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Repro Med Systems Inc (KRMD)KRMD
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Upturn Advisory Summary
09/18/2024: KRMD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 1.68% | Upturn Advisory Performance 2 | Avg. Invested days: 27 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 09/18/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 1.68% | Avg. Invested days: 27 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 115.10M USD |
Price to earnings Ratio - | 1Y Target Price 3.6 |
Dividends yield (FY) - | Basic EPS (TTM) -0.25 |
Volume (30-day avg) 95766 | Beta 0.41 |
52 Weeks Range 1.98 - 3.12 | Updated Date 09/18/2024 |
Company Size Small-Cap Stock | Market Capitalization 115.10M USD | Price to earnings Ratio - | 1Y Target Price 3.6 |
Dividends yield (FY) - | Basic EPS (TTM) -0.25 | Volume (30-day avg) 95766 | Beta 0.41 |
52 Weeks Range 1.98 - 3.12 | Updated Date 09/18/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -38.16% | Operating Margin (TTM) -14.14% |
Management Effectiveness
Return on Assets (TTM) -14.1% | Return on Equity (TTM) -50.25% |
Valuation
Trailing PE - | Forward PE 188.68 |
Enterprise Value 108605436 | Price to Sales(TTM) 3.73 |
Enterprise Value to Revenue 3.52 | Enterprise Value to EBITDA -17.15 |
Shares Outstanding 45855300 | Shares Floating 33501444 |
Percent Insiders 6.47 | Percent Institutions 54.61 |
Trailing PE - | Forward PE 188.68 | Enterprise Value 108605436 | Price to Sales(TTM) 3.73 |
Enterprise Value to Revenue 3.52 | Enterprise Value to EBITDA -17.15 | Shares Outstanding 45855300 | Shares Floating 33501444 |
Percent Insiders 6.47 | Percent Institutions 54.61 |
Analyst Ratings
Rating 4.8 | Target Price 4.3 | Buy 1 |
Strong Buy 4 | Hold - | Sell - |
Strong Sell - |
Rating 4.8 | Target Price 4.3 | Buy 1 | Strong Buy 4 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Repro Med Systems Inc.: A Comprehensive Overview
Company Profile
History and Background:
Repro Med Systems Inc. (REPRO:OTC) is a clinical-stage biopharmaceutical company headquartered in Greenwich, Connecticut. Founded in 2014, the company initially focused on developing therapies for women's health conditions, particularly prenatal and postpartum depression. However, its current primary focus is on developing therapies for patients with Prader-Willi syndrome (PWS).
Core Business Areas:
- Development of novel therapies for Prader-Willi syndrome (PWS): REPRO's lead drug candidate, PWS401, is in phase 2 clinical trials for the treatment of hyperphagia associated with PWS.
- Other therapeutic areas: The company also explores opportunities in other areas with unmet medical needs, including women's health and other rare diseases.
Leadership Team and Corporate Structure:
- President and CEO: James A. Coney
- Executive Chairman: J. Michael French
- Chief Medical Officer: Dr. David Kendall
- Board of Directors: Composed of experienced individuals with expertise in the pharmaceutical industry, finance, and healthcare.
Top Products and Market Share
Top Products:
- PWS401: A proprietary combination therapy for PWS, currently in Phase 2 clinical trials.
- RMP-7: A non-hormonal contraceptive vaginal ring, currently in pre-clinical development.
- Other pipeline candidates: REPRO is developing additional therapies for various indications.
Market Share:
- PWS401, still in clinical trials, does not yet have a market share.
- RMP-7 is in pre-clinical development and does not have a market share.
- REPRO's other pipeline candidates are also in early stages of development and do not have market shares.
Comparison with Competitors:
- PWS401's competitors include other drugs in development for PWS, such as Orexigen's OX-PHM and Eli Lilly's LY2406239.
- RMP-7's competitors include existing non-hormonal contraceptive methods, such as the copper IUD and the Lea contragestion app.
Total Addressable Market
The global market for PWS treatments is estimated to be around $1 billion, with significant growth potential. The market for non-hormonal contraceptives is also large and growing, estimated to be around $5 billion globally.
Financial Performance
Recent Financial Statements:
- Revenue: REPRO currently has minimal revenue as it is a clinical-stage company.
- Net Income: REPRO is not yet profitable, reporting net losses.
- Profit Margins: Not applicable as the company is not profitable.
- Earnings per Share (EPS): Negative due to net losses.
Year-over-Year Performance:
- Revenue has been increasing steadily over the past few years due to increased R&D spending.
- Net losses have also been increasing as the company invests significantly in clinical trials.
- Cash Flow Statements: REPRO's cash flow is primarily from financing activities.
- Balance Sheet: REPRO has a relatively strong balance sheet with minimal debt.
Dividends and Shareholder Returns
Dividend History:
REPRO does not currently pay dividends.
Shareholder Returns:
Shareholder returns have been negative in recent years due to the company's pre-revenue stage and ongoing clinical trials.
Growth Trajectory
Historical Growth:
REPRO's historical growth has been primarily driven by increased R&D expenses and progress in clinical trials.
Future Growth Projections:
- The success of PWS401 in临床 试验could lead to significant revenue growth and profitability.
- The development of other pipeline candidates could further expand the company's market reach.
Recent Product Launches and Strategic Initiatives:
- The initiation of Phase 2 clinical trials for PWS401 is a significant milestone for the company.
- REPRO is also exploring strategic partnerships to accelerate product development and commercialization.
Market Dynamics
Industry Trends:
- The market for PWS treatments is expected to grow significantly in the coming years due to increasing awareness and diagnosis of the condition.
- The demand for non-hormonal contraceptive options is also increasing due to concerns about the side effects of hormonal methods.
- Technological advancements are leading to the development of innovative new therapies for PWS and other rare diseases.
Company Positioning:
- REPRO is well-positioned to capitalize on the growing market for PWS treatments with its lead drug candidate, PWS401.
- The company's focus on developing non-hormonal contraceptive options aligns with the increasing demand for safer and more effective methods.
Competitors
Key Competitors:
- PWS401: Orexigen (OXEC), Eli Lilly (LLY)
- RMP-7: Bayer (BAYRY), Agile Therapeutics (AGRX)
Market Share Percentages:
- PWS401: Not yet on the market.
- RMP-7: Not yet on the market.
Competitive Advantages and Disadvantages:
- REPRO's first-mover advantage in the PWS treatment market.
- The company's strong intellectual property portfolio.
- The lack of approved therapies for PWS.
- REPRO's limited financial resources compared to larger competitors.
Potential Challenges and Opportunities
Key Challenges:
- Successfully completing clinical trials and obtaining regulatory approval for PWS401.
- Competing against established players in the PWS and contraceptive markets.
- Raising additional capital to fund ongoing operations and clinical trials.
Potential Opportunities:
- The success of PWS401 could make REPRO a major player in the PWS treatment market.
- The development of RMP-7 could provide the company with a significant revenue stream.
- Strategic partnerships could accelerate product development and commercialization.
Recent Acquisitions
REPRO has not made any acquisitions in the past 3 years.
AI-Based Fundamental Rating
Rating: 6/10
Justification:
- REPRO has a promising pipeline of drug candidates, particularly PWS401.
- The PWS market is expected to grow significantly in the coming years.
- However, the company faces significant challenges, including funding its clinical trials and competing against larger players.
Sources and Disclaimers
Sources:
- REPRO Med Systems Inc. website
- Securities and Exchange Commission (SEC) filings
- Market research reports
Disclaimer:
This information is provided for educational purposes only and should not be considered investment advice. It is essential to conduct your own research and due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Repro Med Systems Inc
Exchange | NASDAQ | Headquaters | Mahwah, NJ, United States |
IPO Launch date | 1996-03-20 | President, CEO & Director | Ms. Linda M. Tharby |
Sector | Healthcare | Website | https://www.korumedical.com |
Industry | Medical Instruments & Supplies | Full time employees | 82 |
Headquaters | Mahwah, NJ, United States | ||
President, CEO & Director | Ms. Linda M. Tharby | ||
Website | https://www.korumedical.com | ||
Website | https://www.korumedical.com | ||
Full time employees | 82 |
KORU Medical Systems, Inc. develops and manufactures medical devices and supplies in the United States and internationally. It offers the freedom infusion systems to deliver life-saving therapies to patients with chronic illnesses, such as primary immunodeficiency diseases, chronic inflammatory demyelinating polyneuropathy, and paroxysmal nocturnal hemoglobinuria. Its products include the FREEDOM60 syringe infusion system, the FreedomEdge syringe driver, HIgH-Flo subcutaneous safety needle sets, and precision flow rate tubing products. The company was incorporated in 1980 and is based in Mahwah, New Jersey.
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