Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
KORU Medical Systems, Inc. Common Stock (DE) (KRMD)
Surgical & Medical Instruments & Apparatus
KORU Medical Systems Inc is a developer and manufacturer of medical devices and supplies. It focuses on home and specialty infusion solutions. Its primary products include the Freedom Integrated Infusion System: the FREEDOM60 and FreedomEdge Syringe Drivers, Precision Flow Rate Tubing, and HIgH-Flo Subcutaneous Safety Needle Sets. It is a manufacturer of subcutaneous infusion devices that deliver life-saving immunoglobulin therapies to patients with chronic illnesses such as Primary Immunodeficiencies (PIDD) and Chronic Inflammatory Demyelinating Polyneuropathy (CIDP).
100 CORPORATE DRIVE
MAHWAH, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/01/1996
Market Cap
106,842,849
Shares Outstanding
45,670,000
Weighted SO
45,669,362
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
0.3980
Last Div
0.0000
Range
1.978-3.12
Chg
0.0300
Avg Vol
180396
Mkt Cap
106842849
Exch
NASDAQ
Country
US
Phone
845 469 2042
DCF Diff
4.7337
DCF
-2.1937
Div Yield
0.0000
P/S
3.4670
EV Multiple
-16.0936
P/FV
5.7067
Div Yield %
0.0000
P/E
-9.0774
PEG
-1.6121
Payout
0.0000
Current Ratio
3.7700
Quick Ratio
3.2660
Cash Ratio
2.0359
DSO
69.2416
DIO
77.2072
Op Cycle
146.4488
DPO
47.5901
CCC
98.8587
Gross Margin
0.6029
Op Margin
-0.2318
Pretax Margin
-0.2146
Net Margin
-0.3816
Eff Tax Rate
-0.8063
ROA
-0.4307
ROE
-0.5494
ROCE
-0.3222
NI/EBT
1.7779
EBT/EBIT
0.9261
EBIT/Rev
-0.2318
Debt Ratio
0.1453
D/E
0.2121
LT Debt/Cap
0.1562
Total Debt/Cap
0.1750
Int Coverage
0.0000
CF/Debt
-0.1042
Equity Multi
1.4597
Rec Turnover
5.2714
Pay Turnover
7.6697
Inv Turnover
4.7275
FA Turnover
4.3442
Asset Turnover
1.1287
OCF/Share
-0.0090
FCF/Share
-0.0244
Cash/Share
0.2283
OCF/Sales
-0.0134
FCF/OCF
2.7020
CF Coverage
-0.1042
ST Coverage
-0.8196
CapEx Coverage
-0.5875
Div&CapEx Cov
-0.5875
P/BV
5.7067
P/B
5.7067
P/S
3.4670
P/E
-9.0774
P/FCF
-95.6470
P/OCF
-258.1903
P/CF
-258.1903
PEG
-1.6121
P/S
3.4670
EV Multiple
-16.0936
P/FV
5.7067
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
60.82K Shares Bought (89.55 %)
7.09K Shares Sold (10.45%)
3 - 6 Months
754.95K Shares Bought (21.39 %)
2.78M Shares Sold (78.61%)
6 - 9 Months
430.28K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
470.20K Shares Bought (61.05 %)
300.00K Shares Sold (38.95 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.27M | ▲ 6.22M | ▼ 4.06M | ▲ 6.49M | ▲ 7.34M | ▼ 7.19M | ▲ 8.20M |
Cost Of Revenue | 1.56M | ▲ 2.27M | ▼ 1.76M | ▲ 2.66M | ▲ 3.27M | ▼ 3.08M | ▲ 3.33M |
Gross Profit | 2.71M | ▲ 3.95M | ▼ 2.30M | ▲ 3.83M | ▲ 4.08M | ▲ 4.10M | ▲ 4.87M |
Gross Profit Ratio | 0.64 | ▼ 0.63 | ▼ 0.57 | ▲ 0.59 | ▼ 0.56 | ▲ 0.57 | ▲ 0.59 |
Research And Development Expenses | 80.39K | ▲ 290.02K | ▲ 352.12K | ▲ 949.93K | ▲ 1.64M | ▼ 1.29M | ▲ 1.48M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.99M | ▼ 2.80M | ▲ 2.99M | ▲ 4.88M | ▼ 4.76M | ▲ 5.01M | ▲ 5.36M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 3.15M | ▲ 3.17M | ▲ 3.46M | ▲ 5.94M | ▲ 6.59M | ▼ 6.30M | ▲ 6.83M |
Cost And Expenses | 4.71M | ▲ 5.45M | ▼ 5.22M | ▲ 8.60M | ▲ 9.86M | ▼ 9.38M | ▲ 10.16M |
Interest Income | 15.02K | ▲ 21.57K | ▼ 18.71K | ▼ 0.00 | 0.00 | ▲ 169.23K | ▼ 37.19K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation And Amortization | 80.36K | ▲ 87.64K | ▲ 120.79K | ▼ 113.31K | ▲ 187.66K | ▲ 228.34K | ▲ 231.37K |
Ebitda | -350.49K | ▲ 1.80M | ▼ -1.06M | ▼ -1.99M | ▼ -2.32M | ▲ -1.97M | ▲ -1.73M |
Ebitda Ratio | -0.08 | ▲ 0.29 | ▼ -0.26 | ▼ -0.31 | ▼ -0.32 | ▲ -0.27 | ▲ -0.21 |
Operating Income | -436.29K | ▲ -159.64K | ▼ -1.16M | ▼ -2.11M | ▼ -2.51M | ▲ -2.20M | ▲ -1.96M |
Operating Income Ratio | -0.10 | ▲ -0.03 | ▼ -0.29 | ▼ -0.33 | ▼ -0.34 | ▲ -0.31 | ▲ -0.24 |
Total Other Income Expenses Net | -5.43K | ▼ -933.59K | ▲ 12.23K | ▲ 672.76K | ▼ -977.00 | ▲ 176.64K | ▼ 25.41K |
Income Before Tax | -426.71K | ▲ -137.45K | ▼ -1.13M | ▼ -1.44M | ▼ -2.41M | ▲ -2.02M | ▲ -1.94M |
Income Before Tax Ratio | -0.10 | ▲ -0.02 | ▼ -0.28 | ▲ -0.22 | ▼ -0.33 | ▲ -0.28 | ▲ -0.24 |
Income Tax Expense | -71.58K | ▲ -57.20K | ▼ -298.40K | ▼ -375.84K | ▼ -434.66K | ▲ 5.45M | ▼ 188.09K |
Net Income | -355.13K | ▲ -80.26K | ▼ -834.63K | ▼ -1.07M | ▼ -1.98M | ▼ -7.47M | ▲ -1.94M |
Net Income Ratio | -0.08 | ▲ -0.01 | ▼ -0.21 | ▲ -0.16 | ▼ -0.27 | ▼ -1.04 | ▲ -0.24 |
Eps | -0.01 | ▲ 0.00 | ▼ -0.02 | -0.02 | ▼ -0.04 | ▼ -0.16 | ▲ -0.04 |
Eps Diluted | -0.01 | ▲ 0.00 | ▼ -0.02 | -0.02 | ▼ -0.04 | ▼ -0.16 | ▲ -0.04 |
Weighted Average Shs Out | 38.20M | ▲ 39.50M | ▲ 43.73M | ▲ 44.57M | ▲ 45.37M | ▲ 45.67M | ▲ 45.71M |
Weighted Average Shs Out Dil | 39.03M | ▲ 39.73M | ▲ 43.73M | ▲ 44.57M | ▲ 45.37M | ▲ 45.67M | ▲ 45.71M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.74M | ▲ 5.87M | ▲ 27.32M | ▼ 25.33M | ▼ 17.41M | ▼ 11.48M | ▼ 10.82M |
Short Term Investments | 1.52M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 3.74M | ▲ 5.87M | ▲ 27.32M | ▼ 25.33M | ▼ 17.41M | ▼ 11.48M | ▼ 10.82M |
Net Receivables | 1.43M | ▲ 3.23M | ▼ 2.57M | ▲ 4.31M | ▲ 4.53M | ▼ 4.07M | ▲ 4.68M |
Inventory | 2.10M | ▲ 2.39M | ▲ 6.83M | ▼ 6.11M | ▲ 6.40M | ▼ 3.48M | ▼ 3.15M |
Other Current Assets | 246.59K | ▲ 387.40K | ▲ 807.78K | ▲ 1.57M | ▼ 1.46M | ▼ 1.22M | ▼ 830.41K |
Total Current Assets | 9.03M | ▲ 11.88M | ▲ 37.53M | ▼ 37.32M | ▼ 29.80M | ▼ 20.26M | ▼ 19.48M |
Property Plant Equipment Net | 858.78K | ▲ 985.58K | ▲ 1.40M | ▼ 1.20M | ▲ 7.67M | ▼ 7.35M | ▼ 7.18M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 632.16K | ▲ 807.14K | ▲ 843.59K | ▼ 808.81K | ▼ 787.18K | ▼ 754.36K | ▼ 737.90K |
Goodwill And Intangible Assets | 632.16K | ▲ 807.14K | ▲ 843.59K | ▼ 808.81K | ▼ 787.18K | ▼ 754.36K | ▼ 737.90K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 1.47K | ▲ 188.24K | ▼ 125.27K | ▲ 1.94M | ▲ 3.97M | ▼ 0.00 | 0.00 |
Other Non Current Assets | 19.58K | 19.58K | ▲ 19.81K | 19.81K | ▲ 102.63K | ▼ 98.97K | 98.97K |
Total Non Current Assets | 1.51M | ▲ 2.00M | ▲ 2.39M | ▲ 3.97M | ▲ 12.53M | ▼ 8.21M | ▼ 8.02M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10.55M | ▲ 13.88M | ▲ 39.92M | ▲ 41.29M | ▲ 42.33M | ▼ 28.46M | ▼ 27.50M |
Account Payables | 453.50K | ▲ 572.66K | ▲ 624.92K | ▲ 1.23M | ▲ 2.39M | ▼ 975.19K | ▲ 1.77M |
Short Term Debt | 0.00 | ▲ 142.18K | ▲ 143.94K | ▲ 604.14K | ▲ 877.46K | ▼ 792.20K | ▼ 642.24K |
Tax Payables | 16.61K | ▲ 204.57K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 3.76K | ▼ 0.00 | 0.00 | ▲ 90.00K | ▲ 3.43M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 1.13M | ▲ 1.69M | ▲ 2.90M | ▼ 2.87M | ▼ 257.34K | ▲ 2.69M | ▼ 2.44M |
Total Current Liabilities | 1.58M | ▲ 2.41M | ▲ 3.67M | ▲ 4.79M | ▲ 6.96M | ▼ 4.45M | ▲ 4.85M |
Long Term Debt | 0.00 | ▲ 239.49K | ▼ 95.55K | ▼ 0.00 | ▲ 4.05M | ▼ 3.65M | ▼ 3.53M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Total Non Current Liabilities | 0.00 | ▲ 239.49K | ▼ 95.55K | ▼ 0.00 | ▲ 4.05M | ▼ 3.65M | ▼ 3.53M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 381.68K | ▼ 239.49K | ▼ 95.55K | ▲ 4.49M | ▼ 3.65M | ▼ 3.53M |
Total Liabilities | 1.58M | ▲ 2.65M | ▲ 3.76M | ▲ 4.79M | ▲ 11.01M | ▼ 8.11M | ▲ 8.38M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 409.33K | ▲ 422.40K | ▲ 466.80K | ▲ 480.44K | ▲ 488.62K | ▲ 490.90K | ▲ 491.44K |
Retained Earnings | 4.30M | ▲ 4.86M | ▼ 3.65M | ▼ -910.07K | ▼ -9.57M | ▼ -23.31M | ▼ -25.25M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 4.25M | ▲ 5.95M | ▲ 32.04M | ▲ 36.93M | ▲ 40.41M | ▲ 43.18M | ▲ 43.87M |
Total Stockholders Equity | 8.96M | ▲ 11.24M | ▲ 36.16M | ▲ 36.50M | ▼ 31.33M | ▼ 20.35M | ▼ 19.12M |
Total Equity | 8.96M | ▲ 11.24M | ▲ 36.16M | ▲ 36.50M | ▼ 31.33M | ▼ 20.35M | ▼ 19.12M |
Total Liabilities And Stockholders Equity | 10.55M | ▲ 13.88M | ▲ 39.92M | ▲ 41.29M | ▲ 42.33M | ▼ 28.46M | ▼ 27.50M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 10.55M | ▲ 13.88M | ▲ 39.92M | ▲ 41.29M | ▲ 42.33M | ▼ 28.46M | ▼ 27.50M |
Total Investments | 1.52M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 381.68K | ▼ 239.49K | ▲ 604.14K | ▲ 4.93M | ▼ 4.45M | ▼ 4.17M |
Net Debt | -3.74M | ▼ -5.49M | ▼ -27.08M | ▲ -24.73M | ▲ -12.48M | ▲ -7.04M | ▲ -6.65M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -355.13K | ▲ -80.26K | ▼ -834.63K | ▼ -1.07M | ▼ -1.98M | ▼ -7.47M | ▲ -1.94M |
Depreciation And Amortization | 80.36K | ▲ 87.64K | ▲ 120.79K | ▼ 113.31K | ▲ 187.66K | ▲ 228.34K | ▲ 231.37K |
Deferred Income Tax | -33.98K | ▼ -321.34K | ▲ 224.34K | ▼ -375.92K | ▼ -446.66K | ▼ -557.65K | ▲ 0.00 |
Stock Based Compensation | 211.16K | ▲ 307.54K | ▲ 427.59K | ▲ 739.92K | ▼ 718.34K | ▼ 389.26K | ▲ 699.72K |
Change In Working Capital | 268.47K | ▲ 832.00K | ▼ -1.68M | ▲ -126.08K | ▲ 2.86M | ▼ 2.51M | ▼ 663.35K |
Accounts Receivables | 124.34K | ▲ 316.97K | ▲ 1.17M | ▼ -470.22K | ▲ 1.48M | ▼ -153.35K | ▼ -607.13K |
Inventory | -154.48K | ▲ 350.21K | ▼ -1.20M | ▲ 861.59K | ▼ 479.29K | ▲ 1.20M | ▼ 333.99K |
Accounts Payables | -138.42K | ▼ -302.32K | ▼ -738.15K | ▲ -157.88K | ▲ 1.03M | ▼ 29.57K | ▲ 798.99K |
Other Working Capital | 874.05K | ▲ 934.29K | ▼ -1.84M | ▲ -719.15K | ▲ -125.21K | ▲ 1.43M | ▼ 137.49K |
Other Non Cash Items | -44.12K | ▲ -5.89K | ▲ 67.49K | ▲ 1.45M | ▼ -5.50K | ▲ 6.00M | ▼ 631.41K |
Net Cash Provided By Operating Activities | 126.76K | ▲ 822.63K | ▼ -1.71M | ▲ -717.13K | ▲ 1.34M | ▼ 1.10M | ▼ -346.72K |
Investments In Property Plant And Equipment | -155.30K | ▲ -79.07K | ▲ -28.61K | ▼ -47.68K | ▼ -223.87K | ▲ -208.39K | ▲ -133.08K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 153.08K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -155.30K | ▲ -36.09K | ▲ -16.33K | ▲ -3.22K | ▼ -4.51K | ▼ -12.34K | ▲ 0.00 |
Net Cash Used For Investing Activities | -2.23K | ▼ -79.07K | ▲ -28.61K | ▼ -47.68K | ▼ -223.87K | ▲ -208.39K | ▲ -133.08K |
Debt Repayment | 0.00 | ▼ -1.66K | ▲ -794.00 | ▼ -164.97K | ▼ -377.29K | ▲ -144.89K | ▼ -182.12K |
Common Stock Issued | 0.00 | 0.00 | ▲ 122.00K | ▼ 31.25K | ▲ 92.62K | ▲ 446.35K | ▼ 123.80K |
Common Stock Repurchased | -35.07K | ▲ 0.00 | ▼ -3.50M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | ▲ 122.00K | ▼ -133.30K | ▲ 139.07K | ▼ -33.46K | ▼ -155.31K |
Net Cash Used Provided By Financing Activities | -35.07K | ▲ -1.66K | ▼ -3.38M | ▲ -133.71K | ▼ -145.60K | ▼ -178.36K | ▼ -182.12K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 89.47K | ▲ 741.90K | ▼ -5.12M | ▲ -898.52K | ▲ 966.99K | ▼ 710.06K | ▼ -661.92K |
Cash At End Of Period | 3.74M | ▲ 5.87M | ▲ 27.32M | ▼ 25.33M | ▼ 17.41M | ▼ 11.48M | ▼ 10.82M |
Cash At Beginning Of Period | 3.65M | ▲ 5.13M | ▲ 32.43M | ▼ 26.23M | ▼ 16.44M | ▼ 10.77M | ▲ 11.48M |
Operating Cash Flow | 126.76K | ▲ 822.63K | ▼ -1.71M | ▲ -717.13K | ▲ 1.34M | ▼ 1.10M | ▼ -346.72K |
Capital Expenditure | -155.30K | ▲ -79.07K | ▲ -28.61K | ▼ -47.68K | ▼ -223.87K | ▲ -208.39K | ▲ -133.08K |
Free Cash Flow | -28.54K | ▲ 743.56K | ▼ -1.74M | ▲ -764.81K | ▲ 1.11M | ▼ 888.42K | ▼ -479.80K |
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