KRMD
KORU Medical Systems, Inc.Company Information
- Company Name
- KORU Medical Systems, Inc.
- CIK
- CIK0000704440
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- KRMD: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3841
- SIC Description
- Surgical & Medical Instruments & Apparatus
- Ticker
- KRMD
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-08
- Last sale
- 2023-12-13
- Shares purchased (TTM)
- 61,191
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 20,274,606
- Shares outstanding
- 46,083,893
- Ownership
- 43.99%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -21.79%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 8 | 9 | 9 | 8 | 8 | 9 | 10 | 9 | 10 | 11 | 11 | 11 | ||||||
| Accounts Receivable Net Current | - | 6 | 6 | 5 | 5 | 6 | 6 | 5 | 6 | 4 | 4 | 4 | ||||||
| Receivables Net Current | 5 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Inventory Net | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 5 | ||||||
| Other Receivables | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 1 | ||||||
| Prepaid Expense Current | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | ||||||
| Assets Current | 20 | 21 | 20 | 19 | 18 | 19 | 19 | 19 | 19 | 19 | 20 | 22 | ||||||
| Property Plant And Equipment Net | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | ||||||
| Finite Lived Intangible Assets Net | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | - | 5 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 28 | 29 | 28 | 27 | 26 | 27 | 27 | 27 | 27 | 28 | 28 | 35 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| Accrued Liabilities Current | 3 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 1 | 2 | 1 | ||||||
| Notes Payable Current | - | - | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | ||||||
| Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Employee Related Liabilities Current | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 7 | 9 | 8 | 8 | 6 | 8 | 7 | 6 | 5 | 5 | 4 | 4 | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Liabilities | 10 | 12 | 11 | 11 | 9 | 11 | 10 | 10 | 9 | 8 | 8 | 8 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 57 | 55 | 52 | 51 | 51 | 50 | 50 | 49 | 48 | 48 | 47 | 47 | ||||||
| Treasury Stock Value | -6 | -6 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | ||||||
| Retained Earnings Accumulated Deficit | -33 | -33 | -32 | -32 | -31 | -31 | -29 | -28 | -26 | -25 | -23 | -16 | ||||||
| Stockholders Equity | 18 | 17 | 17 | 16 | 17 | 16 | 17 | 18 | 19 | 19 | 20 | 27 | ||||||
| Liabilities And Stockholders Equity | 28 | 29 | 28 | 27 | 26 | 27 | 27 | 27 | 27 | 28 | 28 | 35 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 1 | 1 | 1 | 1 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Rent Receivables Net Noncurrent | - | - | - | - | - | - | - | - | 7 | 6 | 6 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | ||||||
| Common Stock Shares Issued | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 49 | 49 | 49 | ||||||
| Shares Outstanding | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Treasury Stock Preferred Shares | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialKORU Medical Systems, Inc. (KRMD) — SEC Financial Statements & Analysis
KORU Medical Systems, Inc. (KRMD) is a surgical & medical instruments & apparatus company, incorporated in DE. KORU Medical Systems, Inc. trades on Nasdaq as: KRMD. KORU Medical Systems, Inc. (KRMD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, KORU Medical Systems, Inc. carries a market cap of $193.55M, a P/E ratio of -106.38x, a P/B ratio of 10.72x, a P/S ratio of 4.29x, an enterprise value of $185.48M, and an EV/EBITDA multiple of -215.31x. On profitability, it posts a gross margin of 62.43%, an operating margin of -3.66%, a net margin of -4.03%, a Return on Equity (ROE) of -10.52%, a Return on Assets (ROA) of -6.80%, and a Return on Invested Capital (ROIC) of -16.24%. Per share, it reports EPS of $-0.04, diluted EPS of $-0.04, free cash flow per share of $0.02, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 22.41% year-over-year, net income growth of -59.70% year-over-year, and EPS growth of -59.61% year-over-year. On the balance sheet, it maintains a current ratio of 2.72x, a quick ratio of 2.00x, working capital of $12.33M, a debt-to-equity ratio of 0.55x, a debt ratio of 0.35, an interest coverage ratio of -5.86x, free cash flow of $776.65K (TTM), and net debt of $-8.07M. Figures sourced from SEC EDGAR.
- Market Cap
- $193.55M
- P/E TTM
- -106.38x
- EPS TTM
- $-0.04
- P/B TTM
- 10.72x
- ROE TTM
- -10.52%
- ROA TTM
- -6.80%
- Debt To Equity
- 0.55x
- Free Cash Flow TTM
- $776.65K
- Net Revenue TTM Growth 1Y
- 22.41%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KORU Medical Systems, Inc. in?
KORU Medical Systems, Inc. (KRMD) operates in the Surgical & Medical Instruments & Apparatus industry.
What exchange does KRMD trade on?
KORU Medical Systems, Inc. (KRMD) trades on the Nasdaq.
Where is KORU Medical Systems, Inc. incorporated?
KORU Medical Systems, Inc. is incorporated in DE.
When was KORU Medical Systems, Inc. (KRMD)'s most recent SEC filing?
KORU Medical Systems, Inc. (KRMD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is KRMD's market cap?
KORU Medical Systems, Inc. (KRMD) has a market capitalization of $193.55M as of 2026-06-30.
What is KRMD's EPS (earnings per share)?
KORU Medical Systems, Inc. (KRMD)'s trailing twelve month EPS is $-0.04 as of 2026-06-30.
What is KRMD's ROE (return on equity)?
KORU Medical Systems, Inc. (KRMD)'s trailing twelve month Return on Equity (ROE) is -10.52% as of 2026-06-30.
What is KRMD's ROA (return on assets)?
KORU Medical Systems, Inc. (KRMD)'s trailing twelve month Return on Assets (ROA) is -6.80% as of 2026-06-30.
What is KRMD's ROIC (return on invested capital)?
KORU Medical Systems, Inc. (KRMD)'s trailing twelve month Return on Invested Capital (ROIC) is -16.24% as of 2026-06-30.
What is KRMD's EV/EBITDA?
KORU Medical Systems, Inc. (KRMD)'s trailing twelve month EV/EBITDA is -215.31x as of 2026-06-30.