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Repro Med Systems Inc (REPR)
Repro Med Systems Inc (REPR) Financials

REPR Repro Med Systems Inc

4.00

0.00 (0.00%)

May 02 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2017	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-6.46	10.372	9.19	4.618	-4.505	-11.237	-20.714	-38.82
Return on Equity (%)	-7.757	12.617	10.955	5.585	-5.115	-12.56	-25.539	-53.177
Return on Invested Capital (%)	-7.509	11.439	10.957	5.053	-5.149	-14.662	-28.019	-58.774
Operating Margin (%)	-6.304	9.824	6.782	3.005	-4.939	-27.097	-38.267	-34.27
Net Profit Margin (%)	-4.352	6.797	5.25	2.435	-5.013	-19.425	-31.047	-48.184
Book Value Per Share	0.165	0.189	0.218	0.264	0.816	0.8	0.672	0.429
Earnings Per Share	-0.014	0.024	0.024	0.014	-0.028	-0.102	-0.191	-0.301
Cash Per Share	0.088	0.105	0.098	0.149	0.631	0.568	0.383	0.251
Working Capital Per Share	0.143	0.167	0.195	0.24	0.783	0.729	0.503	0.346
Operating Profit Per Share	0.2	0.214	0.283	0.376	0.345	0.308	0.338	0.366
EBIT Per Share	-0.021	0.034	0.031	0.018	-0.028	-0.143	-0.235	-0.214
EBITDA Per Share	-0.021	0.034	0.031	0.018	-0.028	-0.143	-0.235	-0.214
Free Cash Flow Per Share	-0.011	0.023	0.028	0.016	-0.013	-0.104	-0.142	-0.302

Liquidity Ratios

Year End December 30 2023	2017	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.881	5.003	5.703	4.936	10.236	7.788	4.283	4.548
Quick Ratio	3.655	3.848	4.219	3.783	8.153	6.037	3.013	3.486
Inventory Turnover (Days)	40.199	45.481	44.253	37.646	103.117	94.878	83.805	44.553
Shares Outstanding	37.82M	37.99M	38.2M	39.5M	43.26M	44.62M	45.44M	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	44.62M	44.7M	44.99M	45.24M	45.44M	N/A	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	-50.176	N/A	N/A	N/A	-40.417	N/A	N/A
Net Profit Margin (%)	N/A	-40.647	N/A	N/A	N/A	-32.612	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	7.199	N/A	N/A	N/A	5.574	N/A	N/A
Quick Ratio	N/A	5.458	N/A	N/A	N/A	3.623	N/A	N/A
Inventory Turnover (Days)	N/A	351.789	N/A	N/A	N/A	327.725	N/A	N/A

Key Stats and Ratios

Market Cap	182.68M
Price to Earnings Ratio	-13.29
Price to Sales Ratio	6.41
Price to Cash Ratio	15.91
Price to Book Ratio	8.97
Dividend Yield	-

Share Statistics

Shares Outstanding	45.67M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

Repro Med Systems

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