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KRMD
KORU Medical Systems, Inc.
3.45
10 x 3.41
6 x 3.45
bid
ask
+
0.05
1.47%
300 @ 04:00 PM
3.45 +0.00 (0.00%)
Ytd-40.62%
1y-14.60%
3.42
day range
3.52
3.21
52 week range
6.61
Open3.43Prev Close3.40Low3.42High3.52Mkt Cap158.47M
Vol0.00Avg Vol161.06KEPS-0.04P/E-86.25Forward P/E-43.89
Beta0.41Short Ratio11.67Inst. Own54.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg4.09200-d Avg4.591yr Est4.90
Income Statement
Total Revenue12.05M
Revenues (USD)12.05M
Cost of Revenue4.20M
Gross Profit7.85M
Operating Expenses7.22M
Research and Development Expense1.07M
Selling, General and Administrative Expense5.94M
Operating Income626.99K
Income Tax Expense5.80K
Net Income252.45K
Net Income Common Stock252.45K
Net Income Common Stock (USD)252.45K
Consolidated Income252.45K
Earnings per Basic Share0.01
Earnings per Basic Share (USD)0.01
Earnings per Diluted Share0.01
Earning Before Interest & Taxes (EBIT)258.25K
Earning Before Interest & Taxes (USD)258.25K
Weighted Average Shares46.08M
Weighted Average Shares Diluted49.51M
Balance Sheet
Cash and Equivalents8.29M
Cash and Equivalents (USD)8.29M
Trade and Non-Trade Receivables6.09M
Current Assets19.51M
Property, Plant & Equipment Net6.69M
Total Assets27.96M
Debt Current578.77K
Total Debt3.31M
Current Liabilities7.18M
Debt Non-Current2.73M
Total Liabilities9.91M
Accumulated Retained Earnings (Deficit)-32.57M
Shareholders Equity18.05M
Shareholders Equity (USD)18.05M
Assets Non-Current8.45M
Total Debt (USD)3.31M
Goodwill and Intangible Assets1.66M
Inventory4.51M
Liabilities Non-Current2.73M
Trade and Non-Trade Payables2.91M
Cash Flow
Depreciation, Amortization & Accretion210.03K
Net Cash Flow from Financing-118.82K
Net Cash Flow / Change in Cash & Cash Equivalents-480.07K
Capital Expenditure-160.05K
Issuance (Repayment) of Debt Securities -37.76K
Net Cash Flow from Investing-577.37K
Net Cash Flow from Operations216.11K
Share Based Compensation457.77K