REPRO-MED Systems (KRMD) Stock Statistics & Valuation Metrics

REPRO-MED Systems has a market cap or net worth of $190.49M. The enterprise value is $160.79M.

REPRO-MED Systems has 46,234,960 shares outstanding. The number of shares has decreased by -2.65% in one year.

REPRO-MED Systems’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -31.00%.

The current PE Ratio of REPRO-MED Systems is ―. REPRO-MED Systems’s PEG ratio is ―.

In the last 12 months, REPRO-MED Systems had revenue of 33.65M and earned -6.07M in profits. Earnings per share was -0.13.

In the last 12 months, operating cash flow was -682.14K and capital expenditures -1.49M, giving a free cash flow of -2.17M billion.

REPRO-MED Systems pays an annual dividend of ―, resulting in a dividend yield of ―

REPRO-MED Systems upcoming earnings date is Nov 5, 2025, After Close (Confirmed).

REPRO-MED Systems as a current ratio of 2.66, with Debt / Equity ratio of 20.98%

In the past 12 months, REPRO-MED Systems has paid 2.89K in taxes.

REPRO-MED Systems EV to EBITDA ratio is -30.72, with an EV/FCF ratio of -105.59.

REPRO-MED Systems has $8.05M in cash and marketable securities with $3.47M in debt, giving a net cash position of -$4.59M billion.

Gross margin is 63.15%, with operating margin of -19.16%, and net profit margin of -18.03%.

The average price target for REPRO-MED Systems is $4.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy