| PS Ratio | 4.30 |
| PB Ratio | 10.74 |
| P/TBV Ratio | 11.83 |
| P/FCF Ratio | 78.36 |
| P/OCF Ratio | 139.59 |
Enterprise Valuation
| EV / Sales | 4.19 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 74.38 |
Financial Position
KORU Medical Systems, Inc. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.72 |
| Quick Ratio | 2.00 |
| Debt / Equity | 18.33 |
| Debt / EBITDA | -3.84 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -10.52 |
| Return on Assets (ROA) | -6.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -8.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.01 |
Taxes
Over the trailing twelve months, KORU Medical Systems, Inc. has paid 10,334.00 in income taxes, reflecting an effective tax rate of 2.25.
| Income Tax | 10,334.00 |
| Effective Tax Rate | 2.25 |
Stock Price Statistics
KORU Medical Systems, Inc.'s stock has declined approximately -20.29703% over the past 52 weeks. The 50-day moving average sits at 3.85, while the 200-day moving average is 4.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.29703% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 4.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KORU Medical Systems, Inc. generated 45.11M in revenue and converted that into -1.82M in net income, yielding earnings per share of -0.04. EBITDA reached -861,498.00, while operating income came in at -1.65M.
| Revenue | 45.11M |
| Gross Profit | 28.16M |
| Operating Income | -1.65M |
| Pretax Income | -1.81M |
| Net Income | -1.82M |
| EBITDA | -861,498.00 |
| EBIT | -1.65M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
KORU Medical Systems, Inc. holds 8.29M in cash and equivalents against 3.31M in total debt, resulting in a net debt position of -8.29M. Total book value stands at 18.05M, with working capital of 12.33M providing operational flexibility.
| Cash & Cash Equivalents | 8.29M |
| Total Debt | 3.31M |
| Net Debt | -8.29M |
| Equity (Book Value) | 18.05M |
| Book Value Per Share | 0.39 |
| Working Capital | 12.33M |
Cash Flow
KORU Medical Systems, Inc. produced 1.39M in operating cash flow over the past twelve months. After subtracting -1.15M in capital expenditures, free cash flow totaled 242,898.00 - equivalent to 0.01 per share.
| Operating Cash Flow | 1.39M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | 242,898.00 |
| FCF Per Share | 0.01 |
Margins
KORU Medical Systems, Inc. operates with a gross margin of 62.43, reflecting its pricing power and cost economics. The operating margin of -3.66 and net profit margin of -4.03 provide insight into operational efficiency.
| Gross Margin | 62.43 |
| Operating Margin | -3.66 |
| Pretax Margin | -4.01 |
| Profit Margin | -4.03 |
| EBITDA Margin | -1.91 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.01 |
| FCF Yield | 1.28 |
Scores
KORU Medical Systems, Inc. posts an Altman Z-Score of 12.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.07 |