Repro Med Systems, Inc. (KRMD)
Company Info
ISIN | US7599101026 |
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CUSIP | 759910102 |
Sector | Healthcare |
Industry | Medical Instruments & Supplies |
Highlights
Market Cap | $95.99M |
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EPS | -$0.30 |
PE Ratio | 16.29 |
PEG Ratio | 2.40 |
Revenue (TTM) | $28.52M |
Gross Profit (TTM) | $15.37M |
EBITDA (TTM) | -$9.40M |
Year Range | $1.98 - $4.48 |
Target Price | $3.70 |
Short % | 3.35% |
Short Ratio | 12.64 |
Share Price Chart
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Compare to other instruments
Popular comparisons: KRMD vs. LUNA, KRMD vs. UFPT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Repro Med Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Repro Med Systems, Inc. had a return of -7.33% year-to-date (YTD) and -45.70% in the last 12 months. Over the past 10 years, Repro Med Systems, Inc. had an annualized return of 29.36%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -7.33% | 10.04% |
1 month | 10.98% | 3.53% |
6 months | -17.57% | 22.79% |
1 year | -45.70% | 32.16% |
5 years (annualized) | 7.32% | 13.15% |
10 years (annualized) | 29.36% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -15.27% | 1.92% | ||||||||||
2023 | 0.77% | 3.05% | -15.93% | -0.44% | 8.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Repro Med Systems, Inc. (KRMD) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Repro Med Systems, Inc. | -0.92 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 98.59%, occurring on Apr 3, 2003. Recovery took 2692 trading sessions.
The current Repro Med Systems, Inc. drawdown is 81.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-98.59% | Apr 29, 1987 | 1664 | Apr 3, 2003 | 2692 | Dec 29, 2017 | 4356 |
-84.3% | Apr 28, 2020 | 537 | Jun 13, 2022 | — | — | — |
-48.44% | Mar 9, 2020 | 8 | Mar 18, 2020 | 21 | Apr 17, 2020 | 29 |
-23.2% | Jan 2, 2018 | 13 | Jan 19, 2018 | 19 | Feb 16, 2018 | 32 |
-21.99% | May 14, 2018 | 27 | Jun 21, 2018 | 60 | Sep 19, 2018 | 87 |
Volatility
Volatility Chart
The current Repro Med Systems, Inc. volatility is 18.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |