Repro Financial Statements From 2010 to 2026

Repro Med Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 32.9 M 31.3 M 18.9 M Slightly volatile Short and Long Term Debt Total 4.8 M 4.6 M 1.7 M Slightly volatile Total Current Liabilities 8.7 M 8.3 M 3.2 M Slightly volatile Cash 11.6 M 11 M 8.4 M Slightly volatile Non Current Assets Total 9.8 M 9.3 M 4 M Slightly volatile Non Currrent Assets Other 108.1 K 113.8 K 407.7 K Slightly volatile Net Receivables 7.2 M 6.9 M 2.9 M Slightly volatile Good Will 7.3 K 7.7 K 8.6 K Slightly volatile Common Stock Total Equity 373.2 K 561.9 K 422 K Slightly volatile Short Term Investments 1.8 M 1.7 M 980 K Slightly volatile Liabilities And Stockholders Equity 32.9 M 31.3 M 18.9 M Slightly volatile Non Current Liabilities Total 3.9 M 3.7 M 1.4 M Slightly volatile Inventory 1.8 M 3.2 M 2.6 M Slightly volatile Total Liabilities 12.6 M 12 M 4.5 M Slightly volatile Property Plant And Equipment Gross 13 M 12.3 M 3.9 M Slightly volatile Total Current Assets 23.1 M 22 M 14.9 M Slightly volatile Intangible Assets 881.8 K 839.8 K 500.4 K Slightly volatile Short Term Debt 950.3 K 905 K 441.2 K Slightly volatile Other Current Liabilities 5.8 M 5.5 M 2 M Slightly volatile Total Stockholder Equity 20.3 M 19.3 M 14.2 M Slightly volatile Property Plant And Equipment Net 8.8 M 8.3 M 3 M Slightly volatile Accounts Payable 2 M 1.9 M 846.7 K Slightly volatile Cash And Short Term Investments 11.6 M 11 M 8.5 M Slightly volatile Common Stock Shares Outstanding 37.9 M 52.7 M 39.7 M Slightly volatile Other Current Assets 528.4 K 862.3 K 743.7 K Slightly volatile Other Stockholder Equity 55.2 M 52.6 M 20.2 M Slightly volatile Common Stock 399.9 K 567.8 K 424.8 K Slightly volatile Current Deferred Revenue 2.1 M 2 M 676.8 K Slightly volatile Other Liabilities 21.7 K 22.9 K 80.1 K Slightly volatile Net Tangible Assets 19.3 M 35.1 M 17.1 M Slightly volatile Other Assets 4.9 M 4.7 M 1.4 M Slightly volatile Capital Surpluse 53.4 M 50.9 M 21 M Slightly volatile Property Plant Equipment 4.7 M 4.5 M 1.9 M Slightly volatile Net Invested Capital 25.6 M 19.6 M 16.5 M Slightly volatile Capital Stock 511.1 K 567.8 K 447.4 K Slightly volatile Net Working Capital 21 M 13.7 M 13.4 M Slightly volatile Long Term Debt Total 2.1 K 2.4 K 2.6 K Slightly volatile Capital Lease Obligations 2.4 M 4.3 M 1.4 M Slightly volatile Non Current Liabilities Other 4.9 M 4.7 M 1.6 M Slightly volatile Short and Long Term Debt 305.5 K 244 K 451.3 K Slightly volatile
Repro Med Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 933.3 K 888.8 K 433.2 K Slightly volatile Total Revenue 40.6 M 38.7 M 19.7 M Slightly volatile Gross Profit 25.8 M 24.5 M 12 M Slightly volatile Other Operating Expenses 48.4 M 46.1 M 21.9 M Slightly volatile Research Development 6.3 M 6 M 2 M Slightly volatile Cost Of Revenue 14.9 M 14.2 M 7.6 M Slightly volatile Total Operating Expenses 33.5 M 31.9 M 14.3 M Slightly volatile Selling General Administrative 26.1 M 24.9 M 11.8 M Slightly volatile Interest Income 536.9 K 511.3 K 153.2 K Slightly volatile Net Interest Income 536.9 K 511.3 K 139.7 K Slightly volatile Reconciled Depreciation 575.3 K 1 M 466.3 K Slightly volatile Extraordinary Items 10.7 K 12.1 K 13.2 K Slightly volatile Non Recurring 2 M 2.2 M 2.4 M Slightly volatile Non Operating Income Net Other 115.5 K 121.6 K 110.9 K Slightly volatile
Repro Med Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 13.9 M 13.2 M 8.3 M Slightly volatile Depreciation 1.1 M 1 M 456.1 K Slightly volatile Dividends Paid 223.1 K 212.5 K 178.4 K Slightly volatile Capital Expenditures 1.6 M 1.5 M 840.8 K Slightly volatile End Period Cash Flow 11.6 M 11 M 8.5 M Slightly volatile Stock Based Compensation 3.2 M 3 M 1.3 M Slightly volatile Cash Flows Other Operating 206.3 K 217.2 K 671.6 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.95 4.72 3.9168 Slightly volatile Dividend Yield 0.0031 0.0022 0.0024 Slightly volatile PTB Ratio 9.91 9.44 6.1249 Slightly volatile Days Sales Outstanding 36.18 58.56 49.5772 Very volatile Book Value Per Share 0.35 0.33 0.3256 Slightly volatile Average Payables 875.3 K 833.6 K 673.9 K Slightly volatile Stock Based Compensation To Revenue 0.0737 0.0702 0.0455 Slightly volatile Capex To Depreciation 1.1 1.31 1.7376 Pretty Stable PB Ratio 9.91 9.44 6.1249 Slightly volatile EV To Sales 4.8 4.57 3.5988 Slightly volatile Inventory Turnover 2.05 3.95 2.9898 Very volatile Days Of Inventory On Hand 177 95.56 138 Very volatile Payables Turnover 8.17 6.72 12.4898 Slightly volatile Average Inventory 5.9 M 5.6 M 3.7 M Slightly volatile Research And Ddevelopement To Revenue 0.15 0.14 0.0702 Slightly volatile Capex To Revenue 0.0269 0.0347 0.0405 Pretty Stable Cash Per Share 0.2 0.19 0.1927 Slightly volatile Days Payables Outstanding 71.33 56.24 38.2729 Slightly volatile Income Quality 0.0498 0.0474 0.7574 Slightly volatile Intangibles To Total Assets 0.0333 0.0309 0.0313 Pretty Stable Current Ratio 3.58 2.39 5.6836 Slightly volatile Tangible Book Value Per Share 0.33 0.32 0.3139 Slightly volatile Receivables Turnover 9.47 6.45 7.6962 Very volatile Shareholders Equity Per Share 0.35 0.33 0.3256 Slightly volatile Debt To Equity 0.29 0.27 0.1053 Slightly volatile Capex Per Share 0.0268 0.0255 0.018 Slightly volatile Average Receivables 3.6 M 3.4 M 2.3 M Slightly volatile Revenue Per Share 0.69 0.66 0.448 Slightly volatile Interest Debt Per Share 0.0823 0.0784 0.0314 Slightly volatile Debt To Assets 0.33 0.17 0.0802 Slightly volatile Graham Number 0.18 0.28 0.2812 Slightly volatile Operating Cycle 227 170 190 Pretty Stable Price Book Value Ratio 9.91 9.44 6.1249 Slightly volatile Days Of Payables Outstanding 71.33 56.24 38.2729 Slightly volatile Ebt Per Ebit 1.56 1.08 1.0389 Slightly volatile Company Equity Multiplier 1.55 1.86 1.358 Pretty Stable Long Term Debt To Capitalization 0.12 0.13 0.1362 Slightly volatile Total Debt To Capitalization 0.21 0.22 0.0886 Slightly volatile Debt Equity Ratio 0.29 0.27 0.1053 Slightly volatile Quick Ratio 2.66 2.04 4.4632 Slightly volatile Net Income Per E B T 1.01 1.15 0.8565 Slightly volatile Cash Ratio 1.62 1.2 2.8281 Very volatile Cash Conversion Cycle 113 89.34 147 Pretty Stable Days Of Inventory Outstanding 177 95.56 138 Very volatile Days Of Sales Outstanding 36.18 58.56 49.5772 Very volatile Price To Book Ratio 9.91 9.44 6.1249 Slightly volatile Fixed Asset Turnover 3.96 4.17 11.0838 Pretty Stable Debt Ratio 0.33 0.17 0.0802 Slightly volatile Price Sales Ratio 4.95 4.72 3.9168 Slightly volatile Asset Turnover 1.53 1.42 1.3079 Slightly volatile Gross Profit Margin 0.46 0.57 0.5906 Pretty Stable Price Fair Value 9.91 9.44 6.1249 Slightly volatile
Repro Med Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 106 M 101 M 95.5 M Slightly volatile Enterprise Value 99.4 M 94.6 M 89.2 M Slightly volatile

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