Repro Med Systems, Inc. (KRMD)
Company Info
US7599101026
759910102
Mar 20, 1996
Highlights
$151.80M
-$0.13
$25.45M
$16.23M
-$3.80M
$1.86 - $5.05
$5.50
1.66%
3.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Repro Med Systems, Inc. (KRMD) returned -18.18% year-to-date (YTD) and 41.89% over the past 12 months. Over the past 10 years, KRMD delivered an annualized return of 23.06%, outperforming the S&P 500 benchmark at 10.46%.
KRMD
-18.18%
38.16%
9.76%
41.89%
-22.48%
23.06%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of KRMD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.03% | -21.18% | -26.59% | 8.27% | 14.55% | -18.18% | |||||||
| 2024 | -15.27% | 1.92% | 11.32% | -8.05% | -1.84% | 24.41% | -12.45% | 8.62% | 8.33% | 6.96% | 36.30% | -3.27% | 56.82% |
| 2023 | 11.48% | 4.77% | 1.20% | 5.92% | -18.01% | -5.87% | -24.64% | 0.77% | 3.05% | -15.93% | -0.44% | 8.63% | -31.23% |
| 2022 | 0.33% | 6.31% | -10.62% | -7.34% | -17.36% | 15.53% | -0.00% | -2.37% | -9.72% | 7.62% | 22.92% | 21.02% | 19.00% |
| 2021 | -32.89% | -3.96% | -9.28% | 7.10% | 13.26% | 8.43% | -26.35% | -4.69% | -12.31% | -12.63% | 38.15% | -12.79% | -50.17% |
| 2020 | -9.04% | 36.36% | -7.41% | 61.07% | -16.23% | -11.26% | 16.15% | -16.68% | -16.92% | -23.55% | -18.48% | 33.78% | -7.81% |
| 2019 | -9.09% | -4.00% | 11.11% | 3.47% | 6.31% | 63.64% | 12.85% | 7.69% | 12.86% | -1.52% | 23.65% | 35.76% | 295.76% |
| 2018 | -16.00% | 31.43% | -5.80% | 5.38% | -1.46% | 2.22% | 0.69% | -11.48% | 34.02% | -4.76% | -8.28% | 14.58% | 32.00% |
| 2017 | -12.00% | -3.50% | -5.79% | 10.12% | 4.43% | 2.17% | 10.64% | 0.00% | 1.92% | 14.15% | 42.13% | 45.37% | 150.00% |
| 2016 | -14.55% | 21.26% | -40.34% | 2.94% | 0.57% | 39.20% | -4.08% | -6.38% | 4.55% | -1.09% | 1.10% | 8.70% | -9.09% |
| 2015 | -8.53% | -6.98% | 2.50% | 4.88% | 4.65% | -6.67% | -20.24% | 13.97% | -0.47% | 7.89% | -0.00% | 34.15% | 17.00% |
| 2014 | 1.83% | -5.83% | -4.76% | 5.00% | 14.76% | 32.78% | -10.94% | 17.51% | -1.46% | 6.06% | 10.00% | 22.10% | 114.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KRMD is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Repro Med Systems, Inc. (KRMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Repro Med Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Repro Med Systems, Inc. was 97.69%, occurring on Apr 3, 2003. Recovery took 2657 trading sessions.
The current Repro Med Systems, Inc. drawdown is 74.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.69% | Mar 13, 2000 | 444 | Apr 3, 2003 | 2657 | Nov 8, 2017 | 3101 |
| -84.3% | Apr 28, 2020 | 537 | Jun 13, 2022 | — | — | — |
| -83.16% | Dec 26, 1996 | 216 | Feb 3, 1999 | 101 | Jan 5, 2000 | 317 |
| -50% | Apr 15, 1996 | 37 | Aug 5, 1996 | 11 | Sep 26, 1996 | 48 |
| -48.44% | Mar 9, 2020 | 8 | Mar 18, 2020 | 21 | Apr 17, 2020 | 29 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Repro Med Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Repro Med Systems, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.
Valuation
The Valuation section provides an overview of how Repro Med Systems, Inc. is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KRMD relative to other companies in the Medical Instruments & Supplies industry. Currently, KRMD has a P/S ratio of 4.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KRMD in comparison with other companies in the Medical Instruments & Supplies industry. Currently, KRMD has a P/B value of 7.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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