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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 life-saving 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 and FreedomEdge syringe driver, HIgH-Flo subcutaneous safety needle sets, and precision flow rate tubing products. 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. more
| Time Frame | KRMD | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -5.08% | -1.08% | -1.38% |
| 1-Month Return | -19.2% | -0.47% | -1.81% |
| 3-Month Return | 7.36% | 2.13% | 1.38% |
| 6-Month Return | 8.6% | 17.04% | 5.68% |
| 1-Year Return | -1.68% | 6.56% | 11.74% |
| 3-Year Return | 21.61% | 16.78% | 65.15% |
| 5-Year Return | 6.14% | 34.34% | 73.68% |
| 10-Year Return | 915.22% | 137.88% | 260.03% |
| Time Frame | KRMD | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -93.40% | -43.23% | -51.55% |
| 1-Month Return | -92.53% | -5.57% | -19.93% |
| 3-Month Return | 33.38% | 8.92% | 5.72% |
| 6-Month Return | 18.21% | 37.58% | 11.85% |
| 1-Year Return | -1.68% | 6.56% | 11.74% |
| 3-Year Return | 6.74% | 5.31% | 18.20% |
| 5-Year Return | 1.20% | 6.08% | 11.67% |
| 10-Year Return | 26.08% | 9.05% | 13.67% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 24.18M | 23.49M | 27.90M | 28.52M | 33.65M | [{"date":"2020-12-31","value":71.85,"profit":true},{"date":"2021-12-31","value":69.81,"profit":true},{"date":"2022-12-31","value":82.91,"profit":true},{"date":"2023-12-31","value":84.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 9.24M | 9.72M | 12.53M | 11.81M | 12.31M | [{"date":"2020-12-31","value":73.76,"profit":true},{"date":"2021-12-31","value":77.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.27,"profit":true},{"date":"2024-12-31","value":98.3,"profit":true}] |
| Gross Profit | 14.94M | 13.77M | 15.37M | 16.71M | 21.33M | [{"date":"2020-12-31","value":70.02,"profit":true},{"date":"2021-12-31","value":64.55,"profit":true},{"date":"2022-12-31","value":72.05,"profit":true},{"date":"2023-12-31","value":78.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 61.78% | 58.62% | 55.09% | 58.59% | 63.40% | [{"date":"2020-12-31","value":97.44,"profit":true},{"date":"2021-12-31","value":92.46,"profit":true},{"date":"2022-12-31","value":86.9,"profit":true},{"date":"2023-12-31","value":92.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 16.19M | 20.80M | 26.15M | 26.98M | 27.78M | [{"date":"2020-12-31","value":58.29,"profit":true},{"date":"2021-12-31","value":74.88,"profit":true},{"date":"2022-12-31","value":94.14,"profit":true},{"date":"2023-12-31","value":97.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | (1.25M) | (7.03M) | (10.78M) | (10.27M) | (6.45M) | [{"date":"2020-12-31","value":-125478500,"profit":false},{"date":"2021-12-31","value":-702953500,"profit":false},{"date":"2022-12-31","value":-1078087300,"profit":false},{"date":"2023-12-31","value":-1026997900,"profit":false},{"date":"2024-12-31","value":-644623100,"profit":false}] |
| Total Non-Operating Income/Expense | 102.92K | 678.18K | 251.30K | 1.06M | 827.13K | [{"date":"2020-12-31","value":9.73,"profit":true},{"date":"2021-12-31","value":64.12,"profit":true},{"date":"2022-12-31","value":23.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.2,"profit":true}] |
| Pre-Tax Income | (1.19M) | (6.36M) | (10.68M) | (9.77M) | (6.06M) | [{"date":"2020-12-31","value":-119426300,"profit":false},{"date":"2021-12-31","value":-636444100,"profit":false},{"date":"2022-12-31","value":-1067516000,"profit":false},{"date":"2023-12-31","value":-977358200,"profit":false},{"date":"2024-12-31","value":-606374000,"profit":false}] |
| Income Taxes | 17.80K | (1.80M) | (2.01M) | 3.97M | 2.89K | [{"date":"2020-12-31","value":0.45,"profit":true},{"date":"2021-12-31","value":-45.41,"profit":false},{"date":"2022-12-31","value":-50.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.07,"profit":true}] |
| Income After Taxes | (1.21M) | (4.56M) | (8.66M) | (13.74M) | (6.07M) | [{"date":"2020-12-31","value":-121206300,"profit":false},{"date":"2021-12-31","value":-456282300,"profit":false},{"date":"2022-12-31","value":-866114200,"profit":false},{"date":"2023-12-31","value":-1374106200,"profit":false},{"date":"2024-12-31","value":-606663300,"profit":false}] |
| Income From Continuous Operations | (1.21M) | 4.56M | (8.66M) | (13.74M) | (6.07M) | [{"date":"2020-12-31","value":-26.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-189.82,"profit":false},{"date":"2023-12-31","value":-301.15,"profit":false},{"date":"2024-12-31","value":-132.96,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (1.21M) | (4.56M) | (8.66M) | (13.74M) | (6.07M) | [{"date":"2020-12-31","value":-121206300,"profit":false},{"date":"2021-12-31","value":-456282300,"profit":false},{"date":"2022-12-31","value":-866114200,"profit":false},{"date":"2023-12-31","value":-1374106200,"profit":false},{"date":"2024-12-31","value":-606663300,"profit":false}] |
| EPS (Diluted) | (0.03) | (0.10) | (0.20) | (0.16) | (0.07) | [{"date":"2020-12-31","value":-3,"profit":false},{"date":"2021-12-31","value":-10,"profit":false},{"date":"2022-12-31","value":-20,"profit":false},{"date":"2023-12-31","value":-16,"profit":false},{"date":"2024-12-31","value":-7,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (2.84%) | 18.76% | 2.23% | 17.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.88,"profit":true},{"date":"2024-12-31","value":95.89,"profit":true}] |
| Cost of Revenue | - | 5.20% | 28.87% | (5.73%) | 4.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.84,"profit":false},{"date":"2024-12-31","value":14.82,"profit":true}] |
| Gross Profit | - | (7.81%) | 11.62% | 8.71% | 27.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.22,"profit":false},{"date":"2022-12-31","value":41.98,"profit":true},{"date":"2023-12-31","value":31.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | - | (5.12%) | (6.01%) | 6.34% | 8.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-62.31,"profit":false},{"date":"2022-12-31","value":-73.23,"profit":false},{"date":"2023-12-31","value":77.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | - | 28.46% | 25.73% | 3.17% | 2.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.39,"profit":true},{"date":"2023-12-31","value":11.13,"profit":true},{"date":"2024-12-31","value":10.42,"profit":true}] |
| Operating Income | - | 460.22% | 53.37% | (4.74%) | (37.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.6,"profit":true},{"date":"2023-12-31","value":-1.03,"profit":false},{"date":"2024-12-31","value":-8.09,"profit":false}] |
| Total Non-Operating Income/Expense | - | 558.96% | (62.94%) | 320.90% | (21.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.26,"profit":false},{"date":"2023-12-31","value":57.41,"profit":true},{"date":"2024-12-31","value":-3.9,"profit":false}] |
| Pre-Tax Income | - | 432.92% | 67.73% | (8.45%) | (37.96%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.65,"profit":true},{"date":"2023-12-31","value":-1.95,"profit":false},{"date":"2024-12-31","value":-8.77,"profit":false}] |
| Income Taxes | - | (10221.45%) | 11.79% | (296.99%) | (99.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-86700.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2519.15,"profit":false},{"date":"2024-12-31","value":-847.6,"profit":false}] |
| Income After Taxes | - | 276.45% | 89.82% | 58.65% | (55.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.49,"profit":true},{"date":"2023-12-31","value":21.22,"profit":true},{"date":"2024-12-31","value":-20.2,"profit":false}] |
| Income From Continuous Operations | - | (476.45%) | (289.82%) | 58.65% | (55.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-812.34,"profit":false},{"date":"2022-12-31","value":-494.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-95.22,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 276.45% | 89.82% | 58.65% | (55.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.49,"profit":true},{"date":"2023-12-31","value":21.22,"profit":true},{"date":"2024-12-31","value":-20.2,"profit":false}] |
| EPS (Diluted) | - | 233.33% | 100.00% | (20.00%) | (56.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.86,"profit":true},{"date":"2023-12-31","value":-8.57,"profit":false},{"date":"2024-12-31","value":-24.11,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 8.18M | 8.84M | 9.64M | 10.19M | 10.40M | [{"date":"2024-09-30","value":78.64,"profit":true},{"date":"2024-12-31","value":84.97,"profit":true},{"date":"2025-03-31","value":92.63,"profit":true},{"date":"2025-06-30","value":98.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 2.99M | 3.28M | 3.59M | 3.72M | 4.14M | [{"date":"2024-09-30","value":72.36,"profit":true},{"date":"2024-12-31","value":79.17,"profit":true},{"date":"2025-03-31","value":86.73,"profit":true},{"date":"2025-06-30","value":89.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 5.19M | 5.56M | 6.05M | 6.48M | 6.26M | [{"date":"2024-09-30","value":80.08,"profit":true},{"date":"2024-12-31","value":85.9,"profit":true},{"date":"2025-03-31","value":93.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.74,"profit":true}] |
| Gross Margin | 63.40% | 62.94% | 62.75% | 63.52% | 60.22% | [{"date":"2024-09-30","value":99.81,"profit":true},{"date":"2024-12-31","value":99.08,"profit":true},{"date":"2025-03-31","value":98.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.81,"profit":true}] |
| Operating Expenses | 6.89M | 7.15M | 7.29M | 6.79M | 6.93M | [{"date":"2024-09-30","value":94.49,"profit":true},{"date":"2024-12-31","value":98.09,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.1,"profit":true},{"date":"2025-09-30","value":95.01,"profit":true}] |
| Operating Income | (1.70M) | (1.59M) | (1.25M) | (312.65K) | (663.20K) | [{"date":"2024-09-30","value":-170329700,"profit":false},{"date":"2024-12-31","value":-158953300,"profit":false},{"date":"2025-03-31","value":-124500500,"profit":false},{"date":"2025-06-30","value":-31265500,"profit":false},{"date":"2025-09-30","value":-66319700,"profit":false}] |
| Total Non-Operating Income/Expense | 235.47K | 111.74K | 151.95K | 202.09K | (40.35K) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":47.45,"profit":true},{"date":"2025-03-31","value":64.53,"profit":true},{"date":"2025-06-30","value":85.82,"profit":true},{"date":"2025-09-30","value":-17.14,"profit":false}] |
| Pre-Tax Income | (1.58M) | (1.56M) | (1.17M) | (189.51K) | (778.12K) | [{"date":"2024-09-30","value":-158081700,"profit":false},{"date":"2024-12-31","value":-155825000,"profit":false},{"date":"2025-03-31","value":-116623700,"profit":false},{"date":"2025-06-30","value":-18951100,"profit":false},{"date":"2025-09-30","value":-77811600,"profit":false}] |
| Income Taxes | - | 2.89K | - | 17.36K | (150.00) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.67,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.86,"profit":false}] |
| Income After Taxes | - | (1.56M) | - | (206.87K) | (777.97K) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-156114300,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-20686700,"profit":false},{"date":"2025-09-30","value":-77796600,"profit":false}] |
| Income From Continuous Operations | (1.58M) | (1.56M) | (1.17M) | (206.87K) | (777.97K) | [{"date":"2024-09-30","value":-158081700,"profit":false},{"date":"2024-12-31","value":-156114300,"profit":false},{"date":"2025-03-31","value":-116623700,"profit":false},{"date":"2025-06-30","value":-20686700,"profit":false},{"date":"2025-09-30","value":-77796600,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (1.58M) | (1.56M) | (1.17M) | (206.87K) | (777.97K) | [{"date":"2024-09-30","value":-158081700,"profit":false},{"date":"2024-12-31","value":-156114300,"profit":false},{"date":"2025-03-31","value":-116623700,"profit":false},{"date":"2025-06-30","value":-20686700,"profit":false},{"date":"2025-09-30","value":-77796600,"profit":false}] |
| EPS (Diluted) | (0.01) | (0.02) | (0.03) | 0.01 | (0.02) | [{"date":"2024-09-30","value":-100,"profit":false},{"date":"2024-12-31","value":-200,"profit":false},{"date":"2025-03-31","value":-300,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-168,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 8.05% | 9.01% | 5.81% | 2.03% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":89.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":64.47,"profit":true},{"date":"2025-09-30","value":22.57,"profit":true}] |
| Cost of Revenue | - | 9.41% | 9.55% | 3.63% | 11.25% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":83.63,"profit":true},{"date":"2025-03-31","value":84.89,"profit":true},{"date":"2025-06-30","value":32.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | 7.27% | 8.69% | 7.10% | (3.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":83.6,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":81.71,"profit":true},{"date":"2025-09-30","value":-37.52,"profit":false}] |
| Gross Margin | - | (0.73%) | (0.29%) | 1.22% | (5.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-59.47,"profit":false},{"date":"2025-03-31","value":-23.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-424.65,"profit":false}] |
| Operating Expenses | - | 3.82% | 1.94% | (6.90%) | 2.05% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":50.89,"profit":true},{"date":"2025-06-30","value":-180.63,"profit":false},{"date":"2025-09-30","value":53.76,"profit":true}] |
| Operating Income | - | (6.68%) | (21.67%) | (74.89%) | 112.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.96,"profit":false},{"date":"2025-03-31","value":-19.33,"profit":false},{"date":"2025-06-30","value":-66.79,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (52.55%) | 35.98% | 33.00% | (119.97%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-146.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.72,"profit":true},{"date":"2025-09-30","value":-333.42,"profit":false}] |
| Pre-Tax Income | - | (1.43%) | (25.16%) | (83.75%) | 310.59% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.46,"profit":false},{"date":"2025-03-31","value":-8.1,"profit":false},{"date":"2025-06-30","value":-26.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | - | - | - | (100.86%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}] |
| Income After Taxes | - | - | - | - | 276.07% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | (1.24%) | (25.30%) | (82.26%) | 276.07% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.45,"profit":false},{"date":"2025-03-31","value":-9.16,"profit":false},{"date":"2025-06-30","value":-29.8,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (1.24%) | (25.30%) | (82.26%) | 276.07% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.45,"profit":false},{"date":"2025-03-31","value":-9.16,"profit":false},{"date":"2025-06-30","value":-29.8,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | 100.00% | 50.00% | (133.33%) | (268.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":50,"profit":true},{"date":"2025-06-30","value":-133.33,"profit":false},{"date":"2025-09-30","value":-268,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 37.53M | 37.32M | 29.80M | 20.26M | 19.13M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.45,"profit":true},{"date":"2022-12-31","value":79.42,"profit":true},{"date":"2023-12-31","value":53.98,"profit":true},{"date":"2024-12-31","value":50.98,"profit":true}] |
| Non-current Assets | 2.39M | 3.97M | 12.53M | 8.21M | 8.09M | [{"date":"2020-12-31","value":19.1,"profit":true},{"date":"2021-12-31","value":31.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.48,"profit":true},{"date":"2024-12-31","value":64.53,"profit":true}] |
| Total Assets | 39.92M | 41.29M | 42.33M | 28.46M | 27.22M | [{"date":"2020-12-31","value":94.3,"profit":true},{"date":"2021-12-31","value":97.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.23,"profit":true},{"date":"2024-12-31","value":64.3,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 3.67M | 4.79M | 6.96M | 4.45M | 7.20M | [{"date":"2020-12-31","value":50.91,"profit":true},{"date":"2021-12-31","value":66.54,"profit":true},{"date":"2022-12-31","value":96.63,"profit":true},{"date":"2023-12-31","value":61.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 95.55K | 1.92M | 4.05M | 3.65M | 3.20M | [{"date":"2020-12-31","value":2.36,"profit":true},{"date":"2021-12-31","value":47.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.25,"profit":true},{"date":"2024-12-31","value":79.13,"profit":true}] |
| Total Liabilities | 3.76M | 4.79M | 11.01M | 8.11M | 10.40M | [{"date":"2020-12-31","value":34.18,"profit":true},{"date":"2021-12-31","value":43.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.66,"profit":true},{"date":"2024-12-31","value":94.53,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 466.80K | 480.44K | 488.62K | 490.90K | 493.78K | [{"date":"2020-12-31","value":94.54,"profit":true},{"date":"2021-12-31","value":97.3,"profit":true},{"date":"2022-12-31","value":98.96,"profit":true},{"date":"2023-12-31","value":99.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 3.65M | (910.07K) | (9.57M) | (23.31M) | (29.38M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-24.91,"profit":false},{"date":"2022-12-31","value":-262.03,"profit":false},{"date":"2023-12-31","value":-638.21,"profit":false},{"date":"2024-12-31","value":-804.29,"profit":false}] |
| Other Stockholders' Equity | 32.04M | 36.93M | 40.41M | 43.18M | 45.70M | [{"date":"2020-12-31","value":70.11,"profit":true},{"date":"2021-12-31","value":80.81,"profit":true},{"date":"2022-12-31","value":88.42,"profit":true},{"date":"2023-12-31","value":94.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 36.16M | 36.50M | 31.33M | 20.35M | 16.81M | [{"date":"2020-12-31","value":99.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.82,"profit":true},{"date":"2023-12-31","value":55.76,"profit":true},{"date":"2024-12-31","value":46.06,"profit":true}] |
| Total Liabilities & Shareholders Equity | 39.92M | 41.29M | 42.33M | 28.46M | 27.22M | [{"date":"2020-12-31","value":94.3,"profit":true},{"date":"2021-12-31","value":97.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.23,"profit":true},{"date":"2024-12-31","value":64.3,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (0.55%) | (20.15%) | (32.03%) | (5.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Non-current Assets | - | 65.97% | 215.49% | (34.52%) | (1.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.02,"profit":false},{"date":"2024-12-31","value":-0.67,"profit":false}] |
| Total Assets | - | 3.44% | 2.52% | (32.77%) | (4.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.13,"profit":true},{"date":"2023-12-31","value":-951.94,"profit":false},{"date":"2024-12-31","value":-126.82,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 30.70% | 45.22% | (35.99%) | 61.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.77,"profit":true},{"date":"2022-12-31","value":73.31,"profit":true},{"date":"2023-12-31","value":-58.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 1911.10% | 110.63% | (9.75%) | (12.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.79,"profit":true},{"date":"2023-12-31","value":-0.51,"profit":false},{"date":"2024-12-31","value":-0.64,"profit":false}] |
| Total Liabilities | - | 27.38% | 129.69% | (26.34%) | 28.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.31,"profit":false},{"date":"2024-12-31","value":21.85,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 2.92% | 1.70% | 0.47% | 0.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.25,"profit":true},{"date":"2023-12-31","value":15.97,"profit":true},{"date":"2024-12-31","value":20.06,"profit":true}] |
| Retained Earnings | - | (124.91%) | 951.70% | 143.57% | 26.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.09,"profit":true},{"date":"2024-12-31","value":2.73,"profit":true}] |
| Other Stockholders' Equity | - | 15.27% | 9.42% | 6.85% | 5.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.66,"profit":true},{"date":"2023-12-31","value":44.83,"profit":true},{"date":"2024-12-31","value":38.27,"profit":true}] |
| Total Shareholders' equity | - | 0.95% | (14.18%) | (35.03%) | (17.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1489.88,"profit":false},{"date":"2023-12-31","value":-3680.67,"profit":false},{"date":"2024-12-31","value":-1827.71,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 3.44% | 2.52% | (32.77%) | (4.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.13,"profit":true},{"date":"2023-12-31","value":-951.94,"profit":false},{"date":"2024-12-31","value":-126.82,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 18.93M | 19.13M | 19.00M | 17.58M | 19.42M | [{"date":"2024-09-30","value":97.47,"profit":true},{"date":"2024-12-31","value":98.52,"profit":true},{"date":"2025-03-31","value":97.84,"profit":true},{"date":"2025-06-30","value":90.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 8.46M | 8.09M | 8.22M | 7.94M | 7.68M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.57,"profit":true},{"date":"2025-03-31","value":97.12,"profit":true},{"date":"2025-06-30","value":93.8,"profit":true},{"date":"2025-09-30","value":90.82,"profit":true}] |
| Total Assets | 27.39M | 27.22M | 27.22M | 25.52M | 27.10M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.37,"profit":true},{"date":"2025-03-31","value":99.37,"profit":true},{"date":"2025-06-30","value":93.16,"profit":true},{"date":"2025-09-30","value":98.95,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 6.32M | 7.20M | 7.80M | 6.05M | 7.83M | [{"date":"2024-09-30","value":80.73,"profit":true},{"date":"2024-12-31","value":91.93,"profit":true},{"date":"2025-03-31","value":99.56,"profit":true},{"date":"2025-06-30","value":77.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 3.33M | 3.20M | 3.07M | 2.94M | 2.80M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.12,"profit":true},{"date":"2025-03-31","value":92.18,"profit":true},{"date":"2025-06-30","value":88.2,"profit":true},{"date":"2025-09-30","value":84.17,"profit":true}] |
| Total Liabilities | 9.66M | 10.40M | 10.87M | 8.99M | 10.64M | [{"date":"2024-09-30","value":88.83,"profit":true},{"date":"2024-12-31","value":95.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.7,"profit":true},{"date":"2025-09-30","value":97.86,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 492.76K | 493.78K | 495.62K | 496.56K | 497.14K | [{"date":"2024-09-30","value":99.12,"profit":true},{"date":"2024-12-31","value":99.32,"profit":true},{"date":"2025-03-31","value":99.69,"profit":true},{"date":"2025-06-30","value":99.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (27.82M) | (29.38M) | (30.55M) | (30.75M) | (31.53M) | [{"date":"2024-09-30","value":-2781776300,"profit":false},{"date":"2024-12-31","value":-2937890600,"profit":false},{"date":"2025-03-31","value":-3054514300,"profit":false},{"date":"2025-06-30","value":-3075201000,"profit":false},{"date":"2025-09-30","value":-3152997600,"profit":false}] |
| Other Stockholders' Equity | 45.06M | 45.70M | 46.39M | 46.78M | 47.50M | [{"date":"2024-09-30","value":94.86,"profit":true},{"date":"2024-12-31","value":96.21,"profit":true},{"date":"2025-03-31","value":97.68,"profit":true},{"date":"2025-06-30","value":98.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 17.73M | 16.81M | 16.35M | 16.53M | 16.46M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.81,"profit":true},{"date":"2025-03-31","value":92.17,"profit":true},{"date":"2025-06-30","value":93.19,"profit":true},{"date":"2025-09-30","value":92.85,"profit":true}] |
| Total Liabilities & Shareholders Equity | 27.39M | 27.22M | 27.22M | 25.52M | 27.10M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.37,"profit":true},{"date":"2025-03-31","value":99.37,"profit":true},{"date":"2025-06-30","value":93.16,"profit":true},{"date":"2025-09-30","value":98.95,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 1.08% | (0.70%) | (7.47%) | 10.47% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.27,"profit":true},{"date":"2025-03-31","value":-6.66,"profit":false},{"date":"2025-06-30","value":-71.39,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (4.43%) | 1.62% | (3.41%) | (3.18%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-273.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-210.42,"profit":false},{"date":"2025-09-30","value":-196.49,"profit":false}] |
| Total Assets | - | (0.63%) | (0.01%) | (6.25%) | 6.22% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-10.07,"profit":false},{"date":"2025-03-31","value":-0.14,"profit":false},{"date":"2025-06-30","value":-100.41,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 13.88% | 8.30% | (22.42%) | 29.47% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":47.09,"profit":true},{"date":"2025-03-31","value":28.15,"profit":true},{"date":"2025-06-30","value":-76.07,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | (3.88%) | (4.09%) | (4.32%) | (4.57%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | - | 7.75% | 4.48% | (17.30%) | 18.34% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":42.25,"profit":true},{"date":"2025-03-31","value":24.44,"profit":true},{"date":"2025-06-30","value":-94.35,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.21% | 0.37% | 0.19% | 0.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":55.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":50.93,"profit":true},{"date":"2025-09-30","value":31.47,"profit":true}] |
| Retained Earnings | - | 5.61% | 3.97% | 0.68% | 2.53% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.73,"profit":true},{"date":"2025-06-30","value":12.07,"profit":true},{"date":"2025-09-30","value":45.08,"profit":true}] |
| Other Stockholders' Equity | - | 1.42% | 1.52% | 0.83% | 1.53% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":92.87,"profit":true},{"date":"2025-03-31","value":99.5,"profit":true},{"date":"2025-06-30","value":54.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | (5.19%) | (2.79%) | 1.11% | (0.37%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-467.5,"profit":false},{"date":"2025-03-31","value":-251.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.57,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (0.63%) | (0.01%) | (6.25%) | 6.22% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-10.07,"profit":false},{"date":"2025-03-31","value":-0.14,"profit":false},{"date":"2025-06-30","value":-100.41,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (743.32K) | (4.32M) | (5.40M) | (4.89M) | (319.72K) | [{"date":"2020-12-31","value":-74332300,"profit":false},{"date":"2021-12-31","value":-431951000,"profit":false},{"date":"2022-12-31","value":-540454900,"profit":false},{"date":"2023-12-31","value":-489255300,"profit":false},{"date":"2024-12-31","value":-31971800,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.04M) | (366.17K) | (2.80M) | (814.60K) | (1.33M) | [{"date":"2020-12-31","value":-103615200,"profit":false},{"date":"2021-12-31","value":-36616900,"profit":false},{"date":"2022-12-31","value":-280156800,"profit":false},{"date":"2023-12-31","value":-81459700,"profit":false},{"date":"2024-12-31","value":-133304200,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 23.22M | 2.71M | 279.49K | (218.87K) | (248.53K) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.65,"profit":true},{"date":"2022-12-31","value":1.2,"profit":true},{"date":"2023-12-31","value":-0.94,"profit":false},{"date":"2024-12-31","value":-1.07,"profit":false}] |
| Net Change in Cash | 21.44M | (1.98M) | (7.93M) | (5.93M) | (1.90M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.24,"profit":false},{"date":"2022-12-31","value":-36.96,"profit":false},{"date":"2023-12-31","value":-27.63,"profit":false},{"date":"2024-12-31","value":-8.87,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (1.80M) | (4.69M) | (8.21M) | (5.71M) | (1.62M) | [{"date":"2020-12-31","value":-180447500,"profit":false},{"date":"2021-12-31","value":-469474400,"profit":false},{"date":"2022-12-31","value":-820611700,"profit":false},{"date":"2023-12-31","value":-570715000,"profit":false},{"date":"2024-12-31","value":-161714500,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 481.11% | 25.12% | (9.47%) | (93.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.22,"profit":true},{"date":"2023-12-31","value":-1.97,"profit":false},{"date":"2024-12-31","value":-19.43,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (64.66%) | 665.10% | (70.92%) | 63.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.66,"profit":false},{"date":"2024-12-31","value":9.57,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (88.35%) | (89.67%) | (178.31%) | 13.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-651.83,"profit":false},{"date":"2022-12-31","value":-661.55,"profit":false},{"date":"2023-12-31","value":-1315.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (109.24%) | 300.25% | (25.24%) | (67.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.41,"profit":false},{"date":"2024-12-31","value":-22.62,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 160.17% | 74.79% | (30.45%) | (71.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.7,"profit":true},{"date":"2023-12-31","value":-19.01,"profit":false},{"date":"2024-12-31","value":-44.74,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (923.95K) | 939.62K | (237.47K) | (460.34K) | 65.46K | [{"date":"2024-09-30","value":-98.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-25.27,"profit":false},{"date":"2025-06-30","value":-48.99,"profit":false},{"date":"2025-09-30","value":6.97,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.10M) | 50.74K | (446.84K) | (28.81K) | (52.48K) | [{"date":"2024-09-30","value":-2172.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-880.68,"profit":false},{"date":"2025-06-30","value":-56.79,"profit":false},{"date":"2025-09-30","value":-103.44,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 374.45K | (215.72K) | (160.81K) | (191.96K) | 396.33K | [{"date":"2024-09-30","value":94.48,"profit":true},{"date":"2024-12-31","value":-54.43,"profit":false},{"date":"2025-03-31","value":-40.57,"profit":false},{"date":"2025-06-30","value":-48.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | (1.65M) | 774.64K | (845.11K) | (681.12K) | 409.30K | [{"date":"2024-09-30","value":-213.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-109.1,"profit":false},{"date":"2025-06-30","value":-87.93,"profit":false},{"date":"2025-09-30","value":52.84,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (2.01M) | 896.05K | (680.90K) | (489.15K) | 12.97K | [{"date":"2024-09-30","value":-224.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-75.99,"profit":false},{"date":"2025-06-30","value":-54.59,"profit":false},{"date":"2025-09-30","value":1.45,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (201.70%) | (125.27%) | 93.85% | (114.22%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-214.9,"profit":false},{"date":"2025-03-31","value":-133.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-121.7,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (104.60%) | (980.68%) | (93.55%) | 82.14% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-127.34,"profit":false},{"date":"2025-03-31","value":-1193.85,"profit":false},{"date":"2025-06-30","value":-113.89,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (157.61%) | (25.45%) | 19.37% | (306.46%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-813.48,"profit":false},{"date":"2025-03-31","value":-131.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1581.76,"profit":false}] |
| Net Change in Cash | - | (146.90%) | (209.10%) | (19.41%) | (160.09%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (144.63%) | (175.99%) | (28.16%) | (102.65%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| KRMD | |
|---|---|
| Cash Ratio | 1.08 |
| Current Ratio | 2.48 |
| Quick Ratio | 1.92 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| KRMD | |
|---|---|
| ROA (LTM) | -9.21% |
| ROE (LTM) | -21.71% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| KRMD | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.39 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.61 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| KRMD | |
|---|---|
| Trailing PE | NM |
| Forward PE | 188.68 |
| P/S (TTM) | 5.18 |
| P/B | 12.29 |
| Price/FCF | 15608 |
| EV/R | 5.06 |
| EV/Ebitda | NM |
Repro Med Systems Inc (KRMD) share price today is $4.67
Yes, Indians can buy shares of Repro Med Systems Inc (KRMD) on Vested. To buy
Yes, you can purchase fractional shares of Repro Med Systems Inc (KRMD) via the Vested app. You can start investing in Repro Med Systems Inc (KRMD) with a minimum investment of $1.
You can invest in shares of Repro Med Systems Inc (KRMD) via Vested in three simple steps:
The 52-week high price of Repro Med Systems Inc (KRMD) is $6.61. The 52-week low price of Repro Med Systems Inc (KRMD) is $1.86.
The price-to-earnings (P/E) ratio of Repro Med Systems Inc (KRMD) is
The price-to-book (P/B) ratio of Repro Med Systems Inc (KRMD) is 12.29
The dividend yield of Repro Med Systems Inc (KRMD) is 0.00%
The market capitalization of Repro Med Systems Inc (KRMD) is $202.43M
The stock symbol (or ticker) of Repro Med Systems Inc is KRMD
Consider the share price of Repro Med Systems Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Repro Med Systems Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Repro Med Systems Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Repro Med Systems Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Repro Med Systems Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Repro Med Systems Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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