KORU Medical Systems, Inc. Logo

KORU Medical Systems, Inc.

KRMD

(0.5)
Stock Price

4,10 USD

-44.28% ROA

-63.08% ROE

-9.43x PER

Market Cap.

110.969.826,00 USD

21.21% DER

0% Yield

-37.42% NPM

KORU Medical Systems, Inc. Stock Analysis

KORU Medical Systems, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KORU Medical Systems, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (15%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

Negative ROE (-26.65%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-23.02%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.7x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-7) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

KORU Medical Systems, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KORU Medical Systems, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

KORU Medical Systems, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KORU Medical Systems, Inc. Revenue
Year Revenue Growth
1999 2.065.400
2000 2.085.912 0.98%
2001 1.758.904 -18.59%
2002 1.656.553 -6.18%
2003 1.528.385 -8.39%
2004 1.560.220 2.04%
2005 1.745.806 10.63%
2006 1.734.579 -0.65%
2007 2.347.678 26.12%
2008 3.439.110 31.74%
2009 3.774.873 8.89%
2010 4.920.723 23.29%
2011 6.390.534 23%
2012 7.763.953 17.69%
2013 8.698.852 10.75%
2014 11.244.660 22.64%
2015 12.247.338 8.19%
2016 12.293.655 0.38%
2017 15.976.672 23.05%
2018 17.353.737 7.94%
2019 23.162.621 25.08%
2020 24.176.448 4.19%
2021 23.490.175 -2.92%
2022 27.896.037 15.79%
2023 28.012.792 0.42%
2023 28.517.666 1.77%
2024 33.720.356 15.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KORU Medical Systems, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 80.944
2000 35.335 -129.08%
2001 40.835 13.47%
2002 40.269 -1.41%
2003 42.186 4.54%
2004 44.029 4.19%
2005 41.817 -5.29%
2006 42.033 0.51%
2007 59.932 29.87%
2008 22.441 -167.06%
2009 27.921 19.63%
2010 35.519 21.39%
2011 90.329 60.68%
2012 147.576 38.79%
2013 218.150 32.35%
2014 468.154 53.4%
2015 207.282 -125.85%
2016 237.486 12.72%
2017 60.704 -291.22%
2018 241.124 74.82%
2019 740.475 67.44%
2020 1.296.754 42.9%
2021 2.473.669 47.58%
2022 4.956.215 50.09%
2023 5.173.024 4.19%
2023 5.742.254 9.91%
2024 4.536.928 -26.57%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KORU Medical Systems, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KORU Medical Systems, Inc. EBITDA
Year EBITDA Growth
1999 -546.342
2000 115.620 572.53%
2001 -248.421 146.54%
2002 -171.120 -45.17%
2003 -113.741 -50.45%
2004 -277.535 59.02%
2005 79.386 449.6%
2006 213.000 62.73%
2007 261.707 18.61%
2008 858.374 69.51%
2009 787.672 -8.98%
2010 1.297.746 39.3%
2011 1.405.987 7.7%
2012 1.261.456 -11.46%
2013 1.248.056 -1.07%
2014 1.436.889 13.14%
2015 1.443.752 0.48%
2016 -432.703 433.66%
2017 1.792.550 124.14%
2018 3.287.495 45.47%
2019 7.727.198 57.46%
2020 4.040.109 -91.26%
2021 -6.538.509 161.79%
2022 -10.153.862 35.61%
2023 -6.248.360 -62.5%
2023 -9.399.590 33.53%
2024 -3.896.680 -141.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KORU Medical Systems, Inc. Gross Profit
Year Gross Profit Growth
1999 939.848
2000 978.940 3.99%
2001 427.944 -128.75%
2002 697.015 38.6%
2003 804.830 13.4%
2004 833.762 3.47%
2005 1.017.284 18.04%
2006 1.071.072 5.02%
2007 1.447.700 26.02%
2008 2.195.723 34.07%
2009 2.511.467 12.57%
2010 3.263.539 23.04%
2011 4.139.136 21.15%
2012 4.944.840 16.29%
2013 5.310.078 6.88%
2014 6.687.699 20.6%
2015 7.602.903 12.04%
2016 7.569.558 -0.44%
2017 9.458.029 19.97%
2018 10.810.488 12.51%
2019 14.853.810 27.22%
2020 14.936.086 0.55%
2021 13.769.578 -8.47%
2022 15.368.986 10.41%
2023 17.368.708 11.51%
2023 15.837.892 -9.67%
2024 21.047.544 24.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KORU Medical Systems, Inc. Net Profit
Year Net Profit Growth
1999 250.300
2000 -104.457 339.62%
2001 -386.075 72.94%
2002 -268.190 -43.96%
2003 -277.998 3.53%
2004 -400.892 30.66%
2005 -217.815 -84.05%
2006 -254.721 14.49%
2007 -2.499 -10092.92%
2008 1.030.855 100.24%
2009 889.444 -15.9%
2010 704.085 -26.33%
2011 815.893 13.7%
2012 725.763 -12.42%
2013 703.429 -3.18%
2014 753.117 6.6%
2015 782.864 3.8%
2016 -534.999 246.33%
2017 1.085.948 149.27%
2018 910.570 -19.26%
2019 564.349 -61.35%
2020 -1.212.063 146.56%
2021 -4.562.823 73.44%
2022 -8.661.142 47.32%
2023 -5.473.048 -58.25%
2023 -13.741.062 60.17%
2024 -3.954.860 -247.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KORU Medical Systems, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KORU Medical Systems, Inc. Free Cashflow
Year Free Cashflow Growth
1999 -81.262
2000 -209.620 61.23%
2001 -127.796 -64.03%
2002 -5.148 -2382.44%
2003 -51.305 89.97%
2004 -246.866 79.22%
2005 -147.999 -66.8%
2006 -100.783 -46.85%
2007 71.375 241.2%
2008 464.208 84.62%
2009 326.140 -42.33%
2010 827.493 60.59%
2011 324.366 -155.11%
2012 218.373 -48.54%
2013 737.964 70.41%
2014 82.317 -796.49%
2015 1.713.070 95.19%
2016 -746.749 329.4%
2017 681.586 209.56%
2018 998.496 31.74%
2019 -104.919 1051.68%
2020 -1.804.475 94.19%
2021 -4.694.744 61.56%
2022 -8.206.117 42.79%
2023 -5.707.150 -43.79%
2023 -1.388.503 -311.03%
2024 -137.165 -912.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KORU Medical Systems, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 96.219
2000 -136.560 170.46%
2001 -46.869 -191.37%
2002 18.322 355.81%
2003 -34.925 152.46%
2004 -191.694 81.78%
2005 -138.748 -38.16%
2006 -85.591 -62.11%
2007 117.614 172.77%
2008 528.180 77.73%
2009 382.298 -38.16%
2010 1.028.465 62.83%
2011 560.601 -83.46%
2012 784.790 28.57%
2013 954.388 17.77%
2014 826.099 -15.53%
2015 1.914.813 56.86%
2016 -331.616 677.42%
2017 899.912 136.85%
2018 1.479.662 39.18%
2019 320.620 -361.5%
2020 -743.323 143.13%
2021 -4.319.510 82.79%
2022 -5.404.549 20.08%
2023 -4.892.553 -10.46%
2023 -1.174.838 -316.44%
2024 11.335 10464.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KORU Medical Systems, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 177.481
2000 73.060 -142.92%
2001 80.927 9.72%
2002 23.470 -244.81%
2003 16.380 -43.28%
2004 55.172 70.31%
2005 9.251 -496.39%
2006 15.192 39.11%
2007 46.239 67.14%
2008 63.972 27.72%
2009 56.158 -13.91%
2010 200.972 72.06%
2011 236.235 14.93%
2012 566.417 58.29%
2013 216.424 -161.72%
2014 743.782 70.9%
2015 201.743 -268.68%
2016 415.133 51.4%
2017 218.326 -90.14%
2018 481.166 54.63%
2019 425.539 -13.07%
2020 1.061.152 59.9%
2021 375.234 -182.8%
2022 2.801.568 86.61%
2023 814.597 -243.92%
2023 213.665 -281.25%
2024 148.500 -43.88%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KORU Medical Systems, Inc. Equity
Year Equity Growth
1999 657.908
2000 694.451 5.26%
2001 337.376 -105.84%
2002 61.186 -451.39%
2003 -173.462 135.27%
2004 -517.554 66.48%
2005 -569.819 9.17%
2006 -645.830 11.77%
2007 -385.023 -67.74%
2008 705.088 154.61%
2009 1.688.894 58.25%
2010 2.480.460 31.91%
2011 3.550.728 30.14%
2012 4.356.591 18.5%
2013 5.191.870 16.09%
2014 6.273.456 17.24%
2015 7.118.299 11.87%
2016 6.676.047 -6.62%
2017 7.669.727 12.96%
2018 8.960.807 14.41%
2019 11.236.080 20.25%
2020 36.156.979 68.92%
2021 36.501.055 0.94%
2022 31.325.963 -16.52%
2023 20.353.771 -53.91%
2023 27.430.543 25.8%
2024 18.704.550 -46.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KORU Medical Systems, Inc. Assets
Year Assets Growth
1999 1.574.573
2000 1.443.478 -9.08%
2001 1.399.199 -3.16%
2002 1.110.626 -25.98%
2003 1.188.187 6.53%
2004 980.276 -21.21%
2005 916.987 -6.9%
2006 1.138.429 19.45%
2007 1.304.987 12.76%
2008 2.310.409 43.52%
2009 2.987.679 22.67%
2010 3.434.688 13.01%
2011 4.805.145 28.52%
2012 5.592.225 14.07%
2013 6.208.708 9.93%
2014 7.281.173 14.73%
2015 8.394.300 13.26%
2016 8.170.249 -2.74%
2017 9.280.860 11.97%
2018 10.545.039 11.99%
2019 13.881.861 24.04%
2020 39.918.934 65.22%
2021 41.293.031 3.33%
2022 42.332.443 2.46%
2023 28.460.972 -48.74%
2023 35.354.255 19.5%
2024 27.303.566 -29.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KORU Medical Systems, Inc. Liabilities
Year Liabilities Growth
1999 916.665
2000 749.027 -22.38%
2001 1.061.823 29.46%
2002 1.049.440 -1.18%
2003 1.361.649 22.93%
2004 1.497.830 9.09%
2005 1.486.806 -0.74%
2006 1.784.259 16.67%
2007 1.690.010 -5.58%
2008 1.605.321 -5.28%
2009 1.298.785 -23.6%
2010 954.228 -36.11%
2011 1.254.417 23.93%
2012 1.235.634 -1.52%
2013 1.016.838 -21.52%
2014 1.007.717 -0.91%
2015 1.276.001 21.03%
2016 1.494.202 14.6%
2017 1.611.133 7.26%
2018 1.584.232 -1.7%
2019 2.645.781 40.12%
2020 3.761.955 29.67%
2021 4.791.976 21.49%
2022 11.006.480 56.46%
2023 8.107.201 -35.76%
2023 7.923.712 -2.32%
2024 8.599.016 7.85%

KORU Medical Systems, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.67
Net Income per Share
-0.26
Price to Earning Ratio
-9.43x
Price To Sales Ratio
3.6x
POCF Ratio
-268.16
PFCF Ratio
-99.34
Price to Book Ratio
5.93
EV to Sales
3.39
EV Over EBITDA
-16.76
EV to Operating CashFlow
-252.72
EV to FreeCashFlow
-93.53
Earnings Yield
-0.11
FreeCashFlow Yield
-0.01
Market Cap
0,11 Bil.
Enterprise Value
0,10 Bil.
Graham Number
1.54
Graham NetNet
0.16

Income Statement Metrics

Net Income per Share
-0.26
Income Quality
0.04
ROE
-0.55
Return On Assets
-0.44
Return On Capital Employed
-0.33
Net Income per EBT
1.83
EBT Per Ebit
0.93
Ebit per Revenue
-0.22
Effective Tax Rate
-0.86

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.17
Stock Based Compensation to Revenue
0.08
Gross Profit Margin
0.61
Operating Profit Margin
-0.22
Pretax Profit Margin
-0.2
Net Profit Margin
-0.37

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-1.7
Capex to Revenue
0.02
Capex to Depreciation
0.79
Return on Invested Capital
-0.57
Return on Tangible Assets
-0.44
Days Sales Outstanding
69.24
Days Payables Outstanding
47.59
Days of Inventory on Hand
77.21
Receivables Turnover
5.27
Payables Turnover
7.67
Inventory Turnover
4.73
Capex per Share
0.02

Balance Sheet

Cash per Share
0,23
Book Value per Share
0,41
Tangible Book Value per Share
0.39
Shareholders Equity per Share
0.41
Interest Debt per Share
0.09
Debt to Equity
0.21
Debt to Assets
0.15
Net Debt to EBITDA
1.04
Current Ratio
3.77
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
22067756
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
2868031
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KORU Medical Systems, Inc. Dividends
Year Dividends Growth

KORU Medical Systems, Inc. Profile

About KORU Medical Systems, Inc.

KORU Medical Systems, Inc. designs, manufactures, and markets portable medical devices primarily for the ambulatory infusion market in the United States and internationally. It offers mechanical infusion product comprising the FREEDOM infusion systems that include the FREEDOM60 syringe driver, the FreedomEdge syringe driver, HIgH-Flo subcutaneous safety needle sets, and precision flow rate tubing. The company also provides education and training materials to clinicians, patients, and patient advocates. It sells its products through direct sales and medical device distributors, as well as online. KORU Medical Systems, Inc. was incorporated in 1980 and is headquartered in Chester, New York.

CEO
Ms. Linda M. Tharby
Employee
82
Address
24 Carpenter Road
Chester, 10918

KORU Medical Systems, Inc. Executives & BODs

KORU Medical Systems, Inc. Executives & BODs
# Name Age
1 Ms. Linda M. Tharby
President, Chief Executive Officer & Director
70
2 Mr. Thomas Adams
Chief Financial Officer, Secretary & Treasurer
70
3 Mr. Rob Cannon
Vice President of Sales
70
4 Mr. Christopher Pazdan
Chief Operating Officer
70
5 Mr. Kenneth Miller
Chief Commercial Officer
70

KORU Medical Systems, Inc. Competitors