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Recro Pharma Inc (REPH)
Recro Pharma Inc (REPH) Financials

REPH Recro Pharma Inc

2.09

0.00 (0.00%)

After Hours

Last Updated: 20:00:00

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-18.779	-27.127	-46.66	-14.01	-25.717	-8.622	-12.513	-8.539
Return on Equity (%)	-53.955	-99.7	-1705.67	142.149	264.28	-81.319	-39.012	-22.399
Return on Invested Capital (%)	-34.869	-51.001	-126.862	38.192	-4.851	1.253	1.05	-3.615
Operating Margin (%)	-37.1	-55.581	-69.209	24.623	-12.545	4.995	-5.229	-3.359
Net Profit Margin (%)	-43.563	-69.716	-103.072	-18.777	-41.356	-15.088	-22.038	-14.027
Book Value Per Share	1.456	-0.651	-2.67	-0.614	-0.668	-0.061	0.136	0.146
Earnings Per Share	-1.586	-2.618	-3.657	-0.799	-0.962	-0.244	-0.235	-0.127
Cash Per Share	3.386	3.188	1.767	0.821	0.831	0.54	0.177	0.077
Working Capital Per Share	3.597	1.954	1.932	2.302	1.618	0.852	0.387	0.033
Operating Profit Per Share	1.972	2.013	1.81	2.319	0.641	0.565	0.361	0.252
EBIT Per Share	-1.644	-2.717	-2.857	0.198	-0.962	-0.244	-0.222	-0.125
EBITDA Per Share	-1.644	-2.717	-2.857	0.198	-0.962	-0.244	-0.222	-0.125
Free Cash Flow Per Share	-1.786	-2.685	-3.531	-0.802	-0.961	-0.292	-0.235	-0.133

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	5.212	1.749	2.451	9.277	6.929	3.244	2.437	1.069
Quick Ratio	4.606	1.486	1.77	5.171	4.203	2.094	1.357	0.494
Inventory Turnover (Days)	46.04	49.994	50.489	55.446	63.736	43.189	41.677	39.58
Shares Outstanding	19.04M	19.13M	21.8M	23.31M	28.6M	46.68M	84.59M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	46.68M	56.47M	56.65M	56.68M	84.59M	84.9M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-4.015	N/A	N/A	N/A	-11.46	N/A	N/A
Net Profit Margin (%)	N/A	-20.119	N/A	N/A	N/A	-21.759	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	4.517	N/A	N/A	N/A	2.449	N/A	N/A
Quick Ratio	N/A	2.672	N/A	N/A	N/A	1.102	N/A	N/A
Inventory Turnover (Days)	N/A	163.091	N/A	N/A	N/A	196.242	N/A	N/A

Key Stats and Ratios

Market Cap	219.01M
Price to Earnings Ratio	-16.5
Price to Sales Ratio	2.31
Price to Cash Ratio	27.04
Price to Book Ratio	3.73
Dividend Yield	-

Share Statistics

Shares Outstanding	104.79M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

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