NVIDIA vs Broadcom Stock: Which Is Best?
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37
KRMD Quote, Financials, Valuation and Earnings
Last price:
$3.99
Seasonality move
:
28.58%
Day range:
$3.61 - $4.03
52-week range:
$1.98 - $4.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.75x
P/B ratio:
10.39x
Volume:
209.2K
Avg. volume:
75.7K
1-year change:
74.03%
Market cap:
$184.3M
Revenue:
$28.5M
EPS (TTM):
-$0.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2M | $24.2M | $23.5M | $27.9M | $28.5M | |
| Revenue Growth (YoY) | 33.47% | 4.38% | -2.84% | 18.76% | 2.23% | |
| Cost of Revenues | $8.3M | $9.2M | $9.7M | $12.5M | $11.8M | |
| Gross Profit | $14.9M | $14.9M | $13.8M | $15.4M | $16.7M | |
| Gross Profit Margin | 64.13% | 61.78% | 58.62% | 55.09% | 58.59% | |
| R&D Expenses | $740.5K | $1.3M | $2.5M | $5M | $5.7M | |
| Selling, General & Admin | $9.8M | $12M | $17.9M | $20.6M | $20.4M | |
| Other Inc / (Exp) | -$3.4M | -$2.4M | $652K | -$39.9K | -$64.9K | |
| Operating Expenses | $10.9M | $13.7M | $20.8M | $26.1M | $27M | |
| Operating Income | $4M | $1.2M | -$7M | -$10.8M | -$10.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $696.4K | -$1.2M | -$6.4M | -$10.7M | -$9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132.1K | $17.8K | -$1.8M | -$2M | $4M | |
| Net Income to Company | $564.4K | -$1.2M | -$4.6M | -$8.7M | -$13.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $564.4K | -$1.2M | -$4.6M | -$8.7M | -$13.7M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.03 | -$0.10 | -$0.19 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.03 | -$0.10 | -$0.19 | -$0.30 | |
| Weighted Average Basic Share | $38.8M | $41.9M | $44.4M | $45M | $45.6M | |
| Weighted Average Diluted Share | $39.1M | $41.9M | $44.4M | $45M | $45.6M | |
| EBITDA | $4.3M | $1.6M | -$6.6M | -$10.2M | -$9.4M | |
| EBIT | $4M | $1.2M | -$7M | -$10.8M | -$10.3M | |
| Revenue (Reported) | $23.2M | $24.2M | $23.5M | $27.9M | $28.5M | |
| Operating Income (Reported) | $4M | $1.2M | -$7M | -$10.8M | -$10.3M | |
| Operating Income (Adjusted) | $4M | $1.2M | -$7M | -$10.8M | -$10.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1M | $6M | $7.8M | $7M | $8.2M | |
| Revenue Growth (YoY) | -8.12% | -0.65% | 28.47% | -9.76% | 16.8% | |
| Cost of Revenues | $2.1M | $2.5M | $3.4M | $2.7M | $3M | |
| Gross Profit | $3.9M | $3.5M | $4.3M | $4.3M | $5.2M | |
| Gross Profit Margin | 64.81% | 57.87% | 55.7% | 62% | 63.4% | |
| R&D Expenses | $390.4K | $800K | $862.2K | $1.3M | $1.5M | |
| Selling, General & Admin | $3.1M | $3.9M | $4.8M | $4.6M | $5.1M | |
| Other Inc / (Exp) | $23.4K | -$7K | -$10.1K | -$12.9K | $9.5K | |
| Operating Expenses | $3.6M | $4.8M | $5.9M | $6.1M | $6.9M | |
| Operating Income | $359.5K | -$1.3M | -$1.5M | -$1.8M | -$1.7M | |
| Net Interest Expenses | -- | $2.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $392.5K | -$1.3M | -$1.5M | -$1.7M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143.4K | -$238.1K | -$271.5K | -$300.3K | -- | |
| Net Income to Company | $249.2K | -$1.1M | -$1.2M | -$1.4M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $249.2K | -$1.1M | -$1.2M | -$1.4M | -$1.6M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.02 | -$0.03 | -$0.03 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.02 | -$0.03 | -$0.03 | -$0.03 | |
| Weighted Average Basic Share | $43.9M | $44.3M | $45M | $45.6M | $45.9M | |
| Weighted Average Diluted Share | $44.1M | $44.3M | $45M | $45.6M | $45.9M | |
| EBITDA | $475.1K | -$1.2M | -$1.4M | -$1.6M | -$1.5M | |
| EBIT | $359.5K | -$1.3M | -$1.5M | -$1.8M | -$1.7M | |
| Revenue (Reported) | $6.1M | $6M | $7.8M | $7M | $8.2M | |
| Operating Income (Reported) | $359.5K | -$1.3M | -$1.5M | -$1.8M | -$1.7M | |
| Operating Income (Adjusted) | $359.5K | -$1.3M | -$1.5M | -$1.8M | -$1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.3M | $21.1M | $27M | $28.7M | $32M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8M | $8.8M | $11.9M | $12.2M | $11.9M | |
| Gross Profit | $16.6M | $12.2M | $15.1M | $16.5M | $20.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $1.9M | $4.3M | $6.1M | $5.4M | |
| Selling, General & Admin | $11.9M | $16M | $20.7M | $20.1M | $20.8M | |
| Other Inc / (Exp) | -$3.3M | -$8.5K | $633.9K | -$73.3K | -$5.6K | |
| Operating Expenses | $13.6M | $18.3M | $25.5M | $27M | $27.2M | |
| Operating Income | $3M | -$6.1M | -$10.4M | -$10.6M | -$7.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$198.7K | -$6.1M | -$9.7M | -$10.2M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $259K | -$1.7M | -$2M | -$1.9M | $5.4M | |
| Net Income to Company | -$457.7K | -$4.3M | -$7.8M | -$8.3M | -$12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$457.7K | -$4.3M | -$7.8M | -$8.3M | -$12M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.10 | -$0.18 | -$0.17 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.10 | -$0.18 | -$0.17 | -$0.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.1M | -$5.6M | -$9.9M | -$9.8M | -$6.1M | |
| EBIT | $676.8K | -$6.1M | -$10.4M | -$10.6M | -$7.1M | |
| Revenue (Reported) | $26.3M | $21.1M | $27M | $28.7M | $32M | |
| Operating Income (Reported) | $3M | -$6.1M | -$10.4M | -$10.6M | -$7.1M | |
| Operating Income (Adjusted) | $676.8K | -$6.1M | -$10.4M | -$10.6M | -$7.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.1M | $17M | $20.6M | $21.3M | $24.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5M | $7.1M | $9.3M | $9M | $9M | |
| Gross Profit | $12.6M | $9.9M | $11.3M | $12.4M | $15.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $944.7K | $1.5M | $3.3M | $4.5M | $4.1M | |
| Selling, General & Admin | $9.1M | $13M | $15.8M | $15.4M | $15.8M | |
| Other Inc / (Exp) | -$2.3M | -$20.8K | -$38.9K | -$72.4K | -$13K | |
| Operating Expenses | $10.4M | $14.9M | $19.6M | $20.4M | $20.6M | |
| Operating Income | $2.3M | -$4.9M | -$8.3M | -$8.1M | -$4.9M | |
| Net Interest Expenses | $5K | $2.8K | $1.5K | -- | -- | |
| EBT. Incl. Unusual Items | -$61.2K | -$4.9M | -$8.3M | -$7.8M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $316.2K | -$1.4M | -$1.6M | -$1.5M | -- | |
| Net Income to Company | -$377.4K | -$3.5M | -$6.7M | -$6.3M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$377.4K | -$3.5M | -$6.7M | -$6.3M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.08 | -$0.16 | -$0.13 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.08 | -$0.16 | -$0.13 | -$0.09 | |
| Weighted Average Basic Share | $124M | $132.8M | $134.6M | $136.7M | $137.4M | |
| Weighted Average Diluted Share | $124.4M | $132.8M | $134.6M | $136.7M | $137.4M | |
| EBITDA | $200K | -$4.6M | -$7.9M | -$7.4M | -$4.2M | |
| EBIT | -$97.8K | -$4.9M | -$8.3M | -$8.1M | -$4.9M | |
| Revenue (Reported) | $20.1M | $17M | $20.6M | $21.3M | $24.8M | |
| Operating Income (Reported) | $2.3M | -$4.9M | -$8.3M | -$8.1M | -$4.9M | |
| Operating Income (Adjusted) | -$97.8K | -$4.9M | -$8.3M | -$8.1M | -$4.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9M | $27.3M | $25.3M | $17.4M | $11.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2M | $2.6M | $3.6M | $3.6M | $4M | |
| Inventory | $2.4M | $6.8M | $6.1M | $6.4M | $3.5M | |
| Prepaid Expenses | $387.4K | $807.8K | $1.6M | -- | -- | |
| Other Current Assets | -- | -- | -- | $1.5M | $1.2M | |
| Total Current Assets | $11.9M | $37.5M | $37.3M | $29.8M | $20.3M | |
| Property Plant And Equipment | $985.6K | $1.4M | $1.2M | $7.7M | $7.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.6K | $19.8K | $19.8K | $102.6K | $99K | |
| Total Assets | $13.9M | $39.9M | $41.3M | $42.3M | $28.5M | |
| Accounts Payable | $572.7K | $624.9K | $1.2M | $2.4M | $975.2K | |
| Accrued Expenses | $1.5M | $2.9M | $2.9M | $3.4M | $2.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $142.2K | $143.9K | $95.6K | $444.2K | $477.9K | |
| Other Current Liabilities | -- | -- | $90K | $257.3K | $512.5K | |
| Total Current Liabilities | $2.4M | $3.7M | $4.8M | $7M | $4.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6M | $3.8M | $4.8M | $11M | $8.1M | |
| Common Stock | $422.4K | $466.8K | $480.4K | $488.6K | $490.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.2M | $36.2M | $36.5M | $31.3M | $20.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.2M | $36.2M | $36.5M | $31.3M | $20.4M | |
| Total Liabilities and Equity | $13.9M | $39.9M | $41.3M | $42.3M | $28.5M | |
| Cash and Short Terms | $5.9M | $27.3M | $25.3M | $17.4M | $11.5M | |
| Total Debt | -- | -- | $508.6K | $433.3K | $314.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.4M | $26.2M | $16.4M | $10.8M | $8.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7M | $3.1M | $5.1M | $4.1M | $5.2M | |
| Inventory | $5.6M | $7M | $6.9M | $4.7M | $3.9M | |
| Prepaid Expenses | $844.5K | $1.3M | $1.7M | $1.4M | $955.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $42.6M | $37.7M | $30.7M | $21.7M | $18.9M | |
| Property Plant And Equipment | $1.5M | $1.3M | $7.5M | $7.4M | $7.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $884.6K | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.8K | $19.8K | $88.8K | $99K | $99K | |
| Total Assets | $45.4M | $41.4M | $42.7M | $35.4M | $27.4M | |
| Accounts Payable | $1.4M | $1.4M | $1.4M | $945.6K | $1.7M | |
| Accrued Expenses | $3.5M | $2.4M | $3.4M | $1.9M | $3.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $143.5K | $131.6K | $406.9K | $458.8K | $510.3K | |
| Other Current Liabilities | -- | -- | $357.5K | $500.6K | $181.8K | |
| Total Current Liabilities | $5.4M | $4.6M | $6.2M | $4.2M | $6.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5M | $4.6M | $10.2M | $7.9M | $9.7M | |
| Common Stock | $466.7K | $479.3K | $486.6K | $490.6K | $492.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.9M | $36.8M | $32.5M | $27.4M | $17.7M | |
| Total Liabilities and Equity | $45.4M | $41.4M | $42.7M | $35.4M | $27.4M | |
| Cash and Short Terms | $32.4M | $26.2M | $16.4M | $10.8M | $8.8M | |
| Total Debt | -- | $673.1K | $644.7K | $466K | $402K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $564.4K | -$1.2M | -$4.6M | -$8.7M | -$13.7M | |
| Depreciation & Amoritzation | $340.2K | $418.6K | $463.1K | $587.1K | $870.4K | |
| Stock-Based Compensation | $1.2M | $1.6M | $2.7M | $3.1M | $2.8M | |
| Change in Accounts Receivable | -$1.8M | $669.7K | -$1.7M | -$220.2K | $457.2K | |
| Change in Inventories | -$284.6K | -$4.4M | $723.4K | -$298.5K | $2.9M | |
| Cash From Operations | $320.6K | -$743.3K | -$4.3M | -$5.4M | -$4.9M | |
| Capital Expenditures | $425.5K | $1.1M | $375.2K | $2.8M | $814.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3M | -$1M | -$366.2K | -$2.8M | -$814.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | $924.4K | $783.8K | $565.2K | |
| Long-Term Debt Repaid | -$4.8K | -$5M | -$418.5K | -$910.9K | -$750.6K | |
| Repurchase of Common Stock | -$2.8K | -$3.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$33.5K | |
| Cash From Financing | $501.3K | $23.2M | $2.7M | $279.5K | -$218.9K | |
| Beginning Cash (CF) | $3.7M | $5.9M | $27.3M | $25.3M | $17.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | $21.4M | -$2M | -$7.9M | -$5.9M | |
| Ending Cash (CF) | $5.9M | $27.3M | $25.3M | $17.4M | $11.5M | |
| Levered Free Cash Flow | -$104.9K | -$1.8M | -$4.7M | -$8.2M | -$5.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249.2K | -$1.1M | -$1.2M | -$1.4M | -$1.6M | |
| Depreciation & Amoritzation | $115.6K | $115.9K | $164.4K | $216K | $227.8K | |
| Stock-Based Compensation | $406.3K | $628.3K | $781.9K | $697.7K | $609.8K | |
| Change in Accounts Receivable | -$770.7K | -$545.3K | -$990.6K | -$93.4K | $681.4K | |
| Change in Inventories | -$2M | $594.8K | -$112.6K | $601.3K | -$1.3M | |
| Cash From Operations | -$1.7M | -$826.2K | -$2.1M | -$1.2M | -$924K | |
| Capital Expenditures | $519.3K | $151.4K | $648.9K | $213.7K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$494.3K | -$151.4K | -$648.9K | -$213.7K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | $924.4K | $644.7K | $565.2K | $487.5K | |
| Long-Term Debt Repaid | -$5M | -$251.9K | -$18.5K | -$123.9K | -$113.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.5M | $672.5K | $940.3K | $441.3K | $374.5K | |
| Beginning Cash (CF) | $38.1M | $26.5M | $18.3M | $11.7M | $10.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.7M | -$305.1K | -$1.8M | -$947.2K | -$1.7M | |
| Ending Cash (CF) | $32.4M | $26.2M | $16.4M | $10.8M | $8.8M | |
| Levered Free Cash Flow | -$2.3M | -$977.6K | -$2.8M | -$1.4M | -$2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$457.7K | -$4.3M | -$7.8M | -$8.3M | -$12M | |
| Depreciation & Amoritzation | $385.4K | $470.6K | $512.8K | $829.7K | $905.4K | |
| Stock-Based Compensation | $1.5M | $2.4M | $3.1M | $3.1M | $2.3M | |
| Change in Accounts Receivable | -$185.1K | $622.1K | -$2.6M | $891.9K | -$329.3K | |
| Change in Inventories | -$2.9M | -$1.3M | $83.8K | $2.2M | $748.6K | |
| Cash From Operations | $1.8M | -$5.3M | -$7.5M | -$4.7M | -$162.5K | |
| Capital Expenditures | $1.1M | $356.2K | $2.6M | $830.1K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$347.1K | -$2.6M | -$830.1K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$254.3K | -$698.6K | -$983K | -$626.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $26.6M | -$539.2K | $291.4K | -$186.1K | -$211.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.3M | -$6.2M | -$9.8M | -$5.7M | -$2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $679.5K | -$5.7M | -$10.1M | -$5.5M | -$1.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$377.4K | -$3.5M | -$6.7M | -$6.3M | -$4.5M | |
| Depreciation & Amoritzation | $297.8K | $349.8K | $399.5K | $642.1K | $677K | |
| Stock-Based Compensation | $1.2M | $2M | $2.4M | $2.4M | $1.9M | |
| Change in Accounts Receivable | -$502.1K | -$549.7K | -$1.4M | -$333K | -$1.1M | |
| Change in Inventories | -$3.2M | -$138.2K | -$777.8K | $1.7M | -$447K | |
| Cash From Operations | $968.4K | -$3.6M | -$6.7M | -$6M | -$1.3M | |
| Capital Expenditures | $1M | $327.6K | $2.6M | $606.2K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$318.5K | -$2.6M | -$606.2K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $924.4K | $644.7K | $565.2K | $487.5K | |
| Long-Term Debt Repaid | -$5M | -$253.5K | -$533.7K | -$605.7K | -$481.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$38.9K | |
| Cash From Financing | $26.6M | $2.8M | $425.1K | -$40.5K | -$32.8K | |
| Beginning Cash (CF) | $51.4M | $80.6M | $66.2M | $41.4M | $32.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.6M | -$1.1M | -$8.9M | -$6.6M | -$2.7M | |
| Ending Cash (CF) | $78M | $79.5M | $57.3M | $34.7M | $30.1M | |
| Levered Free Cash Flow | -$64.1K | -$3.9M | -$9.3M | -$6.6M | -$2.6M | |
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Financial Ratios
KRMD
Sector
P/E ratio
--
25.86x
PEG ratio
-0.34x
0.00x
P/B ratio
10.39x
1.84x
Price / LTM sales
5.75x
1.86x
Growth Metrics
KRMD
Sector
Revenue growth
16.8%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
10.45%
8.72%
Earnings forecast
-$0.04
-$0.20
Profitability
KRMD
Sector
Profitability FY 2023
$16.7M
$57.1M
Return on invested capital
-57.18%
-14.09%
Return on assets
-41%
-11.79%
Return on equity
-57.92%
-14.85%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
12
Balance Sheet
KRMD
Sector
Total cash
$8.8M
$46.9M
Short term investments
--
$44M
Total assets
$28.5M
$142M
Long term debt
$402K
$6.5M
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