Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
25
KRMD Quote, Financials, Valuation and Earnings
Last price:
$2.82
Seasonality move
:
24.6%
Day range:
$2.79 - $2.95
52-week range:
$2.05 - $5.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.84x
P/B ratio:
7.71x
Volume:
90.9K
Avg. volume:
188.3K
1-year change:
31.16%
Market cap:
$129.6M
Revenue:
$33.6M
EPS (TTM):
-$0.12
| 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 | $9.7M | $12.5M | $11.8M | $12.3M | |
| Gross Profit | $14.9M | $13.8M | $15.4M | $16.7M | $21.3M | |
| Gross Profit Margin | 61.78% | 58.62% | 55.09% | 58.59% | 63.4% | |
| 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 | $20.8M | $26.1M | $27M | $27.8M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $6.5M | $7.3M | $7.2M | $8.8M | |
| Revenue Growth (YoY) | -34.79% | 59.97% | 13.16% | -2.16% | 23% | |
| Cost of Revenues | $1.8M | $2.7M | $3.3M | $2.9M | $3.3M | |
| Gross Profit | $2.3M | $3.8M | $4.1M | $4.3M | $5.6M | |
| Gross Profit Margin | 56.62% | 59.04% | 55.53% | 60.27% | 62.94% | |
| R&D Expenses | $352.1K | $949.9K | $1.6M | $1.3M | $1.1M | |
| Selling, General & Admin | $3M | $4.9M | $4.8M | $5M | $5.8M | |
| Other Inc / (Exp) | $12.2K | $672.8K | -$980 | $7.4K | -$49.2K | |
| Operating Expenses | $3.5M | $5.9M | $6.6M | $6.5M | $7.2M | |
| Operating Income | -$1.2M | -$2.1M | -$2.5M | -$2.2M | -$1.6M | |
| Net Interest Expenses | -- | $3.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.1M | -$1.4M | -$2.4M | -$2M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$298.4K | -$375.8K | -$434.7K | $5.4M | $2.9K | |
| Net Income to Company | -$834.6K | -$1.1M | -$2M | -$7.5M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$834.6K | -$1.1M | -$2M | -$7.5M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.04 | -$0.16 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.04 | -$0.16 | -$0.03 | |
| Weighted Average Basic Share | $43.7M | $44M | $45.4M | $45.7M | $45.8M | |
| Weighted Average Diluted Share | $43.7M | $44M | $45.4M | $45.7M | $45.8M | |
| EBITDA | -$1M | -$2M | -$2.3M | -$2M | -$1.4M | |
| EBIT | -$1.2M | -$2.1M | -$2.5M | -$2.2M | -$1.6M | |
| Revenue (Reported) | $4.1M | $6.5M | $7.3M | $7.2M | $8.8M | |
| Operating Income (Reported) | -$1.2M | -$2.1M | -$2.5M | -$2.2M | -$1.6M | |
| Operating Income (Adjusted) | -$1.2M | -$2.1M | -$2.5M | -$2.2M | -$1.6M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2M | $9.7M | $12.5M | $11.8M | $12.3M | |
| Gross Profit | $14.9M | $13.8M | $15.4M | $16.7M | $21.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $2.5M | $5M | $5.7M | $5.3M | |
| Selling, General & Admin | $12.1M | $17.9M | $20.6M | $20.4M | $21.6M | |
| Other Inc / (Exp) | -$2.3M | $652K | -$39.9K | -$64.9K | -$62.2K | |
| Operating Expenses | $13.8M | $20.8M | $26.1M | $27M | $27.8M | |
| Operating Income | $1.1M | -$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 | -$0.20 | -$0.29 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.10 | -$0.20 | -$0.29 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$843.2K | -$6.6M | -$10.2M | -$9.4M | -$5.6M | |
| EBIT | -$1.3M | -$7M | -$10.8M | -$10.3M | -$6.4M | |
| Revenue (Reported) | $24.2M | $23.5M | $27.9M | $28.5M | $33.6M | |
| Operating Income (Reported) | $1.1M | -$7M | -$10.8M | -$10.3M | -$6.4M | |
| Operating Income (Adjusted) | -$1.3M | -$7M | -$10.8M | -$10.3M | -$6.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.5M | $27.9M | $28.5M | $33.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7M | $12.5M | $11.8M | $12.3M | -- | |
| Gross Profit | $13.8M | $15.4M | $16.7M | $21.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5M | $5M | $5.7M | $5.3M | -- | |
| Selling, General & Admin | $17.9M | $20.6M | $20.4M | $21.6M | -- | |
| Other Inc / (Exp) | $652K | -$39.9K | -$64.9K | -$62.2K | -- | |
| Operating Expenses | $20.8M | $26.1M | $27M | $27.8M | -- | |
| Operating Income | -$7M | -$10.8M | -$10.3M | -$6.4M | -- | |
| Net Interest Expenses | $6.6K | $1.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.4M | -$10.7M | -$9.8M | -$6.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | -$2M | $4M | $2.9K | -- | |
| Net Income to Company | -$4.6M | -$8.7M | -$13.7M | -$6.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$8.7M | -$13.7M | -$6.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.20 | -$0.29 | -$0.12 | -- | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.20 | -$0.29 | -$0.12 | -- | |
| Weighted Average Basic Share | $176.8M | $180M | $182.4M | $183.2M | -- | |
| Weighted Average Diluted Share | $176.8M | $180M | $182.4M | $183.2M | -- | |
| EBITDA | -$6.6M | -$10.2M | -$9.4M | -$5.6M | -- | |
| EBIT | -$7M | -$10.8M | -$10.3M | -$6.4M | -- | |
| Revenue (Reported) | $23.5M | $27.9M | $28.5M | $33.6M | -- | |
| Operating Income (Reported) | -$7M | -$10.8M | -$10.3M | -$6.4M | -- | |
| Operating Income (Adjusted) | -$7M | -$10.8M | -$10.3M | -$6.4M | -- | |
| 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 | $5.5M | |
| 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 | $27.2M | |
| Accounts Payable | $624.9K | $1.2M | $2.4M | $975.2K | $1.6M | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8M | $4.8M | $11M | $8.1M | $10.4M | |
| 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 | $27.2M | |
| Cash and Short Terms | $27.3M | $25.3M | $17.4M | $11.5M | $9.6M | |
| Total Debt | -- | $508.6K | $433.3K | $314.3K | $271.2K | |
| 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 | $5.5M | |
| 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 | $27.2M | |
| Accounts Payable | $624.9K | $1.2M | $2.4M | $975.2K | $1.6M | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8M | $4.8M | $11M | $8.1M | $10.4M | |
| Common Stock | $466.8K | $480.4K | $488.6K | $490.9K | $493.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| 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 | $27.2M | |
| Cash and Short Terms | $27.3M | $25.3M | $17.4M | $11.5M | $9.6M | |
| Total Debt | -- | $508.6K | $433.3K | $314.3K | $271.2K | |
| 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 | $457.2K | -$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 | $27.3M | $25.3M | $17.4M | $11.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.4M | -$2M | -$7.9M | -$5.9M | -$1.9M | |
| Ending Cash (CF) | $27.3M | $25.3M | $17.4M | $11.5M | $9.6M | |
| Levered Free Cash Flow | -$1.8M | -$4.7M | -$8.2M | -$5.7M | -$1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$834.6K | -$1.1M | -$2M | -$7.5M | -$1.6M | |
| Depreciation & Amoritzation | $120.8K | $113.3K | $187.7K | $228.3K | $211.5K | |
| Stock-Based Compensation | $427.6K | $739.9K | $718.3K | $389.3K | $699.8K | |
| Change in Accounts Receivable | $1.2M | -$1.2M | $1.2M | $790.2K | -$556.1K | |
| Change in Inventories | -$1.2M | $861.6K | $479.3K | $1.2M | $1.1M | |
| Cash From Operations | -$1.7M | -$717.1K | $1.3M | $1.1M | $939.6K | |
| Capital Expenditures | $28.6K | $47.7K | $223.9K | $208.4K | -$42.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.6K | -$47.7K | -$223.9K | -$208.4K | $50.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $139.1K | -- | -- | |
| Long-Term Debt Repaid | -$790 | -$165K | -$377.3K | -$178.4K | -$157.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$58.5K | |
| Cash From Financing | -$3.4M | -$133.7K | -$145.6K | -$178.4K | -$215.7K | |
| Beginning Cash (CF) | $32.4M | $26.2M | $16.4M | $10.8M | $8.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.1M | -$898.5K | $967K | $710.1K | $774.6K | |
| Ending Cash (CF) | $27.3M | $25.3M | $17.4M | $11.5M | $9.6M | |
| Levered Free Cash Flow | -$1.7M | -$764.8K | $1.1M | $888.4K | $981.9K | |
| 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 | $457.2K | -$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 | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$418.5K | -$910.9K | -$784K | -$638.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $23.2M | $2.7M | $279.5K | -$218.9K | -$248.5K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.4M | -$2M | -$7.9M | -$5.9M | -$1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.8M | -$4.7M | -$8.2M | -$5.7M | -$1.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$8.7M | -$13.7M | -$6.1M | -- | |
| Depreciation & Amoritzation | $463.1K | $587.1K | $870.4K | $888.5K | -- | |
| Stock-Based Compensation | $2.7M | $3.1M | $2.8M | $2.6M | -- | |
| Change in Accounts Receivable | -$1.7M | -$220.2K | $457.2K | -$1.7M | -- | |
| Change in Inventories | $723.4K | -$298.5K | $2.9M | $677.6K | -- | |
| Cash From Operations | -$4.3M | -$5.4M | -$4.9M | -$319.7K | -- | |
| Capital Expenditures | $375.3K | $2.8M | $814.6K | $1.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$366.2K | -$2.8M | -$814.6K | -$1.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $924.4K | $783.8K | $565.2K | $487.5K | -- | |
| Long-Term Debt Repaid | -$418.5K | -$910.9K | -$784.1K | -$638.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$97.4K | -- | |
| Cash From Financing | $2.7M | $279.5K | -$218.9K | -$248.5K | -- | |
| Beginning Cash (CF) | $106.9M | $82.6M | $52.1M | $41.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | -$7.9M | -$5.9M | -$1.9M | -- | |
| Ending Cash (CF) | $104.9M | $74.7M | $46.2M | $39.7M | -- | |
| Levered Free Cash Flow | -$4.7M | -$8.2M | -$5.7M | -$1.7M | -- | |
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Financial Ratios
KRMD
Sector
P/E ratio
--
24.27x
PEG ratio
-0.28x
0.00x
P/B ratio
7.71x
1.71x
Price / LTM sales
3.84x
1.71x
Growth Metrics
KRMD
Sector
Revenue growth
23%
6.42%
Earnings growth
--
6.3%
Revenue (5-year growth)
7.75%
9.09%
Earnings forecast
-$0.02
-$0.20
Profitability
KRMD
Sector
Profitability FY 2024
$21.3M
$56.6M
Return on invested capital
-32.31%
-14.62%
Return on assets
-22%
-11.82%
Return on equity
-32.71%
-16.83%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
May
1
Estimated Next Earnings Date
Jun
11
Balance Sheet
KRMD
Sector
Total cash
$9.6M
$42.5M
Short term investments
--
$37.8M
Total assets
$27.2M
$128.1M
Long term debt
$271.2K
$9.7M
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