YOLFTbeta
Repro Med Systems Inc

Repro Med Systems Inc

KRMD · NASDAQ · Healthcare / Medical Instruments & Supplies

3.70USD+0.01 (+0.27%)

Price History

Full chart

Market Stats

Previous Close3.69
Open3.66
Day Range3.51 – 3.80
52-Week Range2.99 – 6.61
Volume219.10K
Market Cap140.55M
P/E (TTM)0.00
Forward P/E81.97
EPS-0.04
Dividend Yield0.00%
Beta0.42
50-Day Avg3.47
200-Day Avg4.35

About

KORU Medical Systems, Inc. develops, manufactures, and commercializes subcutaneous infusion solutions primarily for the subcutaneous drug delivery market in the United States and internationally. The company offers the FREEDOM infusion systems to deliver therapies to patients with chronic illnesses, such as primary immunodeficiency diseases (PIDD), chronic inflammatory demyelinating polyneuropathy (CIDP), secondary immunodeficiency disorder (SIDD), and paroxysmal nocturnal hemoglobinuria (PNH). Its products include the FREEDOM60 Syringe Driver, the FreedomEdge syringe driver, HIgH-Flo subcutaneous safety needle sets, and precision flow rate tubing. The company was formerly known as Repro Med Systems, Inc. and changed its name to KORU Medical Systems, Inc. in March 2022. KORU Medical Systems, Inc. was incorporated in 1980 and is headquartered in Mahwah, New Jersey.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Adam Kalbermatten
  • Employees73
  • Headquarters100 Corporate Drive, Mahwah, NJ, United States, 07430, USA
  • Websitehttps://www.korumedical.com

Leadership

  • Mr. Adam KalbermattenPresident & CEO · b. 1984
  • Mr. Thomas AdamsCFO, Secretary & Treasurer · b. 1973
  • Mr. Christopher PazdanChief Operating Officer · b. 1983
  • Mr. Eric SchillerChief Technology Officer · b. 1974

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.07M2.09M1.76M1.66M1.53M1.56M1.75M1.73M2.35M3.44M3.77M4.92M6.39M7.76M8.70M11.24M12.25M12.29M15.98M17.35M23.16M24.18M23.49M27.90M28.52M33.65M41.13M
Growth (%)-+0.99%-15.68%-5.82%-7.74%+2.08%+11.89%-0.64%+35.35%+46.49%+9.76%+30.35%+29.87%+21.49%+12.04%+29.27%+8.92%+0.38%+29.96%+8.62%+33.47%+4.38%-2.84%+18.76%+2.23%+17.98%+22.23%
Cost of Revenue1.13M1.11M1.33M959.54K723.55K726.46K728.52K663.51K899.98K1.24M1.26M1.66M2.25M2.82M3.39M4.56M4.64M4.72M6.52M6.54M8.31M9.24M9.72M12.53M11.81M12.31M15.52M
Gross Profit939.85K978.94K427.94K697.01K804.83K833.76K1.02M1.07M1.45M2.20M2.51M3.26M4.14M4.94M5.31M6.69M7.60M7.57M9.46M10.81M14.85M14.94M13.77M15.37M16.71M21.33M25.60M
Gross Margin45.50%46.93%24.33%42.08%52.66%53.44%58.27%61.75%61.67%63.85%66.53%66.32%64.77%63.69%61.04%59.47%62.08%61.57%59.20%62.29%64.13%61.78%58.62%55.09%58.59%63.40%62.26%
Operating Expense1.18M1.08M802.20K949.57K1.05M1.19M1.11M1.09M1.25M1.42M1.79M2.07M2.85M3.88M4.30M5.54M6.42M8.31M7.97M9.65M14.27M16.19M20.80M26.15M26.98M27.78M28.58M
Operating Income-237.34K-102.35K-374.26K-252.56K-245.64K-359.35K-88.25K-22.14K193.51K779.01K721.52K1.19M1.29M1.06M1.01M1.15M1.18M-736.25K1.48M1.16M585.68K-1.25M-7.03M-10.78M-10.27M-6.45M-2.97M
Operating Margin-11.49%-4.91%-21.28%-15.25%-16.07%-23.03%-5.06%-1.28%8.24%22.65%19.11%24.28%20.17%13.68%11.58%10.20%9.65%-5.99%9.29%6.71%2.53%-5.19%-29.93%-38.65%-36.01%-19.16%-7.23%
EBITDA-149.54K-17.38K-289.42K-171.12K-165.09K-277.54K-9.16K38.29K261.71K855.89K774.76K1.30M1.42M1.25M1.24M1.36M1.42M-474.20K1.88M2.37M4.34M1.61M-5.90M-10.09M-8.90M-5.29M-1.81M
EBITDA Margin-7.24%-0.83%-16.45%-10.33%-10.80%-17.79%-0.52%2.21%11.15%24.89%20.52%26.32%22.17%16.14%14.26%12.09%11.57%-3.86%11.75%13.67%18.74%6.66%-25.12%-36.16%-31.22%-15.72%-4.39%
Net Income250.30K-104.46K-386.07K-268.19K-278.00K-400.89K-217.81K-254.72K-2.50K1.03M889.44K704.09K815.89K725.76K703.43K753.12K782.86K-535.00K1.09M910.57K564.35K-1.21M-4.56M-8.66M-13.74M-6.07M-2.64M
Net Income Margin12.12%-5.01%-21.95%-16.19%-18.19%-25.69%-12.48%-14.68%-0.11%29.97%23.56%14.31%12.77%9.35%8.09%6.70%6.39%-4.35%6.80%5.25%2.44%-5.01%-19.42%-31.05%-48.18%-18.03%-6.41%
R&D80.94K35.34K40.84K40.27K42.19K44.03K41.82K42.03K59.93K22.44K27.92K35.52K90.33K147.58K218.15K468.15K207.28K237.49K60.70K241.12K740.48K1.30M2.47M4.96M5.74M5.26M4.39M
R&D as % of Total Revenue3.92%1.69%2.32%2.43%2.76%2.82%2.40%2.42%2.55%0.65%0.74%0.72%1.41%1.90%2.51%4.16%1.69%1.93%0.38%1.39%3.20%5.36%10.53%17.77%20.14%15.63%10.67%
Interest Expense0052.24K14.84K82.88K40.14K00051.68K47.50K36.39K31.54K28.28K4.55K5123.41K1.89K65.65K3.28K6.69M4.82M637.20K145.59K---
Interest Expense % of Total Revenue0.00%0.00%2.97%0.90%5.42%2.57%0.00%0.00%0.00%1.50%1.26%0.74%0.49%0.36%0.05%0.00%0.03%0.02%0.41%0.02%28.89%19.92%2.71%0.52%---

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.35M4.03M2.32M1.57M1.44M1.40M1.11M1.19M1.01M916.99K1.14M1.18M2.31M2.39M3.08M4.81M5.59M6.21M7.28M8.19M8.17M9.28M10.55M13.88M39.92M41.29M42.33M28.46M27.22M28.20M
Total Liabilities1.18M2.16M1.78M916.66K749.03K1.06M1.05M1.36M1.39M1.49M1.78M1.78M1.61M1.36M956.63K1.25M1.24M1.02M1.01M1.42M1.49M1.61M1.58M2.65M3.76M4.79M11.01M8.11M10.40M11.15M
Total Equity2.17M1.87M540.00K657.91K694.45K337.38K61.19K-173.46K-380.26K-569.82K-645.83K-602.26K705.09K1.03M2.13M3.55M4.36M5.19M6.27M6.77M6.68M7.67M8.96M11.24M36.16M36.50M31.33M20.35M16.81M17.05M
Cash100.00K160.00K680.00K167.09K35.47K25.67K16.74K219.68K69.66K26.75K99.42K75.03K519.21K577.35K1.36M1.76M1.93M2.23M2.56M3.34M3.31M3.97M3.74M5.87M27.32M25.33M17.41M11.48M9.58M8.87M
Total Debt890.00K1.44M630.00K-107.03K345.74K355.57K599.51K684.27K745.44K926.89K943.04K804.98K700.40K533.59K482.80K439.31K------381.68K239.49K604.14K4.93M4.45M3.99M3.50M
Net Debt790.00K1.28M-50.00K-167.09K71.56K320.07K338.83K379.82K614.61K718.69K827.47K868.01K285.77K123.05K-829.31K-1.27M-1.49M-2.23M-2.56M-3.34M-3.31M-3.97M-3.74M-5.49M-27.08M-24.73M-12.48M-7.04M-5.59M-5.38M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow230.00K-330.00K-110.00K96.22K-136.56K-46.87K18.32K-34.92K-191.69K-138.75K-85.59K117.61K528.18K382.30K1.03M560.60K784.79K954.39K826.10K1.91M-331.62K899.91K1.48M320.62K-743.32K-4.32M-5.40M-4.89M-319.72K462.40K
Investing Cash Flow----82.06K-73.06K-80.93K-29.08K1.93K-58.17K-9.25K-15.19K-46.24K-63.97K-56.16K-353.37K-339.06K-568.20K-218.00K-744.98K-189.52K-416.33K-219.28K-1.73M1.31M-1.04M-366.17K-2.80M-814.60K-1.33M-949.79K
Financing Cash Flow770.00K630.00K-1.00M-530.40K78.00K118.00K1.82K235.94K67.51K137.42K173.45K-75.23K-40.56K-31.97K-166.23K213.44K-43.49K-439.31K248.72K-80.58K-140.74K-19.36K14.43K501.30K23.22M2.71M279.49K-218.87K-248.53K-221.35K
Capital Expenditure1.38M240.00K50.00K177.48K73.06K80.93K23.47K16.38K55.17K9.25K15.19K46.24K63.97K56.16K200.97K236.24K566.42K216.42K743.78K201.74K415.13K218.33K481.17K425.54K1.06M375.23K2.80M814.60K1.30M932.52K
Free Cash Flow-1.15M-570.00K-160.00K-81.26K-209.62K-127.80K-5.15K-51.30K-246.87K-148.00K-100.78K71.38K464.21K326.14K827.49K324.37K218.37K737.96K82.32K1.71M-746.75K681.59K998.50K-104.92K-1.80M-4.69M-8.21M-5.71M-1.62M-470.11K
Dividends Paid10.00K10.00K10.00K8.00K4.00K12.00K8.00K8.00K8.00K8.00K8.00K8.00K-----------184.77K------
FCF to OCF-500.00%172.73%145.45%-84.46%153.50%272.67%-28.10%146.90%128.78%106.67%117.75%60.69%87.89%85.31%80.46%57.86%27.83%77.32%9.96%89.46%225.18%75.74%67.48%-32.72%242.76%108.69%151.84%116.65%505.80%-101.67%
Dividend Paid to FCF-0.87%-1.75%-6.25%-9.84%-1.91%-9.39%-155.40%-15.59%-3.24%-5.41%-7.94%11.21%------------176.11%------

Earnings

Report DateNov 30, 1998May 31, 1999Nov 30, 1999May 31, 2000May 31, 2001Feb 28, 2003May 31, 2003Aug 31, 2003Nov 30, 2003Feb 29, 2004May 31, 2004Aug 31, 2004Nov 30, 2004Feb 28, 2005May 31, 2005Aug 31, 2005Nov 30, 2005Feb 28, 2006May 31, 2006Jul 21, 2006Oct 13, 2006Jan 22, 2007May 31, 2007May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Sep 30, 2017Feb 13, 2018May 7, 2018Aug 6, 2018Oct 23, 2018Feb 12, 2019Apr 30, 2019Aug 6, 2019Nov 5, 2019Feb 25, 2020May 4, 2020Aug 5, 2020Nov 4, 2020Mar 23, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 2, 2022May 4, 2022Aug 3, 2022Nov 9, 2022Mar 8, 2023May 4, 2023Aug 9, 2023Nov 8, 2023Mar 13, 2024May 1, 2024Aug 7, 2024Nov 13, 2024Mar 12, 2025May 7, 2025Aug 6, 2025Nov 12, 2025Mar 4, 2026May 6, 2026Aug 5, 2026Nov 11, 2026
EPS Estimate--------------------------------------------------------------0.010.020.010.010.010.020.02-0.01-0.01-0.02-0.02-0.03-0.06-0.06-0.05-0.06-0.05-0.06-0.05-0.04-0.04-0.04-0.04-0.03-0.03-0.02-0.02-0.02-0.01-0.020.00
EPS Actual-0.01-0.010.010.00-0.00-0.01-0.00-0.00-0.00-0.000.00-0.00-0.00-0.01-0.01-0.010.00-0.00-0.01-0.00-0.000.00-0.010.000.010.010.010.000.000.000.020.000.000.000.010.010.000.000.010.010.000.010.000.000.000.010.000.010.000.01-0.000.010.000.01-0.01-0.000.010.010.010.010.010.030.020.030.040.010.010.030.01-0.02-0.03-0.02-0.02-0.02-0.05-0.06-0.03-0.04-0.05-0.05-0.03-0.03-0.02-0.01-0.01-0.03-0.030.01-0.020.01-0.020.01-
Surprise--------------------------------------------------------------100.00%50.00%300.00%0.00%0.00%50.00%-50.00%-100.00%-200.00%0.00%0.00%33.33%16.67%0.00%40.00%33.33%0.00%16.67%40.00%25.00%50.00%75.00%75.00%0.00%0.00%150.00%16.00%155.56%-100.00%150.00%-
Timing-------------------After-hoursAfter-hoursAfter-hours-----------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap140.55M
Enterprise Value146.00M
Trailing P/E0.00
Forward P/E81.97
Price / Sales3.13
Price / Book8.36
EPS-0.04
Book Value0.391
Revenue (TTM)45.11M
Gross Profit (TTM)28.16M
EBITDA-979.40K
Profit Margin-4.03%
Operating Margin5.21%
Return on Equity-10.52%
Return on Assets-3.86%
Shares Outstanding45.93M
Shares Float34.45M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 5 analystsTarget 6.25
  • Strong Buy
    4
  • Hold
    1

Ownership Breakdown

Institutions
56.45%
Insiders
8.17%
Retail / Other
35.38%

Top Institutional Holders

  • First Light Asset Management, LLC
    3.39M7.34%
  • Topline Capital Management LLC
    3.37M7.31%
  • BlackRock Inc
    2.37M5.14%
  • Vanguard Capital Management, LLC
    1.69M3.65%
  • Geode Capital Management, LLC
    1.05M2.28%
  • Simcoe Capital LLC
    827.39K1.79%
  • Meros Investment Management, LP
    760.45K1.65%
  • State Street Corp
    649.23K1.41%
  • Archon Capital Management LLC
    642.92K1.39%
  • Morgan Stanley - Brokerage Accounts
    369.03K0.80%
  • Northern Trust Corp
    322.25K0.70%
  • Vanguard Fiduciary Trust Co
    306.45K0.66%
  • White Pine Capital LLC
    284.10K0.62%
  • Vanguard Portfolio Management, LLC
    255.46K0.55%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.25M2.72%
  • iShares Russell 2000 ETF
    1.12M2.43%
  • Fidelity Small Cap Index
    488.82K1.06%
  • iShares Russell 2000 Growth ETF
    426.68K0.92%
  • Vanguard Russell 2000 ETF
    258.35K0.56%
  • Fidelity Extended Market Index
    236.79K0.51%