$KRMD
Market Cap:
$181.1 Million
Financial Snapshot
Revenue
$31.99M
TTM
Gross Margin
62.73%
TTM
Net Earnings
-$11.97M
TTM
Current Ratio
299.31%
Q3 2024
Book Value
$17.73M
Q3 2024
P/E
-15.12
Nov 29, 2024 EST
Free Cash Flow
$888.4K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.52M | $27.90M | $23.49M | $24.18M | $23.16M | $17.35M | $13.31M | $12.29M | $11.24M | $8.699M | $7.764M | $6.391M | $4.921M | $4.920M | $3.770M | $3.440M | $2.350M | $1.740M | $1.750M | $1.560M | $1.530M | $1.660M | $1.760M | $2.090M | $2.070M | $1.730M | $2.230M | $2.400M | $3.060M | $2.520M | $1.560M | $1.050M | $600.0K | $600.0K | $660.0K | $530.0K |
| YoY Change | 2.23% | 18.76% | -2.85% | 4.4% | 33.49% | 30.35% | 8.3% | 9.3% | 29.27% | 12.04% | 21.49% | 29.87% | 0.01% | 30.5% | 9.59% | 46.38% | 35.06% | -0.57% | 12.18% | 1.96% | -7.83% | -5.68% | -15.79% | 0.97% | 19.65% | -22.42% | -7.08% | -21.57% | 21.43% | 61.54% | 48.57% | 75.0% | 0.0% | -9.09% | 24.53% | 253.33% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.52M | $27.90M | $23.49M | $24.18M | $23.16M | $17.35M | $13.31M | $12.29M | $11.24M | $8.699M | $7.764M | $6.391M | $4.921M | $4.920M | $3.770M | $3.440M | $2.350M | $1.740M | $1.750M | $1.560M | $1.530M | $1.660M | $1.760M | $2.090M | $2.070M | $1.730M | $2.230M | $2.400M | $3.060M | $2.520M | $1.560M | $1.050M | $600.0K | $600.0K | $660.0K | $530.0K |
| Cost Of Revenue | $11.81M | $12.53M | $9.721M | $9.240M | $8.310M | $6.540M | $5.170M | $4.720M | $4.557M | $3.389M | $2.819M | $2.251M | $1.657M | $1.660M | $1.260M | $1.240M | $900.0K | $660.0K | $730.0K | $730.0K | $720.0K | $960.0K | $1.330M | $1.290M | $1.130M | $1.190M | $1.060M | $1.090M | $1.600M | $1.380M | $770.0K | $500.0K | $220.0K | $230.0K | $310.0K | $320.0K |
| Gross Profit | $16.71M | $15.37M | $13.77M | $14.94M | $14.85M | $10.81M | $8.140M | $7.570M | $6.688M | $5.310M | $4.945M | $4.139M | $3.264M | $3.260M | $2.510M | $2.200M | $1.450M | $1.070M | $1.020M | $830.0K | $800.0K | $700.0K | $430.0K | $800.0K | $940.0K | $540.0K | $1.170M | $1.310M | $1.460M | $1.140M | $790.0K | $550.0K | $380.0K | $380.0K | $350.0K | $210.0K |
| Gross Profit Margin | 58.59% | 55.09% | 58.62% | 61.79% | 64.12% | 62.31% | 61.16% | 61.59% | 59.47% | 61.04% | 63.69% | 64.77% | 66.32% | 66.26% | 66.58% | 63.95% | 61.7% | 61.49% | 58.29% | 53.21% | 52.29% | 42.17% | 24.43% | 38.28% | 45.41% | 31.21% | 52.47% | 54.58% | 47.71% | 45.24% | 50.64% | 52.38% | 63.33% | 63.33% | 53.03% | 39.62% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $20.37M | $20.61M | $17.86M | $12.03M | $9.770M | $9.100M | $6.590M | $7.770M | $4.788M | $3.851M | $3.544M | $2.656M | $1.967M | $1.970M | $1.700M | $1.320M | $1.130M | $990.0K | $1.070M | $1.070M | $930.0K | $830.0K | $680.0K | $780.0K | $1.010M | $1.090M | $1.160M | $960.0K | $830.0K | $750.0K | $620.0K | $470.0K | $450.0K | $640.0K | $720.0K | $750.0K |
| YoY Change | -1.17% | 15.36% | 48.48% | 23.13% | 7.36% | 38.09% | -15.19% | 62.27% | 24.33% | 8.67% | 33.45% | 34.98% | -0.13% | 15.88% | 28.79% | 16.81% | 14.14% | -7.48% | 0.0% | 15.05% | 12.05% | 22.06% | -12.82% | -22.77% | -7.34% | -6.03% | 20.83% | 15.66% | 10.67% | 20.97% | 31.91% | 4.44% | -29.69% | -11.11% | -4.0% | 22.95% |
| % of Gross Profit | 121.89% | 134.08% | 129.72% | 80.52% | 65.79% | 84.18% | 80.96% | 102.64% | 71.6% | 72.53% | 71.67% | 64.16% | 60.28% | 60.43% | 67.73% | 60.0% | 77.93% | 92.52% | 104.9% | 128.92% | 116.25% | 118.57% | 158.14% | 97.5% | 107.45% | 201.85% | 99.15% | 73.28% | 56.85% | 65.79% | 78.48% | 85.45% | 118.42% | 168.42% | 205.71% | 357.14% |
| Research & Development | $5.742M | $4.956M | $2.474M | $1.300M | $740.0K | $240.0K | $50.00K | $240.0K | $468.2K | $218.2K | $147.6K | $90.33K | $35.52K | $40.00K | $30.00K | $20.00K | $60.00K | $40.00K | $40.00K | $40.00K | $40.00K | $40.00K | $40.00K | $40.00K | $80.00K | $190.0K | $240.0K | $240.0K | $180.0K | $100.0K | $10.00K | $0.00 | $10.00K | $10.00K | $30.00K | $150.0K |
| YoY Change | 15.86% | 100.36% | 90.28% | 75.68% | 208.33% | 380.0% | -79.17% | -48.73% | 114.6% | 47.82% | 63.38% | 154.31% | -11.2% | 33.33% | 50.0% | -66.67% | 50.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | -57.89% | -20.83% | 0.0% | 33.33% | 80.0% | 900.0% | -100.0% | 0.0% | -66.67% | -80.0% | 87.5% | |
| % of Gross Profit | 34.37% | 32.25% | 17.96% | 8.7% | 4.98% | 2.22% | 0.61% | 3.17% | 7.0% | 4.11% | 2.98% | 2.18% | 1.09% | 1.23% | 1.2% | 0.91% | 4.14% | 3.74% | 3.92% | 4.82% | 5.0% | 5.71% | 9.3% | 5.0% | 8.51% | 35.19% | 20.51% | 18.32% | 12.33% | 8.77% | 1.27% | 0.0% | 2.63% | 2.63% | 8.57% | 71.43% |
| Depreciation & Amortization | $870.4K | $587.1K | $463.1K | $418.6K | $340.0K | $310.0K | $260.0K | $300.0K | $283.9K | $233.0K | $191.0K | $104.0K | $65.77K | $70.00K | $60.00K | $80.00K | $60.00K | $60.00K | $80.00K | $80.00K | $80.00K | $80.00K | $90.00K | $90.00K | $90.00K | $120.0K | $140.0K | $90.00K | $70.00K | $50.00K | $50.00K | $50.00K | $50.00K | $90.00K | $100.0K | $80.00K |
| YoY Change | 48.24% | 26.78% | 10.64% | 23.12% | 9.68% | 19.23% | -13.33% | 5.68% | 21.86% | 21.99% | 83.66% | 58.09% | -6.04% | 16.67% | -25.0% | 33.33% | 0.0% | -25.0% | 0.0% | 0.0% | 0.0% | -11.11% | 0.0% | 0.0% | -25.0% | -14.29% | 55.56% | 28.57% | 40.0% | 0.0% | 0.0% | 0.0% | -44.44% | -10.0% | 25.0% | 166.67% |
| % of Gross Profit | 5.21% | 3.82% | 3.36% | 2.8% | 2.29% | 2.87% | 3.19% | 3.96% | 4.24% | 4.39% | 3.86% | 2.51% | 2.02% | 2.15% | 2.39% | 3.64% | 4.14% | 5.61% | 7.84% | 9.64% | 10.0% | 11.43% | 20.93% | 11.25% | 9.57% | 22.22% | 11.97% | 6.87% | 4.79% | 4.39% | 6.33% | 9.09% | 13.16% | 23.68% | 28.57% | 38.1% |
| Operating Expenses | $26.98M | $26.15M | $20.80M | $13.74M | $10.85M | $9.650M | $6.910M | $8.310M | $5.540M | $4.302M | $3.691M | $2.746M | $2.003M | $2.070M | $1.790M | $1.420M | $1.250M | $1.100M | $1.190M | $1.190M | $1.050M | $950.0K | $800.0K | $900.0K | $1.170M | $1.400M | $1.540M | $1.290M | $1.080M | $900.0K | $670.0K | $530.0K | $500.0K | $730.0K | $850.0K | $980.0K |
| YoY Change | 3.17% | 25.73% | 51.38% | 26.64% | 12.44% | 39.65% | -16.85% | 49.99% | 28.77% | 16.55% | 34.43% | 37.1% | -3.24% | 15.64% | 26.06% | 13.6% | 13.64% | -7.56% | 0.0% | 13.33% | 10.53% | 18.75% | -11.11% | -23.08% | -16.43% | -9.09% | 19.38% | 19.44% | 20.0% | 34.33% | 26.42% | 6.0% | -31.51% | -14.12% | -13.27% | 36.11% |
| Operating Profit | -$10.27M | -$10.78M | -$7.030M | $1.200M | $4.000M | $1.160M | $1.230M | -$740.0K | $1.147M | $1.008M | $1.062M | $1.289M | $1.195M | $1.190M | $720.0K | $780.0K | $200.0K | -$30.00K | -$170.0K | -$360.0K | -$250.0K | -$250.0K | -$370.0K | -$100.0K | -$230.0K | -$860.0K | -$370.0K | $20.00K | $380.0K | $240.0K | $120.0K | $20.00K | -$120.0K | -$350.0K | -$500.0K | -$770.0K |
| YoY Change | -4.74% | 53.37% | -685.79% | -70.0% | 244.83% | -5.69% | -266.22% | -164.49% | 13.87% | -5.15% | -17.59% | 7.89% | 0.41% | 65.28% | -7.69% | 290.0% | -766.67% | -82.35% | -52.78% | 44.0% | 0.0% | -32.43% | 270.0% | -56.52% | -73.26% | 132.43% | -1950.0% | -94.74% | 58.33% | 100.0% | 500.0% | -116.67% | -65.71% | -30.0% | -35.06% | 16.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $556.2K | $105.7K | -$15.83K | $40.00K | $60.00K | $10.00K | $70.00K | -$40.00K | $512.00 | $4.547K | $28.28K | $31.54K | $36.39K | -$30.00K | -$50.00K | -$50.00K | -$200.0K | -$230.0K | -$40.00K | -$40.00K | -$30.00K | -$20.00K | -$10.00K | $0.00 | $150.0K | -$50.00K | -$80.00K | -$60.00K | ||||||||
| YoY Change | 426.12% | -767.85% | -139.58% | -33.33% | 500.0% | -85.71% | -275.0% | -7912.5% | -88.74% | -83.92% | -10.34% | -13.33% | -221.31% | -40.0% | 0.0% | -75.0% | -13.04% | 475.0% | 0.0% | 33.33% | 50.0% | 100.0% | -100.0% | -400.0% | -37.5% | 33.33% | ||||||||||
| % of Operating Profit | 3.33% | 1.5% | 0.86% | 5.69% | 0.04% | 0.45% | 2.66% | 2.45% | 3.05% | -2.52% | -6.94% | -6.41% | -100.0% | -300.0% | ||||||||||||||||||||||
| Other Income/Expense, Net | $496.4K | $105.7K | $679.9K | $2.782K | -$24.29K | -$7.974K | -$1.710K | $90.00K | $10.00K | $280.0K | $70.00K | $240.0K | $40.00K | $0.00 | -$10.00K | $140.0K | $190.0K | $220.0K | ||||||||||||||||||
| YoY Change | 369.57% | -84.45% | -111.45% | 204.67% | 366.32% | 800.0% | -96.43% | 300.0% | -70.83% | 500.0% | -100.0% | -107.14% | -26.32% | -13.64% | 266.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$9.774M | -$10.68M | -$6.364M | -$1.190M | $700.0K | $1.180M | $1.310M | -$780.0K | $1.075M | $1.010M | $1.038M | $1.281M | $1.193M | $1.190M | $660.0K | $730.0K | $0.00 | -$260.0K | -$220.0K | -$400.0K | -$280.0K | -$270.0K | -$390.0K | -$100.0K | $130.0K | -$820.0K | -$440.0K | $240.0K | $460.0K | $480.0K | $160.0K | $20.00K | -$130.0K | -$210.0K | -$300.0K | -$550.0K |
| YoY Change | -8.45% | 67.73% | 434.83% | -270.0% | -40.68% | -9.92% | -267.95% | -172.59% | 6.34% | -2.66% | -18.97% | 7.38% | 0.26% | 80.3% | -9.59% | -100.0% | 18.18% | -45.0% | 42.86% | 3.7% | -30.77% | 290.0% | -176.92% | -115.85% | 86.36% | -283.33% | -47.83% | -4.17% | 200.0% | 700.0% | -115.38% | -38.1% | -30.0% | -45.45% | -8.33% | |
| Income Tax | $3.967M | -$2.014M | -$1.802M | $20.00K | $130.0K | $270.0K | $420.0K | -$240.0K | $321.4K | $307.0K | $312.3K | $465.3K | $489.0K | $490.0K | -$230.0K | -$310.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $490.0K | -$310.0K | $100.0K | $220.0K | -$420.0K | $80.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 18.57% | 22.88% | 32.06% | 29.91% | 30.38% | 30.09% | 36.32% | 40.99% | 41.18% | -34.85% | -42.47% | 0.0% | 41.67% | 47.83% | -87.5% | 50.0% | 0.0% | |||||||||||||||||||
| Net Earnings | -$13.74M | -$8.661M | -$4.563M | -$1.210M | $560.0K | $910.0K | $900.0K | -$540.0K | $753.1K | $703.4K | $725.8K | $815.9K | $704.1K | $700.0K | $890.0K | $1.030M | $0.00 | -$260.0K | -$220.0K | -$400.0K | -$280.0K | -$270.0K | -$390.0K | -$100.0K | $250.0K | -$1.320M | -$290.0K | $140.0K | $230.0K | $1.200M | $150.0K | $20.00K | -$130.0K | -$210.0K | -$300.0K | -$550.0K |
| YoY Change | 58.65% | 89.82% | 277.09% | -316.07% | -38.46% | 1.11% | -266.67% | -171.7% | 7.06% | -3.08% | -11.05% | 15.88% | 0.58% | -21.35% | -13.59% | -100.0% | 18.18% | -45.0% | 42.86% | 3.7% | -30.77% | 290.0% | -140.0% | -118.94% | 355.17% | -307.14% | -39.13% | -80.83% | 700.0% | 650.0% | -115.38% | -38.1% | -30.0% | -45.45% | -8.33% | |
| Net Earnings / Revenue | -48.18% | -31.05% | -19.42% | -5.0% | 2.42% | 5.24% | 6.76% | -4.39% | 6.7% | 8.09% | 9.35% | 12.77% | 14.31% | 14.23% | 23.61% | 29.94% | 0.0% | -14.94% | -12.57% | -25.64% | -18.3% | -16.27% | -22.16% | -4.78% | 12.08% | -76.3% | -13.0% | 5.83% | 7.52% | 47.62% | 9.62% | 1.9% | -21.67% | -35.0% | -45.45% | -103.77% |
| Basic Earnings Per Share | -$0.30 | -$0.19 | -$0.10 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.30 | -$0.19 | -$102.8K | -$28.86K | $14.34K | $23.38K | $23.41K | -$14.27K | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $19.32K | $25.16K | $29.57K | $0.00 | -$8.704K | -$8.311K | -$17.62K | -$11.89K | -$11.49K | -$16.60K | -$4.283K | $10.81K | -$59.62K | -$13.10K | $5.473K | $9.013K | $53.43K | $6.831K | $912.80 | -$6.394K | -$10.48K | -$14.98K | -$27.46K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $11.48M | $17.41M | $25.33M | $27.32M | $5.870M | $5.260M | $4.240M | $3.580M | $4.460M | $2.820M | $2.490M | $2.190M | $2.010M | $1.470M | $810.0K | $520.0K | $100.0K | $100.0K | $30.00K | $40.00K | $220.0K | $20.00K | $30.00K | $40.00K | $170.0K | $760.0K | $790.0K | $730.0K | $1.130M | $220.0K | $130.0K | $20.00K | $0.00 | $90.00K | ||
| YoY Change | -34.04% | -31.29% | -7.27% | 365.42% | 11.6% | 24.06% | 18.44% | -19.73% | 58.16% | 13.25% | 13.7% | 8.96% | 36.73% | 81.48% | 55.77% | 420.0% | 0.0% | 233.33% | -25.0% | -81.82% | 1000.0% | -33.33% | -25.0% | -76.47% | -77.63% | -3.8% | 8.22% | -35.4% | 69.23% | 550.0% | -100.0% | |||||
| Cash & Equivalents | $11.48M | $17.41M | $25.33M | $27.32M | $5.870M | $3.740M | $3.970M | $3.310M | $4.200M | $2.560M | $2.230M | $1.930M | $1.760M | $1.320M | ||||||||||||||||||||||
| Short-Term Investments | $0.00 | $1.520M | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $150.0K | $0.00 | $0.00 | $80.00K | $630.0K | $640.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Other Short-Term Assets | $1.218M | $1.457M | $1.569M | $810.0K | $390.0K | $250.0K | $170.0K | $180.0K | $270.0K | $240.0K | $250.0K | $180.0K | $190.0K | $160.0K | $380.0K | $380.0K | $40.00K | $10.00K | $30.00K | $40.00K | $30.00K | $10.00K | $10.00K | $90.00K | $50.00K | $270.0K | $230.0K | $240.0K | $230.0K | $20.00K | $30.00K | $20.00K | $20.00K | $20.00K | ||
| YoY Change | -16.4% | -7.11% | 93.68% | 107.69% | 56.0% | 47.06% | -5.56% | -33.33% | 12.5% | -4.0% | 38.89% | -5.26% | 18.75% | -57.89% | 0.0% | 850.0% | 300.0% | -66.67% | -25.0% | 33.33% | 200.0% | 0.0% | -88.89% | 80.0% | -81.48% | 17.39% | -4.17% | 4.35% | -33.33% | 50.0% | 0.0% | 0.0% | ||||
| Inventory | $3.481M | $6.405M | $6.106M | $6.830M | $2.390M | $2.100M | $1.660M | $1.350M | $1.040M | $1.230M | $820.0K | $1.150M | $1.170M | $670.0K | $630.0K | $620.0K | $550.0K | $490.0K | $350.0K | $370.0K | $380.0K | $380.0K | $600.0K | $590.0K | $560.0K | $570.0K | $640.0K | $520.0K | $540.0K | $320.0K | $320.0K | $340.0K | $360.0K | $300.0K | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $4.045M | $3.559M | $3.593M | $2.570M | $3.230M | $1.430M | $1.860M | $1.670M | $1.350M | $1.620M | $1.740M | $1.110M | $880.0K | $710.0K | $650.0K | $490.0K | $300.0K | $210.0K | $150.0K | $130.0K | $130.0K | $180.0K | $200.0K | $210.0K | $230.0K | $120.0K | $230.0K | $150.0K | $90.00K | $180.0K | $120.0K | $80.00K | $90.00K | $100.0K | ||
| Other Receivables | $28.89K | $972.4K | $718.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $20.26M | $29.80M | $37.32M | $37.53M | $11.88M | $9.030M | $7.930M | $6.780M | $7.120M | $5.910M | $5.300M | $4.630M | $4.250M | $3.020M | $2.480M | $2.010M | $990.0K | $810.0K | $550.0K | $570.0K | $760.0K | $590.0K | $830.0K | $920.0K | $1.000M | $1.730M | $1.880M | $1.640M | $1.980M | $740.0K | $590.0K | $450.0K | $480.0K | $500.0K | ||
| YoY Change | -32.03% | -20.15% | -0.56% | 215.91% | 31.56% | 13.87% | 16.96% | -4.78% | 20.47% | 11.51% | 14.47% | 8.94% | 40.73% | 21.77% | 23.38% | 103.03% | 22.22% | 47.27% | -3.51% | -25.0% | 28.81% | -28.92% | -9.78% | -8.0% | -42.2% | -7.98% | 14.63% | -17.17% | 25.42% | 31.11% | -6.25% | -4.0% | ||||
| Property, Plant & Equipment | $7.352M | $7.674M | $1.202M | $1.400M | $990.0K | $860.0K | $840.0K | $930.0K | $1.000M | $1.160M | $840.0K | $880.0K | $500.0K | $360.0K | $220.0K | $230.0K | $240.0K | $220.0K | $270.0K | $340.0K | $360.0K | $420.0K | $470.0K | $470.0K | $480.0K | $520.0K | $1.720M | $1.620M | $320.0K | $190.0K | $150.0K | $160.0K | $140.0K | $240.0K | ||
| YoY Change | -4.19% | 538.4% | -14.14% | 41.41% | 15.12% | 2.38% | -9.68% | -7.0% | -13.79% | 38.1% | -4.55% | 76.0% | 38.89% | 63.64% | -4.35% | -4.17% | 9.09% | -18.52% | -20.59% | -5.56% | -14.29% | -10.64% | 0.0% | -2.08% | -7.69% | -69.77% | 6.17% | 406.25% | 26.67% | -6.25% | 14.29% | -41.67% | ||||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | |||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Other Assets | $98.97K | $4.070M | $1.961M | $150.0K | $210.0K | $20.00K | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | $60.00K | $30.00K | $30.00K | $250.0K | $30.00K | $30.00K | $60.00K | $60.00K | $30.00K | $30.00K | $60.00K | $50.00K | $0.00 | $40.00K | $20.00K | $390.0K | $50.00K | $180.0K | $80.00K | $90.00K | $120.0K | $140.0K | $170.0K | ||
| YoY Change | -97.57% | 107.55% | 1207.38% | -28.57% | 950.0% | -33.33% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | 100.0% | 0.0% | -88.0% | 733.33% | 0.0% | -50.0% | 0.0% | 100.0% | 0.0% | -50.0% | 20.0% | -100.0% | 100.0% | -94.87% | 680.0% | -72.22% | -11.11% | -25.0% | -14.29% | -17.65% | |||||
| Total Long-Term Assets | $8.205M | $12.53M | $3.972M | $2.390M | $2.000M | $1.520M | $1.350M | $1.390M | $1.270M | $1.370M | $910.0K | $960.0K | $560.0K | $410.0K | $510.0K | $300.0K | $310.0K | $330.0K | $370.0K | $410.0K | $430.0K | $520.0K | $570.0K | $520.0K | $580.0K | $590.0K | $2.150M | $1.710M | $490.0K | $270.0K | $250.0K | $280.0K | $280.0K | $420.0K | ||
| YoY Change | -34.52% | 215.49% | 66.19% | 19.5% | 31.58% | 12.59% | -2.88% | 9.45% | -7.3% | 50.55% | -5.21% | 71.43% | 36.59% | -19.61% | 70.0% | -3.23% | -6.06% | -10.81% | -9.76% | -4.65% | -17.31% | -8.77% | 9.62% | -10.34% | -1.69% | -72.56% | 25.73% | 248.98% | 8.0% | -10.71% | 0.0% | -33.33% | ||||
| Total Assets | $28.46M | $42.33M | $41.29M | $39.92M | $13.88M | $10.55M | $9.280M | $8.170M | $8.390M | $7.280M | $6.210M | $5.590M | $4.810M | $3.430M | $2.990M | $2.310M | $1.300M | $1.140M | $920.0K | $980.0K | $1.190M | $1.110M | $1.400M | $1.440M | $1.580M | $2.320M | $4.030M | $3.350M | $2.470M | $1.010M | $840.0K | $730.0K | $760.0K | $920.0K | ||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $975.2K | $2.392M | $1.228M | $620.0K | $570.0K | $450.0K | $450.0K | $770.0K | $310.0K | $240.0K | $250.0K | $110.0K | $200.0K | $160.0K | $80.00K | $220.0K | $340.0K | $440.0K | $310.0K | $350.0K | $330.0K | $270.0K | $190.0K | $100.0K | $60.00K | $40.00K | $140.0K | $120.0K | $110.0K | $70.00K | $70.00K | $120.0K | $60.00K | $50.00K | ||
| YoY Change | -59.23% | 94.85% | 97.99% | 8.77% | 26.67% | 0.0% | -41.56% | 148.39% | 29.17% | -4.0% | 127.27% | -45.0% | 25.0% | 100.0% | -63.64% | -35.29% | -22.73% | 41.94% | -11.43% | 6.06% | 22.22% | 42.11% | 90.0% | 66.67% | 50.0% | -71.43% | 16.67% | 9.09% | 0.0% | -41.67% | 100.0% | 20.0% | ||||
| Accrued Expenses | $2.543M | $3.778M | $2.966M | $3.040M | $1.830M | $1.130M | $1.110M | $590.0K | $780.0K | $430.0K | $500.0K | $350.0K | $290.0K | $90.00K | $250.0K | $260.0K | $190.0K | $140.0K | $140.0K | $150.0K | $100.0K | $70.00K | $150.0K | $130.0K | $190.0K | $80.00K | $120.0K | $60.00K | ||||||||
| YoY Change | -32.7% | 27.39% | -2.44% | 66.12% | 61.95% | 1.8% | 88.14% | -24.36% | 81.4% | -14.0% | 42.86% | 20.69% | 222.22% | -64.0% | -3.85% | 36.84% | 35.71% | 0.0% | -6.67% | 50.0% | 42.86% | -53.33% | 15.38% | -31.58% | 137.5% | -33.33% | 100.0% | |||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $314.3K | $433.3K | $508.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $0.00 | $200.0K | $200.0K | $200.0K | $200.0K | $270.0K | $70.00K | $0.00 | $440.0K | $360.0K | $0.00 | $0.00 | $40.00K | $40.00K | $180.0K | $160.0K | $10.00K | ||
| YoY Change | -27.45% | -14.8% | -100.0% | -100.0% | 0.0% | 0.0% | 0.0% | -25.93% | 285.71% | -100.0% | 22.22% | 0.0% | -77.78% | 12.5% | 1500.0% | |||||||||||||||||||||
| Long-Term Debt Due | $109.5K | $98.34K | $0.00 | $0.00 | $10.00K | $0.00 | $50.00K | $40.00K | $40.00K | $70.00K | $120.0K | $20.00K | $70.00K | $20.00K | $30.00K | $30.00K | $30.00K | $20.00K | $10.00K | $0.00 | $60.00K | $90.00K | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | 11.39% | -100.0% | -100.0% | 25.0% | 0.0% | -42.86% | -41.67% | 500.0% | -71.43% | 250.0% | -33.33% | 0.0% | 0.0% | 50.0% | 100.0% | -100.0% | -33.33% | 350.0% | ||||||||||||||||||
| Total Short-Term Liabilities | $4.454M | $6.959M | $4.792M | $3.670M | $2.410M | $1.580M | $1.590M | $1.390M | $1.110M | $690.0K | $770.0K | $530.0K | $560.0K | $310.0K | $500.0K | $720.0K | $1.040M | $680.0K | $660.0K | $720.0K | $650.0K | $560.0K | $650.0K | $340.0K | $510.0K | $880.0K | $800.0K | $190.0K | $210.0K | $220.0K | $230.0K | $310.0K | $240.0K | $100.0K | ||
| YoY Change | -35.99% | 45.22% | 30.57% | 52.28% | 52.53% | -0.63% | 14.39% | 25.23% | 60.87% | -10.39% | 45.28% | -5.36% | 80.65% | -38.0% | -30.56% | -30.77% | 52.94% | 3.03% | -8.33% | 10.77% | 16.07% | -13.85% | 91.18% | -33.33% | -42.05% | 10.0% | 321.05% | -9.52% | -4.35% | -25.81% | 29.17% | 140.0% | ||||
| Long-Term Debt | $316.6K | $394.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $390.0K | $440.0K | $480.0K | $620.0K | $680.0K | $430.0K | $860.0K | $530.0K | $460.0K | $380.0K | $130.0K | $60.00K | $30.00K | $0.00 | $190.0K | $1.080M | $870.0K | $0.00 | $70.00K | $110.0K | $0.00 | $0.00 | $20.00K | ||
| YoY Change | -19.7% | -100.0% | -11.36% | -8.33% | -22.58% | -8.82% | 58.14% | -50.0% | 62.26% | 15.22% | 21.05% | 192.31% | 116.67% | 100.0% | -100.0% | -82.41% | 24.14% | -36.36% | -100.0% | |||||||||||||||||
| Other Long-Term Liabilities | $3.336M | $3.653M | $0.00 | $100.0K | $240.0K | $0.00 | $0.00 | $20.00K | $40.00K | $70.00K | $90.00K | $110.0K | $130.0K | $160.0K | $180.0K | $200.0K | $230.0K | $250.0K | $290.0K | $320.0K | $340.0K | $360.0K | $360.0K | $380.0K | $410.0K | $430.0K | ||||||||||
| YoY Change | -8.68% | -100.0% | -58.33% | -100.0% | -50.0% | -42.86% | -22.22% | -18.18% | -15.38% | -18.75% | -11.11% | -10.0% | -13.04% | -8.0% | -13.79% | -9.38% | -5.88% | -5.56% | 0.0% | -5.26% | -7.32% | -4.65% | ||||||||||||||
| Total Long-Term Liabilities | $3.653M | $4.048M | $0.00 | $100.0K | $240.0K | $0.00 | $0.00 | $20.00K | $40.00K | $70.00K | $90.00K | $500.0K | $570.0K | $640.0K | $800.0K | $880.0K | $660.0K | $1.110M | $820.0K | $780.0K | $720.0K | $490.0K | $420.0K | $410.0K | $410.0K | $620.0K | $1.080M | $870.0K | $0.00 | $70.00K | $110.0K | $0.00 | $0.00 | $20.00K | ||
| YoY Change | -9.75% | -100.0% | -58.33% | -100.0% | -50.0% | -42.86% | -22.22% | -82.0% | -12.28% | -10.94% | -20.0% | -9.09% | 33.33% | -40.54% | 35.37% | 5.13% | 8.33% | 46.94% | 16.67% | 2.44% | 0.0% | -33.87% | -42.59% | 24.14% | -36.36% | -100.0% | ||||||||||
| Total Liabilities | $8.107M | $11.01M | $4.792M | $3.760M | $2.650M | $1.580M | $1.610M | $1.490M | $1.280M | $1.010M | $1.020M | $1.240M | $1.250M | $950.0K | $1.300M | $1.610M | $1.690M | $1.780M | $1.490M | $1.500M | $1.360M | $1.050M | $1.060M | $750.0K | $920.0K | $1.780M | $2.160M | $1.180M | $320.0K | $510.0K | $590.0K | $560.0K | $490.0K | $430.0K | ||
| YoY Change | -26.34% | 129.69% | 27.45% | 41.89% | 67.72% | -1.86% | 8.05% | 16.41% | 26.73% | -0.98% | -17.74% | -0.8% | 31.58% | -26.92% | -19.25% | -4.73% | -5.06% | 19.46% | -0.67% | 10.29% | 29.52% | -0.94% | 41.33% | -18.48% | -48.31% | -17.59% | 83.05% | 268.75% | -13.56% | 5.36% | 14.29% | 13.95% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 45.60M shares | 45.00M shares | 44.39M shares | 37.63M shares | 36.66M shares | 36.01M shares | 34.25M shares | 36.24M | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 45.60M shares | 45.00M shares | 44.39M shares | 37.63M shares | 36.66M shares | 36.04M shares | 35.10M shares | 36.85M | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $181.06 Million
About KORU Medical Systems, Inc.
KORU Medical Systems, Inc. engages in the design, manufacture, and market of proprietary medical devices. The company is headquartered in Mahwah, New Jersey and currently employs 82 full-time employees. The firm is focused on home and specialty infusion solutions. Its focus is primarily concentrated on its mechanical infusion products, the FREEDOM Infusion Systems, which include the FREEDOM60 Syringe Driver, the FreedomEdge Syringe Driver, HIgH-Flo Subcutaneous Safety Needle Sets, and Precision Flow Rate Tubing. The devices are used for infusions administered at home and in alternate care settings. Its infusion devices work together as a system to deliver life-saving therapies to patients with chronic illnesses, such as primary immunodeficiency diseases (PIDD) and chronic inflammatory demyelinating polyneuropathy (CIDP). The FREEDOM System operates at a lower pressure than an electrical, volumetric pump and maintains a balance between what a patient’s subcutaneous tissues can tolerate and what the system delivers.
Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES ASENSUS SURGICAL, INC. Co-Diagnostics, Inc. DarioHealth Corp. FONAR CORP Owlet, Inc. RetinalGenix Technologies Inc. TACTILE SYSTEMS TECHNOLOGY INC Stereotaxis, Inc.
