Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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KRMD Quote, Financials, Valuation and Earnings
Last price:
$4.38
Seasonality move
:
16.85%
Day range:
$4.31 - $4.60
52-week range:
$1.86 - $6.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.38x
P/B ratio:
12.83x
Volume:
147.2K
Avg. volume:
213.4K
1-year change:
-1.94%
Market cap:
$211.2M
Revenue:
$33.6M
EPS (TTM):
-$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.2M | $23.5M | $27.9M | $28.5M | $33.6M | |
| Revenue Growth (YoY) | 4.38% | -2.84% | 18.76% | 2.23% | 17.99% | |
| Cost of Revenues | $9.2M | $10.2M | $13.1M | $12.7M | $13.2M | |
| Gross Profit | $14.9M | $13.3M | $14.8M | $15.8M | $20.4M | |
| Gross Profit Margin | 61.78% | 56.65% | 52.99% | 55.54% | 60.76% | |
| R&D Expenses | $1.3M | $2.5M | $5M | $5.7M | $5.3M | |
| Selling, General & Admin | $12M | $17.9M | $20.6M | $20.4M | $21.6M | |
| Other Inc / (Exp) | -$2.4M | $652K | -$39.9K | -$64.9K | -$62.2K | |
| Operating Expenses | $13.7M | $20.3M | $25.6M | $26.1M | $26.9M | |
| Operating Income | $1.2M | -$7M | -$10.8M | -$10.3M | -$6.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2M | -$6.4M | -$10.7M | -$9.8M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.8K | -$1.8M | -$2M | $4M | $2.9K | |
| Net Income to Company | -$1.2M | -$4.6M | -$8.7M | -$13.7M | -$6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$4.6M | -$8.7M | -$13.7M | -$6.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.10 | -$0.19 | -$0.30 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.10 | -$0.19 | -$0.30 | -$0.13 | |
| Weighted Average Basic Share | $41.9M | $44.4M | $45M | $45.6M | $45.8M | |
| Weighted Average Diluted Share | $41.9M | $44.4M | $45M | $45.6M | $45.8M | |
| EBITDA | $1.6M | -$6.6M | -$10.2M | -$9.4M | -$5.6M | |
| EBIT | $1.2M | -$7M | -$10.8M | -$10.3M | -$6.4M | |
| Revenue (Reported) | $24.2M | $23.5M | $27.9M | $28.5M | $33.6M | |
| Operating Income (Reported) | $1.2M | -$7M | -$10.8M | -$10.3M | -$6.4M | |
| Operating Income (Adjusted) | $1.2M | -$7M | -$10.8M | -$10.3M | -$6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6M | $7.8M | $7M | $8.2M | $10.4M | |
| Revenue Growth (YoY) | -0.65% | 28.47% | -9.76% | 16.8% | 27.17% | |
| Cost of Revenues | $2.7M | $3.6M | $2.9M | $3.2M | $4.3M | |
| Gross Profit | $3.4M | $4.2M | $4.1M | $5M | $6.1M | |
| Gross Profit Margin | 55.95% | 53.58% | 58.92% | 60.61% | 58.26% | |
| R&D Expenses | $800K | $862.1K | $1.3M | $1.5M | $933.1K | |
| Selling, General & Admin | $3.9M | $4.8M | $4.6M | $5.1M | $6M | |
| Other Inc / (Exp) | -$7K | -$10.1K | -$12.9K | $9.5K | -- | |
| Operating Expenses | $4.7M | $5.7M | $5.9M | $6.7M | $6.9M | |
| Operating Income | -$1.3M | -$1.5M | -$1.8M | -$1.7M | -$867.7K | |
| Net Interest Expenses | $2.8K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3M | -$1.5M | -$1.7M | -$1.6M | -$778.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$238.1K | -$271.5K | -$300.2K | -- | -$100 | |
| Net Income to Company | -$1.1M | -$1.2M | -$1.4M | -$1.6M | -$778K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$1.2M | -$1.4M | -$1.6M | -$778K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.03 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.03 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | $44.3M | $45M | $45.6M | $45.9M | $46.2M | |
| Weighted Average Diluted Share | $44.3M | $45M | $45.6M | $45.9M | $46.2M | |
| EBITDA | -$1.2M | -$1.4M | -$1.6M | -$1.5M | -$663.2K | |
| EBIT | -$1.3M | -$1.5M | -$1.8M | -$1.7M | -$867.7K | |
| Revenue (Reported) | $6M | $7.8M | $7M | $8.2M | $10.4M | |
| Operating Income (Reported) | -$1.3M | -$1.5M | -$1.8M | -$1.7M | -$867.7K | |
| Operating Income (Adjusted) | -$1.3M | -$1.5M | -$1.8M | -$1.7M | -$867.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1M | $27M | $28.7M | $32M | $39.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3M | $12.4M | $13.1M | $12.8M | $15.6M | |
| Gross Profit | $11.8M | $14.6M | $15.6M | $19.2M | $23.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | $4.3M | $6.1M | $5.4M | $4.4M | |
| Selling, General & Admin | $16M | $20.7M | $20.1M | $20.8M | $23.2M | |
| Other Inc / (Exp) | -$8.5K | $633.9K | -$73.3K | -$5.6K | -- | |
| Operating Expenses | $17.8M | $25M | $26.2M | $26.2M | $27.5M | |
| Operating Income | -$6.1M | -$10.4M | -$10.6M | -$7.1M | -$4M | |
| Net Interest Expenses | $2.8K | $5.3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.1M | -$9.7M | -$10.2M | -$6.5M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$2M | -$1.9M | $5.4M | $20.1K | |
| Net Income to Company | -$4.3M | -$7.8M | -$8.3M | -$12M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | -$7.8M | -$8.3M | -$12M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.17 | -$0.18 | -$0.26 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.17 | -$0.18 | -$0.26 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.6M | -$9.9M | -$9.8M | -$6.1M | -$3.2M | |
| EBIT | -$6.1M | -$10.4M | -$10.6M | -$7.1M | -$4M | |
| Revenue (Reported) | $21.1M | $27M | $28.7M | $32M | $39.1M | |
| Operating Income (Reported) | -$6.1M | -$10.4M | -$10.6M | -$7.1M | -$4M | |
| Operating Income (Adjusted) | -$6.1M | -$10.4M | -$10.6M | -$7.1M | -$4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.6M | $21.3M | $24.8M | $30.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7M | $9.6M | $9.7M | $12.1M | -- | |
| Gross Profit | $10.9M | $11.7M | $15.1M | $18.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | $4.5M | $4.1M | $3.2M | -- | |
| Selling, General & Admin | $15.8M | $15.4M | $15.8M | $17.3M | -- | |
| Other Inc / (Exp) | -$38.9K | -$72.4K | -$13K | $49.8K | -- | |
| Operating Expenses | $19.2M | $19.8M | $19.9M | $20.6M | -- | |
| Operating Income | -$8.3M | -$8.1M | -$4.9M | -$2.4M | -- | |
| Net Interest Expenses | $1.5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.3M | -$7.8M | -$4.5M | -$2.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$1.5M | -- | $17.3K | -- | |
| Net Income to Company | -$6.7M | -$6.3M | -$4.5M | -$2.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | -$6.3M | -$4.5M | -$2.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.14 | -$0.10 | -$0.05 | -- | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.14 | -$0.10 | -$0.05 | -- | |
| Weighted Average Basic Share | $134.6M | $136.7M | $137.4M | $138.4M | -- | |
| Weighted Average Diluted Share | $134.6M | $136.7M | $137.4M | $138.4M | -- | |
| EBITDA | -$7.9M | -$7.4M | -$4.2M | -$1.8M | -- | |
| EBIT | -$8.3M | -$8.1M | -$4.9M | -$2.4M | -- | |
| Revenue (Reported) | $20.6M | $21.3M | $24.8M | $30.2M | -- | |
| Operating Income (Reported) | -$8.3M | -$8.1M | -$4.9M | -$2.4M | -- | |
| Operating Income (Adjusted) | -$8.3M | -$8.1M | -$4.9M | -$2.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.3M | $25.3M | $17.4M | $11.5M | $9.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6M | $3.6M | $3.6M | $4M | $5.7M | |
| Inventory | $6.8M | $6.1M | $6.4M | $3.5M | $2.8M | |
| Prepaid Expenses | $807.8K | $1.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.5M | $1.2M | $749.9K | |
| Total Current Assets | $37.5M | $37.3M | $29.8M | $20.3M | $19.1M | |
| Property Plant And Equipment | $1.4M | $1.2M | $7.7M | $7.4M | $7.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.8K | $19.8K | $102.6K | $99K | $99K | |
| Total Assets | $39.9M | $41.3M | $42.3M | $28.5M | $28.5M | |
| Accounts Payable | $624.9K | $1.2M | $2.4M | $975.2K | $1.7M | |
| Accrued Expenses | $2.9M | $2.9M | $3.4M | $2.2M | $4.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $143.9K | $95.6K | $444.2K | $477.9K | $515.9K | |
| Other Current Liabilities | -- | $90K | $257.3K | $512.5K | $29.3K | |
| Total Current Liabilities | $3.7M | $4.8M | $7M | $4.5M | $7.2M | |
| Long-Term Debt | -- | -- | $4M | $3.7M | $3.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8M | $4.8M | $11M | $8.1M | $11.6M | |
| Common Stock | $466.8K | $480.4K | $488.6K | $490.9K | $493.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $36.2M | $36.5M | $31.3M | $20.4M | $16.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.2M | $36.5M | $31.3M | $20.4M | $16.8M | |
| Total Liabilities and Equity | $39.9M | $41.3M | $42.3M | $28.5M | $28.5M | |
| Cash and Short Terms | $27.3M | $25.3M | $17.4M | $11.5M | $9.6M | |
| Total Debt | -- | -- | $4.1M | $3.8M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.2M | $16.4M | $10.8M | $8.8M | $8.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1M | $5.1M | $4.1M | $5.2M | $5.5M | |
| Inventory | $7M | $6.9M | $4.7M | $3.9M | $4.4M | |
| Prepaid Expenses | $1.3M | $1.7M | $1.4M | $955.2K | $1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $37.7M | $30.7M | $21.7M | $18.9M | $19.4M | |
| Property Plant And Equipment | $1.3M | $7.5M | $7.4M | $7.6M | $6.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.8K | $88.8K | $99K | $99K | -- | |
| Total Assets | $41.4M | $42.7M | $35.4M | $27.4M | $27.1M | |
| Accounts Payable | $1.4M | $1.4M | $945.6K | $1.7M | $1.9M | |
| Accrued Expenses | $2.4M | $3.4M | $1.9M | $3.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $131.6K | $406.9K | $458.8K | $510.3K | -- | |
| Other Current Liabilities | -- | $357.5K | $500.6K | $181.8K | -- | |
| Total Current Liabilities | $4.6M | $6.2M | $4.2M | $6.3M | $7.8M | |
| Long-Term Debt | -- | $4M | $3.7M | $3.3M | $2.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6M | $10.2M | $7.9M | $9.7M | $10.6M | |
| Common Stock | $479.3K | $486.6K | $490.6K | $492.8K | $497.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.8M | $32.5M | $27.4M | $17.7M | $16.5M | |
| Total Liabilities and Equity | $41.4M | $42.7M | $35.4M | $27.4M | $27.1M | |
| Cash and Short Terms | $26.2M | $16.4M | $10.8M | $8.8M | $8.5M | |
| Total Debt | $804.8K | $4.1M | $3.8M | $3.4M | $2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$4.6M | -$8.7M | -$13.7M | -$6.1M | |
| Depreciation & Amoritzation | $418.6K | $463.1K | $587.1K | $870.4K | $888.5K | |
| Stock-Based Compensation | $1.6M | $2.7M | $3.1M | $2.8M | $2.6M | |
| Change in Accounts Receivable | $669.7K | -$1.7M | -$220.2K | -$486.3K | -$1.7M | |
| Change in Inventories | -$4.4M | $723.4K | -$298.5K | $2.9M | $677.6K | |
| Cash From Operations | -$743.3K | -$4.3M | -$5.4M | -$4.9M | -$319.7K | |
| Capital Expenditures | $1.1M | $375.2K | $2.8M | $814.6K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$366.2K | -$2.8M | -$814.6K | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | $924.4K | $783.8K | $565.2K | $487.5K | |
| Long-Term Debt Repaid | -$5M | -$418.5K | -$910.9K | -$784K | -$638.7K | |
| Repurchase of Common Stock | -$3.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$33.5K | -$97.4K | |
| Cash From Financing | $23.2M | $2.7M | $279.5K | -$218.9K | -$248.5K | |
| Beginning Cash (CF) | $5.9M | $25.3M | $17.4M | $11.5M | $9.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.4M | -$2M | -$7.9M | -$5.9M | -$1.9M | |
| Ending Cash (CF) | $27.3M | $23.4M | $9.5M | $5.6M | $7.7M | |
| Levered Free Cash Flow | -$1.8M | -$4.7M | -$8.2M | -$5.7M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$1.2M | -$1.4M | -$1.6M | -$778K | |
| Depreciation & Amoritzation | $115.9K | $164.3K | $216K | $227.8K | $204.5K | |
| Stock-Based Compensation | $628.3K | $781.9K | $697.7K | $609.7K | $627.4K | |
| Change in Accounts Receivable | -$545.3K | -$990.6K | -$93.4K | $681.4K | -$482.9K | |
| Change in Inventories | $594.8K | -$112.6K | $601.3K | -$1.3M | -$463.9K | |
| Cash From Operations | -$826.2K | -$2.1M | -$1.2M | -$923.9K | $65.5K | |
| Capital Expenditures | $151.4K | $648.9K | $213.7K | $1.1M | $52.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$151.4K | -$648.9K | -$213.7K | -$1.1M | -$52.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $924.4K | $644.7K | $565.2K | $487.5K | -- | |
| Long-Term Debt Repaid | -$251.9K | -$18.5K | -$123.9K | -$113.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $672.5K | $940.3K | $441.3K | $374.5K | $396.3K | |
| Beginning Cash (CF) | $26.2M | $16.4M | $10.8M | $8.8M | $8.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$305.1K | -$1.8M | -$947.2K | -$1.7M | $409.3K | |
| Ending Cash (CF) | $25.9M | $14.6M | $9.8M | $7.2M | $8.9M | |
| Levered Free Cash Flow | -$977.6K | -$2.8M | -$1.4M | -$2M | $13K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$7.8M | -$8.3M | -$12M | -$3.7M | |
| Depreciation & Amoritzation | $470.6K | $512.8K | $829.7K | $905.4K | $842.8K | |
| Stock-Based Compensation | $2.4M | $3.1M | $3.1M | $2.3M | $2.4M | |
| Change in Accounts Receivable | $622.1K | -$2.6M | $891.9K | -$1.3M | -$247.3K | |
| Change in Inventories | -$1.3M | $83.8K | $2.2M | $748.6K | -$483.4K | |
| Cash From Operations | -$5.3M | -$7.5M | -$4.7M | -$162.5K | $307.3K | |
| Capital Expenditures | $356.2K | $2.6M | $830.1K | $1.6M | $485.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$347.1K | -$2.6M | -$830.1K | -$1.6M | -$477.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$254.3K | -$698.6K | -$983K | -$659.8K | -- | |
| Repurchase of Common Stock | $3.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$539.2K | $291.4K | -$186.1K | -$211.2K | -$172.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | -$9.8M | -$5.7M | -$2M | -$342.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.7M | -$10.1M | -$5.5M | -$1.8M | -$178.6K | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$6.3M | -$4.5M | -$2.2M | -- | |
| Depreciation & Amoritzation | $399.5K | $642K | $677.1K | $631.4K | -- | |
| Stock-Based Compensation | $2.4M | $2.4M | $1.9M | $1.7M | -- | |
| Change in Accounts Receivable | -$1.4M | -$333K | -$1.1M | $308.7K | -- | |
| Change in Inventories | -$777.8K | $1.7M | -$447K | -$1.6M | -- | |
| Cash From Operations | -$6.7M | -$6M | -$1.3M | -$632.3K | -- | |
| Capital Expenditures | $2.6M | $606.2K | $1.4M | $528.1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$606.2K | -$1.4M | -$528.1K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $644.7K | $565.2K | $487.5K | -- | -- | |
| Long-Term Debt Repaid | -$533.7K | -$605.7K | -$481.4K | -$325.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$38.9K | -$27.5K | -- | |
| Cash From Financing | $425.1K | -$40.5K | -$32.8K | $43.5K | -- | |
| Beginning Cash (CF) | $57.3M | $34.7M | $30.1M | $25.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.9M | -$6.6M | -$2.7M | -$1.1M | -- | |
| Ending Cash (CF) | $48.4M | $28.1M | $27.4M | $24.1M | -- | |
| Levered Free Cash Flow | -$9.3M | -$6.6M | -$2.6M | -$1.2M | -- | |
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Financial Ratios
KRMD
Sector
P/E ratio
--
23.34x
PEG ratio
-0.28x
-0.01x
P/B ratio
12.83x
1.72x
Price / LTM sales
5.38x
1.51x
Growth Metrics
KRMD
Sector
Revenue growth
27.17%
3.21%
Earnings growth
51.3%
10.12%
Revenue (5-year growth)
7.75%
6.27%
Earnings forecast
-$0.01
-$0.19
Profitability
KRMD
Sector
Profitability FY 2024
$20.4M
$2.7M
Return on invested capital
-18.02%
-33.62%
Return on assets
-13.68%
-29.68%
Return on equity
-22.13%
-38.89%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
11
Balance Sheet
KRMD
Sector
Total cash
$8.5M
$25M
Short term investments
--
$23.9M
Total assets
$28.5M
$72.8M
Long term debt
$2.9M
$2.5M
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