Repro Med Net Income vs. Current Valuation
| KRMD Stock | USD 3.98 0.06 1.49% |
Net Loss | First Reported 2000-03-31 | Previous Quarter -988.7 K | Current Value -1.6 M | Quarterly Volatility 1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.5859 |
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For Repro Med profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Repro Med to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Repro Med Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Repro Med's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Repro Med Systems over time as well as its relative position and ranking within its peers.
Repro |
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.
Repro Med Systems Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Repro Med's current stock value. Our valuation model uses many indicators to compare Repro Med value to that of its competitors to determine the firm's financial worth. Repro Med Systems is rated below average in net income category among its peers. It is rated below average in current valuation category among its peers . At present, Repro Med's Net Loss is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Repro Med by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Repro Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Repro Med |
| = | (13.74 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Repro Med |
| = | 180.39 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Repro Current Valuation vs Competition
Repro Med Systems is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is now estimated at about 41.86 Billion. Repro Med adds roughly 180.39 Million in current valuation claiming only tiny portion of equities under Health Care industry.
Repro Med Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Repro Med, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Repro Med will eventually generate negative long term returns. The profitability progress is the general direction of Repro Med's change in net profit over the period of time. It can combine multiple indicators of Repro Med, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -10.3 M | -9.8 M | |
| Income Before Tax | -9.8 M | -9.3 M | |
| Total Other Income Expense Net | 496.4 K | 521.2 K | |
| Net Loss | -13.7 M | -13.1 M | |
| Income Tax Expense | 4 M | 4.2 M | |
| Interest Income | 561.3 K | 589.4 K | |
| Net Loss | -13.7 M | -13.1 M | |
| Net Loss | -7.8 M | -7.4 M | |
| Net Interest Income | 561.3 K | 589.4 K | |
| Non Operating Income Net Other | 121.6 K | 115.5 K | |
| Change To Netincome | 1.2 M | 882.4 K | |
| Net Loss | (0.30) | (0.29) | |
| Income Quality | 0.36 | 0.37 | |
| Net Income Per E B T | 1.41 | 1.01 |
Repro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Repro Med. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Repro Med position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Repro Med's important profitability drivers and their relationship over time.
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To fully project Repro Med's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Repro Med Systems at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Repro Med's income statement, its balance sheet, and the statement of cash flows.