KRMD NASDAQ
KORU Medical Systems, Inc.
1W: +4.3%
1M: +3.6%
3M: -22.1%
YTD: -43.5%
1Y: -25.2%
3Y: +34.3%
5Y: +13.2%
$3.17
+0.05 (+1.60%)
Weekly Expected Move ±4.8%
$3
$3
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Credit Risk of going bust: lower than 79% of companies Debt: 2.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.8%), KORU Medical Systems, Inc. would be worth roughly what it owes.
Total debt $3.2M against a stock market value of $145.6M.
Distance to default 9.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 48.2%; Altman Z 9.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.8%), KORU Medical Systems, Inc. would be worth roughly what it owes.
Total debt $3.2M against a stock market value of $145.6M.
Distance to default 9.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 48.2%; Altman Z 9.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$28M
+3.6% ▲
5Y CAGR: -6.7%
Total Liabilities
$11M
+7.2% ▲
5Y CAGR: +24.3%
Shareholders Equity
$17M
+1.4% ▲
5Y CAGR: -14.0%
Cash & Investments
$9M
-7.4% ▼
5Y CAGR: -20.1%
Total Debt
$3M
-12.4% ▼
5Y CAGR: +70.9%
Net Debt
-$5M
+3.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $17M | $11M | $10M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $17M | $11M | $10M | $9M |
| Net Receivables | $4M | $4M | $4M | $6M | $7M |
| Inventory | $6M | $6M | $3M | $3M | $4M |
| Other Current Assets | $718K | $972K | $29K | $750K | $909K |
| Total Current Assets | $37M | $30M | $20M | $19M | $20M |
| Property, Plant & Equip. | $1M | $8M | $7M | $7M | $7M |
| Goodwill & Intangibles | $809K | $787K | $754K | $730K | $685K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $4M | $99K | $99K | $99K |
| Total Non-Current Assets | $4M | $13M | $8M | $8M | $8M |
| Total Assets | $41M | $42M | $28M | $27M | $28M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $975K | $2M | $2M |
| Short-Term Debt | $509K | $433K | $314K | $271K | $538K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $90K | $257K | $513K | $29K | $5M |
| Total Current Liabilities | $5M | $7M | $4M | $7M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Liab. | $0 | $1 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $4M | $4M | $3M | $3M |
| Total Liabilities | $5M | $11M | $8M | $10M | $11M |
| — Equity — | |||||
| Common Stock | $480K | $489K | $491K | $494K | $498K |
| Retained Earnings | -$910K | -$10M | -$23M | -$29M | -$32M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $37M | $31M | $20M | $17M | $17M |
| Total Liabilities & Equity | $41M | $42M | $28M | $27M | $28M |
| — Key Metrics — | |||||
| Total Debt | $604K | $5M | $4M | $4M | $3M |
| Net Debt | -$25M | -$12M | -$7M | -$6M | -$5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |