Repro Financial Statements From 2010 to 2025

KRMD Stock  USD 2.90  0.07  2.36%   
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
20.1 M
Profit Margin
(0.37)
Market Capitalization
136.1 M
Enterprise Value Revenue
3.5938
Revenue
32 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 185.2 M. The current year's Enterprise Value is expected to grow to about 179 M

Repro Med Total Revenue

35.33 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 932.9 K, Interest Expense of 159.1 K or Total Revenue of 35.3 M, as well as many indicators such as Price To Sales Ratio of 5.5, Dividend Yield of 0.0031 or PTB Ratio of 11.01. 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 Assets28.6 M27.2 M17.8 M
Slightly volatile
Short and Long Term Debt Total3.9 M3.7 M1.4 M
Slightly volatile
Total Current Liabilities7.6 M7.2 M2.8 M
Slightly volatile
Cash10.1 M9.6 M8.2 M
Slightly volatile
Non Current Assets Total8.5 M8.1 M3.5 M
Slightly volatile
Non Currrent Assets Other45.2 K89.1 K43 K
Slightly volatile
Net Receivables6.3 MM2.7 M
Slightly volatile
Good Will7.4 K7.7 K8.6 K
Slightly volatile
Common Stock Total Equity373.2 K561.9 K417.9 K
Slightly volatile
Short Term Investments1.8 M1.7 M946.5 K
Slightly volatile
Liabilities And Stockholders Equity28.6 M27.2 M17.8 M
Slightly volatile
Non Current Liabilities Total3.4 M3.2 M1.3 M
Slightly volatile
Inventory1.8 M2.8 M2.6 M
Slightly volatile
Total Liabilities10.9 M10.4 MM
Slightly volatile
Property Plant And Equipment Gross11.3 M10.7 M3.2 M
Slightly volatile
Total Current Assets20.1 M19.1 M14.3 M
Slightly volatile
Intangible Assets766.8 K730.3 K474.4 K
Slightly volatile
Short Term Debt317 K515.8 K302.4 K
Slightly volatile
Other Current Liabilities5.3 MM2.1 M
Slightly volatile
Total Stockholder Equity8.7 M16.8 M13.2 M
Slightly volatile
Property Plant And Equipment Net7.6 M7.3 M2.6 M
Slightly volatile
Accounts Payable1.7 M1.6 M751.4 K
Slightly volatile
Cash And Short Term Investments5.3 M9.6 MM
Slightly volatile
Common Stock Shares Outstanding37.9 M45.8 M38.8 M
Slightly volatile
Other Current Assets513.3 K749.9 K720.5 K
Slightly volatile
Other Stockholder Equity48 M45.7 M17.7 M
Slightly volatile
Common Stock401.3 K493.8 K416.1 K
Slightly volatile
Current Deferred Revenue2.1 MM612.1 K
Slightly volatile
Other Liabilities21.7 K22.9 K83.5 K
Slightly volatile
Net Tangible Assets19.3 M35.1 M16.2 M
Slightly volatile
Other Assets4.9 M4.7 M1.3 M
Slightly volatile
Capital Surpluse53.4 M50.9 M19.5 M
Slightly volatile
Property Plant Equipment4.7 M4.5 M1.8 M
Slightly volatile
Net Invested Capital25.6 M17.1 M16.3 M
Slightly volatile
Capital Stock511.1 K493.8 K439.9 K
Slightly volatile
Net Working Capital21 M11.9 M13.4 M
Slightly volatile
Long Term Debt Total2.1 K2.4 K2.6 K
Slightly volatile
Capital Lease Obligations2.4 M3.7 M1.2 M
Slightly volatile
Non Current Liabilities Other4.9 M4.7 M1.4 M
Slightly volatile
Short and Long Term Debt305.5 K271.2 K464.2 K
Slightly volatile

Repro Med Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization932.9 K888.5 K411.8 K
Slightly volatile
Total Revenue35.3 M33.6 M18.1 M
Slightly volatile
Gross Profit22.4 M21.3 M11 M
Slightly volatile
Other Operating Expenses41.2 M39.2 M19.8 M
Slightly volatile
Research Development5.5 M5.3 M1.7 M
Slightly volatile
Cost Of Revenue12.9 M12.3 M7.1 M
Slightly volatile
Total Operating Expenses28.2 M26.9 M12.7 M
Slightly volatile
Selling General Administrative11.6 M21.6 M10.1 M
Slightly volatile
Interest Income466.9 K444.6 K126.4 K
Slightly volatile
Net Interest Income466.9 K444.6 K112.1 K
Slightly volatile
Reconciled Depreciation575.3 K888.5 K431.6 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 K111.2 K
Slightly volatile

Repro Med Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.1 M11.5 M7.9 M
Slightly volatile
Depreciation932.9 K888.5 K412 K
Slightly volatile
Dividends Paid223.1 K212.5 K178 K
Slightly volatile
Capital Expenditures1.4 M1.3 M787.3 K
Slightly volatile
End Period Cash Flow10.1 M9.6 M8.2 M
Slightly volatile
Stock Based Compensation2.8 M2.6 M1.1 M
Slightly volatile
Cash Flows Other Operating206.3 K217.2 K698.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.55.2413.901
Slightly volatile
Dividend Yield0.00310.00220.0024
Slightly volatile
PTB Ratio11.0110.48795.9864
Slightly volatile
Days Sales Outstanding37.9165.066350.6397
Very volatile
Book Value Per Share0.390.36710.3278
Slightly volatile
Average Payables875.3 K833.6 K651.4 K
Slightly volatile
Stock Based Compensation To Revenue0.08190.0780.0445
Slightly volatile
Capex To Depreciation1.11.46031.7644
Very volatile
PB Ratio11.0110.48795.9864
Slightly volatile
EV To Sales5.325.06683.5701
Slightly volatile
Inventory Turnover4.614.39233.0898
Pretty Stable
Days Of Inventory On Hand78.9483.0996135
Very volatile
Payables Turnover8.147.463512.8485
Slightly volatile
Average Inventory5.9 M5.6 M3.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.160.15630.0665
Slightly volatile
Capex To Revenue0.02690.03860.0408
Pretty Stable
Cash Per Share0.220.20920.1966
Slightly volatile
Days Payables Outstanding70.9648.904437.1268
Slightly volatile
Income Quality0.05530.05270.8021
Slightly volatile
Intangibles To Total Assets0.03370.02680.0314
Pretty Stable
Current Ratio3.622.65665.892
Slightly volatile
Tangible Book Value Per Share0.370.35110.316
Slightly volatile
Receivables Turnover9.015.60977.569
Very volatile
Shareholders Equity Per Share0.390.36710.3278
Slightly volatile
Debt To Equity0.230.22120.0902
Slightly volatile
Capex Per Share0.02970.02830.0177
Slightly volatile
Average Receivables4.8 M4.5 M2.6 M
Slightly volatile
Revenue Per Share0.770.73460.4398
Slightly volatile
Interest Debt Per Share0.08530.08120.0283
Slightly volatile
Debt To Assets0.130.13660.0615
Slightly volatile
Graham Number0.190.280.2806
Slightly volatile
Operating Cycle227148192
Pretty Stable
Price Book Value Ratio11.0110.48795.9864
Slightly volatile
Days Of Payables Outstanding70.9648.904437.1268
Slightly volatile
Ebt Per Ebit1.561.09211.0458
Slightly volatile
Company Equity Multiplier1.51.61881.3235
Very volatile
Long Term Debt To Capitalization0.150.140.1747
Slightly volatile
Total Debt To Capitalization0.170.18110.0772
Slightly volatile
Debt Equity Ratio0.230.22120.0902
Slightly volatile
Quick Ratio2.722.26734.6184
Pretty Stable
Net Income Per E B T1.010.99950.8381
Slightly volatile
Cash Ratio1.661.33042.9324
Very volatile
Cash Conversion Cycle11499.2615153
Very volatile
Days Of Inventory Outstanding78.9483.0996135
Very volatile
Days Of Sales Outstanding37.9165.066350.6397
Very volatile
Price To Book Ratio11.0110.48795.9864
Slightly volatile
Fixed Asset Turnover8.444.636511.7959
Very volatile
Debt Ratio0.130.13660.0615
Slightly volatile
Price Sales Ratio5.55.2413.901
Slightly volatile
Asset Turnover1.511.23621.2996
Slightly volatile
Gross Profit Margin0.460.6340.5919
Pretty Stable
Price Fair Value11.0110.48795.9864
Slightly volatile

Repro Med Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap185.2 M176.3 M104.2 M
Slightly volatile
Enterprise Value179 M170.5 M97.9 M
Slightly volatile

Repro Fundamental Market Drivers

Forward Price Earnings188.6792
Cash And Short Term Investments9.6 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 RevenueM2.1 M
Total Revenue33.6 M35.3 M
Cost Of Revenue12.3 M12.9 M
Stock Based Compensation To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.16  0.16 
Capex To Revenue 0.04  0.03 
Revenue Per Share 0.73  0.77 
Ebit Per Revenue(0.17)(0.16)

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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.
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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
(0.13)
Revenue Per Share
0.699
Quarterly Revenue Growth
0.168
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.