KORU Medical Systems Inc
General ticker "KRMD" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $180.4M
KORU Medical Systems Inc follows the US Stock Market performance with the rate: 47.0%.
Estimated limits based on current volatility of 5.3%: low 3.70$, high 4.11$
Factors to consider:
- US accounted for 84.6% of revenue in the fiscal year ended 2022-12-31
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.68$, 3.63$]
- 2024-12-30 to 2025-12-30 estimated range: [1.52$, 3.37$]
Financial Metrics affecting the KRMD estimates:
- Negative: Non-GAAP EPS, $ of -0.15 <= 0.10
- Negative: Operating profit margin, % of -26.48 <= 1.03
- Negative: Operating cash flow per share per price, % of -4.39 <= 2.35
- Negative: negative Net income
- Positive: Inventory ratio change, % of -3.79 <= -1.03
- Positive: Interest expense per share, $ of 0 <= 0
Short-term KRMD quotes
Long-term KRMD plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $23.49MM | $27.90MM | $28.52MM |
Operating Expenses | $30.52MM | $38.68MM | $38.79MM |
Operating Income | $-7.03MM | $-10.78MM | $-10.27MM |
Non-Operating Income | $0.67MM | $0.11MM | $0.50MM |
R&D Expense | $2.47MM | $4.96MM | $5.74MM |
Income(Loss) | $-6.36MM | $-10.68MM | $-9.77MM |
Taxes | $-1.80MM | $-2.01MM | $3.97MM |
Profit(Loss) | $-4.56MM | $-8.66MM | $-13.74MM |
Stockholders Equity | $36.50MM | $31.33MM | $20.35MM |
Inventory | $6.11MM | $6.40MM | $3.48MM |
Assets | $41.29MM | $42.33MM | $28.46MM |
Operating Cash Flow | $-4.32MM | $-5.40MM | $-4.89MM |
Capital expenditure | $0.38MM | $2.80MM | $0.81MM |
Investing Cash Flow | $-0.37MM | $-2.80MM | $-0.81MM |
Financing Cash Flow | $2.71MM | $0.28MM | $-0.22MM |
Earnings Per Share* | $-0.10 | $-0.19 | $-0.30 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.