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KRMD
KORU Medical Systems, Inc.
3.84
1 x 3.85
1 x 3.86
bid
ask
-
0.19
4.71%
11:56 AM
timesize
Ytd-33.91%
1y11.95%
3.83
day range
4.03
3.20
52 week range
6.61
Open4.03Prev Close4.03Low3.83High4.03Mkt Cap185.11M
Vol65.23KAvg Vol134.49KEPS-0.04P/E-100.75Forward P/E-43.89
Beta0.41Short Ratio11.67Inst. Own54.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg4.12200-d Avg4.601yr Est4.90
Income Statement
Total Revenue11.76M
Revenues (USD)11.76M
Cost of Revenue4.53M
Gross Profit7.23M
Operating Expenses8.10M
Research and Development Expense1.32M
Selling, General and Administrative Expense6.58M
Operating Income-864.92K
Net Income-807.08K
Net Income Common Stock-807.08K
Net Income Common Stock (USD)-807.08K
Consolidated Income-807.08K
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.02
Earning Before Interest & Taxes (EBIT)-807.08K
Earning Before Interest & Taxes (USD)-807.08K
Weighted Average Shares46.36M
Weighted Average Shares Diluted46.36M
Balance Sheet
Cash and Equivalents8.77M
Cash and Equivalents (USD)8.77M
Trade and Non-Trade Receivables6.32M
Current Assets20.59M
Property, Plant & Equipment Net7.19M
Total Assets28.59M
Debt Current548.05K
Total Debt3.37M
Current Liabilities8.85M
Debt Non-Current2.82M
Total Liabilities11.67M
Accumulated Retained Earnings (Deficit)-32.82M
Shareholders Equity16.92M
Shareholders Equity (USD)16.92M
Assets Non-Current8.00M
Total Debt (USD)3.37M
Goodwill and Intangible Assets711.21K
Inventory4.48M
Liabilities Non-Current2.82M
Trade and Non-Trade Payables2.64M
Cash Flow
Depreciation, Amortization & Accretion197.53K
Net Cash Flow from Financing-29.22K
Net Cash Flow / Change in Cash & Cash Equivalents-104.44K
Capital Expenditure-46.16K
Issuance (Repayment) of Debt Securities -29.22K
Net Cash Flow from Investing-89.88K
Net Cash Flow from Operations14.66K
Share Based Compensation681.51K