Repro Financial Statements From 2010 to 2024

KRMD Stock  USD 3.58  0.07  1.92%   
Repro Med financial statements provide useful quarterly and yearly information to potential Repro Med Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Repro Med financial statements helps investors assess Repro Med's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Repro Med's valuation are summarized below:
Gross Profit
15.4 M
Profit Margin
(0.38)
Market Capitalization
164.1 M
Enterprise Value Revenue
5.0868
Revenue
30.8 M
There are over one hundred nineteen available trending fundamental ratios for Repro Med Systems, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Repro Med's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 117.8 M. The current year's Enterprise Value is expected to grow to about 110.4 M

Repro Med Total Revenue

29.94 Million

Check Repro Med financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Repro Med's main balance sheet or income statement drivers, such as Depreciation And Amortization of 913.9 K, Interest Expense of 159.1 K or Total Revenue of 29.9 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0031 or PTB Ratio of 5.79. Repro financial statements analysis is a perfect complement when working with Repro Med Valuation or Volatility modules.
  
Check out the analysis of Repro Med Correlation against competitors.

Repro Med Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.9 M28.5 M17.3 M
Slightly volatile
Short and Long Term Debt Total4.7 M4.4 M1.3 M
Slightly volatile
Total Current Liabilities4.7 M4.5 M2.4 M
Slightly volatile
Cash12.1 M11.5 M8.2 M
Slightly volatile
Non Current Assets Total8.6 M8.2 M3.3 M
Slightly volatile
Non Currrent Assets Other103.9 K99 K43.8 K
Slightly volatile
Net Receivables4.3 M4.1 M2.3 M
Slightly volatile
Good Will7.4 K7.7 K8.6 K
Slightly volatile
Common Stock Total Equity373.2 K561.9 K413.2 K
Slightly volatile
Short Term Investments1.8 M1.7 M908.4 K
Slightly volatile
Liabilities And Stockholders Equity29.9 M28.5 M17.3 M
Slightly volatile
Non Current Liabilities Total3.8 M3.7 M1.2 M
Slightly volatile
Inventory3.7 M3.5 M2.7 M
Slightly volatile
Total Liabilities8.5 M8.1 M3.4 M
Slightly volatile
Property Plant And Equipment Gross10.6 M10.1 M2.7 M
Slightly volatile
Total Current Assets21.3 M20.3 M14 M
Slightly volatile
Intangible Assets792.1 K754.4 K459 K
Slightly volatile
Short Term Debt831.8 K792.2 K322.5 K
Slightly volatile
Other Current Liabilities2.8 M2.7 M1.7 M
Slightly volatile
Total Stockholder Equity21.4 M20.4 M13.8 M
Slightly volatile
Property Plant And Equipment Net7.7 M7.4 M2.3 M
Slightly volatile
Accounts Payable502.6 K975.2 K609.5 K
Slightly volatile
Cash And Short Term Investments12.1 M11.5 M8.3 M
Slightly volatile
Common Stock Shares Outstanding37.4 M45.6 M38.3 M
Slightly volatile
Other Current Assets1.3 M1.2 M769.6 K
Slightly volatile
Other Stockholder Equity45.3 M43.2 M15.6 M
Slightly volatile
Common Stock395.6 K490.9 K410.5 K
Slightly volatile
Current Deferred Revenue1.8 M1.7 M503.7 K
Slightly volatile
Other Liabilities21.7 K22.9 K87.4 K
Slightly volatile
Net Tangible Assets19.3 M35.1 M15.3 M
Slightly volatile
Other Assets4.9 M4.7 M1.1 M
Slightly volatile
Capital Surpluse53.4 M50.9 M17.9 M
Slightly volatile
Property Plant Equipment4.7 M4.5 M1.7 M
Slightly volatile
Net Invested Capital26.7 M20.7 M16.3 M
Slightly volatile
Capital Stock505.7 K490.9 K435.9 K
Slightly volatile
Net Working Capital22.4 M15.8 M13.6 M
Slightly volatile
Long Term Debt Total2.1 K2.4 K2.6 K
Slightly volatile
Capital Lease Obligations4.3 M4.1 M1.1 M
Slightly volatile
Non Current Liabilities Other4.9 M4.7 M1.2 M
Slightly volatile
Short and Long Term Debt335 K314.3 K479 K
Slightly volatile

Repro Med Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization913.9 K870.4 K378.7 K
Slightly volatile
Total Revenue29.9 M28.5 M16.7 M
Slightly volatile
Gross Profit17.5 M16.7 M10 M
Slightly volatile
Other Operating Expenses40.7 M38.8 M18.4 M
Slightly volatile
Research DevelopmentM5.7 M1.5 M
Slightly volatile
Cost Of Revenue12.4 M11.8 M6.7 M
Slightly volatile
Total Operating Expenses27.4 M26.1 M11.6 M
Slightly volatile
Selling General Administrative10.7 M20.4 M9.3 M
Slightly volatile
Interest Income589.4 K561.3 K113.3 K
Slightly volatile
Net Interest Income589.4 K561.3 K98.1 K
Slightly volatile
Reconciled Depreciation517.8 K870.4 K397.3 K
Slightly volatile
Extraordinary Items10.7 K12.1 K13.2 K
Slightly volatile
Non RecurringM2.2 M2.4 M
Slightly volatile
Non Operating Income Net Other115.5 K121.6 K111.6 K
Slightly volatile

Repro Med Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.3 M17.4 M8.1 M
Slightly volatile
Depreciation913.9 K870.4 K379 K
Slightly volatile
Dividends Paid223.1 K212.5 K177.5 K
Slightly volatile
Capital Expenditures433.9 K814.6 K691.4 K
Pretty Stable
End Period Cash Flow12.1 M11.5 M8.3 M
Slightly volatile
Stock Based Compensation2.9 M2.8 MM
Slightly volatile
Cash Flows Other Operating206.3 K217.2 K729 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.263.93373.5957
Slightly volatile
Dividend Yield0.00310.00220.0024
Slightly volatile
PTB Ratio5.795.51155.3383
Slightly volatile
Days Sales Outstanding37.3452.144749.6399
Very volatile
Book Value Per Share0.470.44630.3305
Slightly volatile
Average Payables875.3 K833.6 K633.1 K
Slightly volatile
Stock Based Compensation To Revenue0.10.09710.0435
Slightly volatile
Capex To Depreciation1.10.93591.7846
Very volatile
PB Ratio5.795.51155.3383
Slightly volatile
EV To Sales2.163.68693.2596
Slightly volatile
Inventory Turnover2.023.39222.8303
Pretty Stable
Days Of Inventory On Hand179108145
Pretty Stable
Payables Turnover8.2212.109813.2129
Slightly volatile
Average Inventory5.9 M5.6 M3.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.210.20140.0639
Slightly volatile
Capex To Revenue0.02670.02860.041
Pretty Stable
Cash Per Share0.260.25180.1984
Slightly volatile
Days Payables Outstanding28.6330.140933.5196
Slightly volatile
Income Quality0.370.35610.873
Slightly volatile
Intangibles To Total Assets0.03390.02650.0317
Pretty Stable
Current Ratio3.684.54756.1117
Pretty Stable
Tangible Book Value Per Share0.450.42980.319
Slightly volatile
Receivables Turnover9.136.99977.7076
Very volatile
Graham Number1.831.73960.6651
Slightly volatile
Shareholders Equity Per Share0.470.44630.3305
Slightly volatile
Debt To Equity0.01620.01540.0314
Slightly volatile
Capex Per Share0.01880.01790.0163
Slightly volatile
Average Receivables2.7 M2.6 M1.9 M
Slightly volatile
Revenue Per Share0.660.62540.4128
Slightly volatile
Interest Debt Per Share0.00650.00690.0052
Pretty Stable
Debt To Assets0.01050.0110.0222
Slightly volatile
Operating Cycle230160196
Pretty Stable
Price Book Value Ratio5.795.51155.3383
Slightly volatile
Days Of Payables Outstanding28.6330.140933.5196
Slightly volatile
Ebt Per Ebit1.580.95171.044
Slightly volatile
Company Equity Multiplier1.491.39831.3032
Pretty Stable
Long Term Debt To Capitalization0.10.09910.1363
Slightly volatile
Total Debt To Capitalization0.01440.01520.0291
Slightly volatile
Debt Equity Ratio0.01620.01540.0314
Slightly volatile
Quick Ratio2.763.7664.7778
Very volatile
Net Income Per E B T1.011.40590.8273
Slightly volatile
Cash Ratio1.682.57783.0405
Pretty Stable
Cash Conversion Cycle115130156
Very volatile
Days Of Inventory Outstanding179108145
Pretty Stable
Days Of Sales Outstanding37.3452.144749.6399
Very volatile
Price To Book Ratio5.795.51155.3383
Slightly volatile
Fixed Asset Turnover3.693.879111.9566
Very volatile
Debt Ratio0.01050.0110.0222
Slightly volatile
Price Sales Ratio2.263.93373.5957
Slightly volatile
Asset Turnover1.511.0021.3038
Slightly volatile
Gross Profit Margin0.460.58590.5891
Pretty Stable
Price Fair Value5.795.51155.3383
Slightly volatile

Repro Med Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap117.8 M112.2 M94.9 M
Slightly volatile
Enterprise Value110.4 M105.1 M88.5 M
Slightly volatile

Repro Fundamental Market Drivers

Forward Price Earnings188.6792
Cash And Short Term Investments11.5 M

Repro Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Repro Med Financial Statements

Repro Med stakeholders use historical fundamental indicators, such as Repro Med's revenue or net income, to determine how well the company is positioned to perform in the future. Although Repro Med investors may analyze each financial statement separately, they are all interrelated. For example, changes in Repro Med's assets and liabilities are reflected in the revenues and expenses on Repro Med's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Repro Med Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.8 M
Total Revenue28.5 M29.9 M
Cost Of Revenue11.8 M12.4 M
Stock Based Compensation To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.20  0.21 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.63  0.66 
Ebit Per Revenue(0.36)(0.34)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Repro Med Systems is a strong investment it is important to analyze Repro Med's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Repro Med's future performance. For an informed investment choice regarding Repro Stock, refer to the following important reports:
Check out the analysis of Repro Med Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Repro Med. If investors know Repro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Repro Med listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.66)
Earnings Share
(0.26)
Revenue Per Share
0.674
Quarterly Revenue Growth
0.215
Return On Assets
(0.14)
The market value of Repro Med Systems is measured differently than its book value, which is the value of Repro that is recorded on the company's balance sheet. Investors also form their own opinion of Repro Med's value that differs from its market value or its book value, called intrinsic value, which is Repro Med's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Repro Med's market value can be influenced by many factors that don't directly affect Repro Med's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Repro Med's value and its price as these two are different measures arrived at by different means. Investors typically determine if Repro Med is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Repro Med's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.