KRMD
KORU Medical Systems, Inc.
4.40
2 x 3.17
2 x 5.37
bid
ask
+
0.20
4.76%
2 @ 08:23 AM
4.40 +0.00 (0.00%)
Ytd-24.27%
1y19.57%
4.17
day range
4.41
2.91
52 week range
6.61
Open4.21Prev Close4.20Low4.17High4.41Mkt Cap202.11M
Vol100.05KAvg Vol145.64KEPS-0.05P/EN/AForward P/E-43.89
Beta0.41Short Ratio11.67Inst. Own54.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg4.06200-d Avg4.571yr 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