KORU Medical Systems Inc.
KRMD | NASDAQ
$3.31
+$0.08 (+2.48%)
At close: Sep 22, 2026, 4:00 PM ET
$3.31
$0 (0.00%)
After-hours:
Sep 22, 2026, 4:53 PM ET
Market Data
Market Cap $148.36M
Enterprise Value $143.31M
Beta 0.42
Average Volume 173.79K
Shares Outstanding (Diluted) 49.51M
Shares Change YoY 7.18%
Institutional Ownership 44.96%
Exchange NASDAQ
ISIN US7599101026
Price Performance
Price Change 1M 0.6%
Price Change 3M -21.8%
Price Change 6M -26.8%
Price Change YTD -42.4%
Price Change 1Y -19.6%
Price Change 3Y 15.4%
Price Change 5Y 5.9%
1M CAGR (ann.) -9.0%
1Y CAGR (ann.) -20.1%
5Y CAGR (ann.) 1.7%
All-Time CAGR 20.8%
Valuation
PE Ratio -93.08
Forward PE 155.49
PEG Ratio -0.74
Forward PEG 0.54
PS Ratio 3.29
Forward PS 2.60
PB Ratio 8.22
P/FCF Ratio 211.52
P/Adj. FCF Ratio -70.91
P/OCF Ratio 107.67
EV/Sales 3.18
EV/EBIT -79.22
EV/EBITDA -140.79
EV/FCF 204.32
Earnings Yield -1.1%
FCF Yield 0.5%
Adj. FCF Yield -1.4%
Financial Health
Net Cash $8.29M
Total Debt $3.24M
Cash & Short-Term Investments $8.29M
Total Assets $27.96M
Current Ratio 2.72
Quick Ratio 2.09
Debt / Equity Ratio 0.18
Debt / EBITDA -3.18
Debt / FCF 4.62
OCF / Debt 0.43
Interest Coverage 0.00
Altman Z-Score 9.28
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 62.0%
Operating Profit Margin -3.7%
EBITDA Margin -2.3%
Net Profit Margin -4.0%
FCF Margin 1.6%
Adj. FCF Margin -4.6%
SBC / Revenue 4.7%
SBC Impact (per share) -398.3%
Returns
Return on Assets -6.5%
Return on Equity -10.6%
Return on Invested Capital -7.7%
Return on Capital Employed -8.0%
Return on Tangible Assets -6.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.3%
Revenue CAGR 5Y 16.4%
Revenue CAGR 10Y 13.6%
EPS CAGR 3Y 84.0%
EPS CAGR 5Y 23.9%
EPS CAGR 10Y -25.8%
FCF CAGR 3Y 103.8%
FCF CAGR 5Y 64.0%
FCF CAGR 10Y -7.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 10, 2026
EPS Estimate (next Q) -$0.02
EPS Growth Est (next Q) -16.0%
Revenue Est (next Q) $11.33M
Revenue Growth Est (next Q) 8.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $6
Price Target Upside 85.8%
Cash Flow
Operating Cash Flow $1.41M
Free Cash Flow $701.43K
Adj. Free Cash Flow $-2.09M
FCF Per Share $0.01
OCF Per Share $0.03
OCF/S Ratio 3.1%
Income Statement
Revenue $45.11M
Gross Profit $27.96M
Operating Income $-1.65M
EBITDA $-1.02M
Net Income $-1.82M
EPS (Diluted) -$0.03
Revenue / Employee $617.91K
Profit / Employee $-24.92K
Employees 73
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