KORU Medical Systems KRMD Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 61.9%-0.3pp | 62.3%-0.1pp | 62.3%-0.8pp | 63.2%-0.3pp | 63.5%+0.1pp | |
| Operating margin | -6%+1.2pp | -7.2%+3.0pp | -10.3%+2.9pp | -13.2%+3.2pp | -16.3%+2.8pp | |
| Net margin | -5.3%+1.1pp | -6.4%+3.1pp | -9.5%+2.8pp | -12.3%+2.8pp | -15.1%+2.9pp | |
| EBITDA margin | -4.2%+1.1pp | -5.3%+2.9pp | -8.1%+2.7pp | -10.8%+3.0pp | -13.8%+2.7pp | |
| Returns | ||||||
| Return on equity | -13.7%+1.9pp | -15.6%+6.1pp | -21.7%+3.9pp | -25.6%+4.2pp | -29.9%+2.8pp | |
| Return on assets | -8.2%+1.4pp | -9.5%+4.1pp | -13.6%+3.5pp | -17.1%+2.3pp | -19.4%+2.4pp | |
| Return on invested capital | -22.7%+3.3pp | -26%+7.1pp | -33.1%+6.8pp | -40%+8.5pp | -48.5%+4.8pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×+0.1× | 1.5×+0.1× | 1.4×0.0× | 1.4×+0.1× | 1.3×+0.1× | |
| Inventory turnover | 4.2×-0.5× | 4.8×+1.3× | 3.5×-0.6× | 4.2×+0.2× | 4×+0.2× | |
| Liquidity | ||||||
| Current ratio | 2.3×-0.1× | 2.4×0.0× | 2.5×-0.4× | 2.9×+0.5× | 2.4×-0.2× | |
| Quick ratio | 1.8×-0.2× | 2×+0.1× | 1.9×-0.3× | 2.3×+0.2× | 2×-0.3× | |
| Cash ratio | 1×-0.1× | 1.1×0.0× | 1.1×-0.3× | 1.3×+0.2× | 1.1×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -8.6×— | —— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $0.37-1.1% | $0.37+3.7% | $0.36-0.5% | $0.36+0.6% | $0.36-3.2% | |
| Valuation | ||||||
| Market capitalization | $206.24M+24.9% | $269.13M+52.0% | $177.08M+7.8% | $164.26M+40.7% | $116.73M-33.9% | |
| Enterprise value | $200.96M+25.1% | $263.88M+53.5% | $171.95M+7.7% | $159.67M+43.1% | $111.59M-34.6% | |
| Price / sales | 4.8×+0.3× | 6.5×+2.0× | 4.5×+0.1× | 4.5×+1.1× | 3.3×-1.9× | |
| Price / book | 12.2×+2.2× | 15.8×+5.0× | 10.8×+0.8× | 9.9×+2.8× | 7.1×-3.4× | |
| EV / sales | 4.6×+0.3× | 6.4×+2.0× | 4.4×+0.1× | 4.3×+1.2× | 3.2×-1.9× | |
| Earnings yield | -1.1%+1.6pp | -1%+1.1pp | -2.1%+0.7pp | -2.7%+1.8pp | -4.5%-1.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are KORU Medical Systems's profit margins?
- KORU Medical Systems (KRMD) runs a 61.9% gross margin and a -6.0% operating margin, with a -5.3% net margin.
- Where do KORU Medical Systems's ratios come from?
- Every ratio is computed from KORU Medical Systems's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
