Repro Med Systems Inc (KRMD) - Net Assets

Latest as of September 2025: $16.46 Million USD

Based on the latest financial reports, Repro Med Systems Inc (KRMD) has net assets worth $16.46 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($27.10 Million) and total liabilities ($10.64 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Repro Med Systems Inc (KRMD) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets $16.46 Million
% of Total Assets 60.75%
Annual Growth Rate 7.59%
5-Year Change -53.5%
10-Year Change 148.32%
Growth Volatility 100.7

Repro Med Systems Inc - Net Assets Trend (1996–2024)

This chart illustrates how Repro Med Systems Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Repro Med Systems Inc for the complete picture of this company's asset base.

Annual Net Assets for Repro Med Systems Inc (1996–2024)

The table below shows the annual net assets of Repro Med Systems Inc from 1996 to 2024. For live valuation and market cap data, see how much is Repro Med Systems Inc worth.

Year Net Assets Change
2024-12-31 $16.81 Million -17.39%
2023-12-31 $20.35 Million -35.03%
2022-12-31 $31.33 Million -14.18%
2021-12-31 $36.50 Million +0.95%
2020-12-31 $36.16 Million +221.79%
2019-12-31 $11.24 Million +25.39%
2018-12-31 $8.96 Million +16.83%
2017-12-31 $7.67 Million +14.88%
2016-12-31 $6.68 Million -1.40%
2015-12-31 $6.77 Million +7.93%
2014-12-31 $6.27 Million +20.83%
2013-12-31 $5.19 Million +19.17%
2012-12-31 $4.36 Million +22.70%
2011-12-31 $3.55 Million +66.92%
2010-12-31 $2.13 Million +105.81%
2009-12-31 $1.03 Million +46.59%
2008-12-31 $705.09K +217.07%
2007-12-31 $-602.26K +6.75%
2006-12-31 $-645.83K -13.34%
2005-12-31 $-569.82K -49.85%
2004-12-31 $-380.26K -119.22%
2003-12-31 $-173.46K -383.50%
2002-12-31 $61.19K -81.86%
2001-12-31 $337.38K -51.42%
2000-12-31 $694.45K +5.55%
1999-12-31 $657.91K +21.83%
1998-12-31 $540.00K -71.12%
1997-12-31 $1.87 Million -13.82%
1996-12-31 $2.17 Million --

Equity Component Analysis

This analysis shows how different components contribute to Repro Med Systems Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 2791804300.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $493.78K 2.94%
Other Components $45.70 Million 271.80%
Total Equity $16.81 Million 100.00%

Repro Med Systems Inc Competitors by Market Cap

The table below lists competitors of Repro Med Systems Inc ranked by their market capitalization.

Company Market Cap
Frauenthal Holding AG
VI:FKA
$188.60 Million
OrganiGram Holdings Inc
TO:OGI
$188.68 Million
Hawesko Holding AG
XETRA:HAW
$188.69 Million
Sinphar Pharmaceutical Co Ltd
TW:1734
$188.76 Million
Starrag Group Holding AG
SW:STGN
$188.48 Million
Eastech Holding Limited
TW:5225
$188.47 Million
Oriental Interest Bhd
KLSE:5827
$188.39 Million
Gulf Island Fabrication Inc
NASDAQ:GIFI
$188.30 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Repro Med Systems Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 20,353,771 to 16,813,679, a change of -3,540,092 (-17.4%).
  • Net loss of 6,066,633 reduced equity.
  • Share repurchases of 97,379 reduced equity.
  • Other factors increased equity by 2,623,920.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-6.07 Million -36.08%
Share Repurchases $97.38K -0.58%
Other Changes $2.62 Million +15.61%
Total Change $- -17.39%

Book Value vs Market Value Analysis

This analysis compares Repro Med Systems Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 11.09x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 143.05x to 11.09x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1999-12-31 $0.03 $4.07 x
2000-12-31 $0.03 $4.07 x
2001-12-31 $0.01 $4.07 x
2002-12-31 $0.00 $4.07 x
2003-12-31 $-0.01 $4.07 x
2004-12-31 $-0.02 $4.07 x
2005-12-31 $-0.02 $4.07 x
2006-12-31 $-0.02 $4.07 x
2007-12-31 $-0.02 $4.07 x
2008-12-31 $0.02 $4.07 x
2009-12-31 $0.03 $4.07 x
2010-12-31 $0.06 $4.07 x
2011-12-31 $0.10 $4.07 x
2012-12-31 $0.12 $4.07 x
2013-12-31 $0.14 $4.07 x
2014-12-31 $0.17 $4.07 x
2015-12-31 $0.18 $4.07 x
2016-12-31 $0.18 $4.07 x
2017-12-31 $0.20 $4.07 x
2018-12-31 $0.23 $4.07 x
2019-12-31 $0.29 $4.07 x
2020-12-31 $0.86 $4.07 x
2021-12-31 $0.82 $4.07 x
2022-12-31 $0.70 $4.07 x
2023-12-31 $0.45 $4.07 x
2024-12-31 $0.37 $4.07 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Repro Med Systems Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -36.08%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -18.03%
  • • Asset Turnover: 1.24x
  • • Equity Multiplier: 1.62x
  • Recent ROE (-36.08%) is below the historical average (-12.05%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1999 38.04% 12.12% 1.31x 2.39x $184.51K
2000 -15.04% -5.01% 1.45x 2.08x $-173.90K
2001 -114.43% -21.95% 1.26x 4.15x $-419.81K
2002 -438.32% -16.19% 1.49x 18.15x $-274.31K
2003 0.00% -18.19% 1.29x 0.00x $-260.65K
2004 0.00% -25.69% 1.54x 0.00x $-362.87K
2005 0.00% -12.48% 1.90x 0.00x $-160.83K
2006 0.00% -14.68% 1.52x 0.00x $-190.14K
2007 0.00% -0.11% 1.99x 0.00x $57.73K
2008 146.20% 29.97% 1.49x 3.28x $960.35K
2009 86.05% 23.56% 1.58x 2.31x $786.08K
2010 33.10% 14.31% 1.60x 1.45x $491.36K
2011 22.98% 12.77% 1.33x 1.35x $460.82K
2012 16.66% 9.35% 1.39x 1.28x $290.10K
2013 13.55% 8.09% 1.40x 1.20x $184.24K
2014 12.00% 6.70% 1.54x 1.16x $125.77K
2015 11.56% 6.39% 1.49x 1.21x $105.77K
2016 -8.01% -4.35% 1.50x 1.22x $-1.20 Million
2017 14.16% 6.80% 1.72x 1.21x $318.98K
2018 10.16% 5.25% 1.65x 1.18x $14.49K
2019 5.02% 2.44% 1.67x 1.24x $-559.26K
2020 -3.35% -5.01% 0.61x 1.10x $-4.83 Million
2021 -12.50% -19.42% 0.57x 1.13x $-8.21 Million
2022 -27.65% -31.05% 0.66x 1.35x $-11.79 Million
2023 -67.51% -48.18% 1.00x 1.40x $-15.78 Million
2024 -36.08% -18.03% 1.24x 1.62x $-7.75 Million

Industry Comparison

This section compares Repro Med Systems Inc's net assets metrics with peer companies in the Medical Instruments & Supplies industry.

Industry Context

  • Industry: Medical Instruments & Supplies
  • Average net assets among peers: $1,863,507,886
  • Average return on equity (ROE) among peers: -17.76%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Repro Med Systems Inc (KRMD) $16.46 Million 38.04% 0.65x $188.53 Million
Akoya Biosciences Inc (AKYA) $121.35 Million -35.38% 0.57x $64.44 Million
Align Technology Inc (ALGN) $1.35 Billion 32.89% 0.86x $12.66 Billion
AngioDynamics Inc (ANGO) $517.03 Million -1.36% 0.37x $444.32 Million
AptarGroup Inc (ATR) $2.71 Billion 14.48% 0.94x $7.66 Billion
AtriCure Inc (ATRC) $16.74 Million -22.66% 1.01x $1.44 Billion
Avinger Inc (AVGR) $-73.64 Million 0.00% 0.00x $1.52 Million
Anteris Technologies Global Corp. Common Stock (AVR) $10.52 Million -163.15% 1.04x $156.14 Million
Avantor Inc (AVTR) $5.57 Billion -9.53% 1.12x $5.43 Billion
Azenta Inc (AZTA) $553.69 Million -12.55% 0.24x $1.04 Billion
Baxter International Inc (BAX) $7.87 Billion 19.65% 1.00x $8.85 Billion

About Repro Med Systems Inc

NASDAQ:KRMD USA Medical Instruments & Supplies
Market Cap
$188.53 Million
Market Cap Rank
#16759 Global
#3788 in USA
Share Price
$4.07
Change (1 day)
+2.01%
52-Week Range
$2.66 - $6.52
All Time High
$12.42
About

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