KORU Medical Systems, Inc. (KRMD) Financials
KRMD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 27.5 million | 8.4 million |
| 2023-12-31 | 28.5 million | 8.1 million |
| 2023-09-30 | 35.4 million | 7.9 million |
| 2023-06-30 | 36.0 million | 7.9 million |
KRMD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -479803 | ? |
| 2023-12-31 | 888417 | 389257 |
| 2023-09-30 | -1.4 million | 697658 |
| 2023-06-30 | -262644 | 800733 |
KRMD Net Income
No data available :(
KRMD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 10.8 million | - | - |
| 2023-12-31 | 11.5 million | - | 4.1 million |
| 2023-09-30 | 10.8 million | - | 4.2 million |
| 2023-06-30 | 11.7 million | - | 4.3 million |
KRMD Shares Outstanding
KRMD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 133083 | 1.5 million | - | - |
| 2023-12-31 | 208388 | 1.3 million | 5.0 million | - |
| 2023-09-30 | 213665 | 1.3 million | 4.6 million | - |
| 2023-06-30 | 108707 | 1.6 million | 5.3 million | - |
KRMD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 8.2 million | 3.1 million |
| 2023-12-31 | 7.2 million | 3.1 million |
| 2023-09-30 | 7.0 million | 2.7 million |
| 2023-06-30 | 6.9 million | 3.0 million |
KRMD
Price: $2.32
52 week price:
Earnings Per Share: -0.30 USD
P/E Ratio: -12.06
Exchange: NCM
Sector: Healthcare
Industry: Medical Instruments & Supplies
Volume: 21800
Market Capitalization: 110.8 million