Repro Med Systems Inc
NASDAQ:KRMD

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Repro Med Systems Inc Logo
Repro Med Systems Inc
NASDAQ:KRMD
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Price: 3.52 USD -1.68% Market Closed
Market Cap: 161.4m USD
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Intrinsic Value

KRMD's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one KRMD stock under the Base Case scenario is 3.16 USD. Compared to the current market price of 3.52 USD, Repro Med Systems Inc is Overvalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KRMD Intrinsic Value
3.16 USD
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Repro Med Systems Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Annual
Quarterly
TTM

Balance Sheet Decomposition
Repro Med Systems Inc

Current Assets 20.3m
Cash & Short-Term Investments 11.5m
Receivables 4.1m
Other Current Assets 4.7m
Non-Current Assets 8.2m
PP&E 7.4m
Intangibles 754.4k
Other Non-Current Assets 99k
Current Liabilities 4.5m
Accounts Payable 975.2k
Accrued Liabilities 2.5m
Short-Term Debt 314.3k
Other Current Liabilities 622.1k
Non-Current Liabilities 3.7m
Long-Term Debt 316.6k
Other Non-Current Liabilities 3.3m
Efficiency

Earnings Waterfall
Repro Med Systems Inc

Revenue
28.5m USD
Cost of Revenue
-11.8m USD
Gross Profit
16.7m USD
Operating Expenses
-27m USD
Operating Income
-10.3m USD
Other Expenses
-3.5m USD
Net Income
-13.7m USD

Free Cash Flow Analysis
Repro Med Systems Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KRMD Profitability Score
Profitability Due Diligence

Repro Med Systems Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
21/100
Profitability
Score

Repro Med Systems Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

KRMD Solvency Score
Solvency Due Diligence

Repro Med Systems Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Negative Net Debt
Low D/E
74/100
Solvency
Score

Repro Med Systems Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KRMD Price Targets Summary
Repro Med Systems Inc

Wall Street analysts forecast KRMD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KRMD is 4.18 USD with a low forecast of 3.54 USD and a high forecast of 5.25 USD.

Lowest
Price Target
3.54 USD
0% Upside
Average
Price Target
4.18 USD
19% Upside
Highest
Price Target
5.25 USD
49% Upside
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Dividends

Repro Med Systems Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for KRMD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

KRMD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Repro Med Systems Inc Logo
Repro Med Systems Inc

Country

United States of America

Industry

Health Care

Market Cap

160.8m USD

Dividend Yield

0%

Description

Repro-Med Systems, Inc. engages in the design, manufacture, and market of proprietary medical devices. The company is headquartered in Chester New York, New York and currently employs 77 full-time employees. The company is focused on the developing, manufacturing, and commercializing of specialty infusion solutions. The firm's products include the FREEDOM Infusion Systems, which consist of the FREEDOM60 Syringe Driver, the FreedomEdge Syringe Driver, HIgHFlo Subcutaneous Safety Needle Sets and Precision Flow Rate Tubing. The FREEDOM System operates at a lower pressure and maintains a balance between what a patient’s subcutaneous tissues can absorb and what the system delivers. The firm performs product assembly, calibration, pre- and post-assembly quality control inspection and testing, and final packaging for all its products at its Chester, New York facility.

Contact

NEW YORK
Chester New York
24 Carpenter Rd
+18454692042.0
www.repro-med.com

IPO

1993-10-27

Employees

77

Officers

President, CEO & Director
Ms. Linda M. Tharby
CFO, Secretary & Treasurer
Mr. Thomas Adams
Chief Commercial Officer
Mr. Kenneth Miller
Chief Operating Officer
Mr. Christopher Pazdan
Vice President of Sales
Mr. Rob Cannon

See Also

Discover More
What is the Intrinsic Value of one KRMD stock?

The intrinsic value of one KRMD stock under the Base Case scenario is 3.16 USD.

Is KRMD stock undervalued or overvalued?

Compared to the current market price of 3.52 USD, Repro Med Systems Inc is Overvalued by 10%.

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