KORU Medical Systems, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$0
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$1
OCF Per Share
$0
Return on Equity
-15.6%
Return on Assets
-9.5%
Return on Invested Capital
-13.9%
Debt to Equity
—
Current Ratio
2.44
Quick Ratio
1.99
Asset Turnover
1.48
Days Sales Outstanding
55.11
Days Payables Outstanding
53.32
Days Inventory On Hand
86.48
Cash Conversion Cycle
88.28
R&D / Revenue
10.7%
SBC / Revenue
6.6%
Capex / Revenue
2.3%
Working Capital
$12M
Net Current Asset Value
$9M
Invested Capital
$17M
OCF / Net Income
-0.18
FCF / Net Income
0.18
Accruals Ratio (Sloan)
-11.0%
Net Debt
$-9M
Net Debt / EBITDA
4.10
Interest Coverage
-10.13
Cash Coverage
1.58
Capex Coverage
0.50
Tangible Common Equity
$16M
TCE / Total Assets
58.0%
NOPAT
$-2M
Cash ROIC
-2.8%
WC / Revenue
28.7%
Capex / D&A
1.15
Reinvestment Rate
-4.1%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-18.6%
Revenue 5Y CAGR
11.2%
EPS 5Y CAGR
—
FCF 5Y CAGR
—
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
-14.0%
Stock Price (FY-end)
$6
Market Cap
$268M
P/E Ratio
—
P/S Ratio
6.52
P/B Ratio
15.74
P/TB Ratio
16.40
P/OCF Ratio
580.33
P/FCF Ratio
—
Enterprise Value
$259M
EV / EBITDA
—
EV / Sales
6.31
EV / FCF
—
FCF Yield
-0.2%
Shareholder Yield
-1.0%
Buyback Yield
—
R&D Yield
1.6%
Capex Yield
0.3%
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
0.8%
Beta (5Y)
0.96
Cost of Equity
9.3%
Cost of Debt (after tax)
—
52W High
$7
52W Low
$2
Trailing Return 1Y
47.5%
Trailing Return 5Y
-8.9%
F-Score (Piotroski)
4.00
M-Score (Beneish)
—
Z-Score (Altman)
14.46
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.