Recro Pharma, Inc

(NASDAQ:REPH)

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Latest On Recro Pharma, Inc (REPH):

About Recro Pharma, Inc (REPH):

Recro Pharma, Inc., a contract development and manufacturing organization, engages in the development, manufacturing, and packaging of oral solid dose drug products in the United States and internationally. The company was formerly known as Recro Pharma I, Inc. and changed its name to Recro Pharma, Inc. in August 2008. Recro Pharma, Inc. was incorporated in 2007 and is based in Malvern, Pennsylvania.

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General

  • Name Recro Pharma, Inc
  • Symbol REPH
  • Type Common Stock
  • Exchange NASDAQ
  • Currency USD
  • Country USA
  • SectorHealthcare
  • IndustryDrug Manufacturers-Specialty & Generic
  • Full Time Employees 185
  • Last Split Factor1115:1000
  • Last Split Date2019-11-22
  • Fiscal Year EndDecember
  • IPO Date2014-03-07
  • Gic SectorHealth Care
  • Gic GroupPharmaceuticals, Biotechnology & Life Sciences
  • Gic IndustryPharmaceuticals
  • Gic SubIndustryBiotechnology
  • Web URLhttp://www.recrogainesville.com
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Valuation

  • Trailing PE 35.15
  • Forward PE 18.25
  • Price/Sales (Trailing 12 Mt.) 1.35
  • Enterprise Value Revenue 3.17
  • Enterprise Value EBITDA 1029.41
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Financials

  • Most Recent Quarter 2020-12-31
  • Current Year EPS Estimate -$0.58
  • Next Year EPS Estimate -$0.18
  • Next Quarter EPS Estimate -$0.18
  • Profit Margin -41%
  • Operating Margin -13%
  • Return on Assets -5%
  • Revenue 66.5 million
  • Earnings Per Share -$2.75
  • Revenue Per Share $2.8
  • Gross Profit 12.37 million
  • Quarterly Earnings Growth -43.8%
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Highlights

  • Market Capitalization 121.23 million
  • EBITDA 205000
  • Analyst Target Price $5.5
  • Book Value Per Share -$0.84
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Share Statistics

  • Shares Outstanding 33.21 million
  • Shares Float 28.34 million
  • % Held by Insiders 240%
  • % Held by Institutions 79.63%
  • Shares Short 1.26 million
  • Shares Short Prior Month 1.34 million
  • Short Ratio 1.63
  • Short % of Float 4%
  • Short % of Shares Outstanding 4%
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Technicals

  • Beta 1.16
  • 52 Week High $9.19
  • 52 Week Low $1.49
  • 50 Day Moving Average 3.91
  • 200 Day Moving Average 2.78
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Dividends

  • Dividend Date N/A
  • ExDividend Date N/A
  • Dividend Yield 0%
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Recro Pharma, Inc (REPH) Dividend Calendar:

Recro Pharma, Inc (REPH) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Recro Pharma, Inc (REPH) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Research Development N/A N/A N/A N/A N/A
Income Before Tax -11.67 million N/A N/A -7.69 million N/A
Selling General Administrative 4 million N/A N/A 5.45 million N/A
Gross Profit -2.59 million N/A N/A 3.52 million N/A
Ebit -7.27 million N/A N/A -393000 N/A
Operating Income -7.24 million N/A N/A -2.57 million N/A
Income Tax Expense N/A N/A N/A N/A N/A
Total Revenue 9.91 million N/A N/A 21.78 million N/A
Cost of Revenue 12.51 million N/A N/A 18.25 million N/A
Total Other Income Expense Net N/A N/A N/A N/A N/A
Net Income From Continuing Operations -11.67 million N/A N/A -7.69 million N/A
Net Income Applicable to Common Shares -11.67 million -2.13 million -6.01 million N/A N/A
Cash Flow:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Investments -3.21 million N/A -620000 N/A N/A
Change to Liabilities 397000 -1.92 million N/A N/A N/A
Total Cash Flow from Investing Activities -3.21 million -1.62 million N/A N/A N/A
Net Borrowings N/A 3.32 million N/A N/A N/A
Total Cash Flow from Financial Activities -82000 N/A -1.02 million N/A N/A
Change to Operating Activities 468000 -1.28 million N/A N/A N/A
Change in Cash N/A N/A 1.9 million N/A N/A
Total Cash from Operating Activities 1.99 million 868000 2.37 million N/A N/A
Depreciation 2.22 million N/A 2.15 million N/A N/A
Other Cash Flow from Investing Activities N/A N/A N/A N/A N/A
Change to Inventory 192000 N/A 3.03 million N/A N/A
Change to Account Receivables -2.05 million N/A -97000 N/A N/A
Other Cash Flow from Financing Activities -78000 N/A N/A N/A N/A
Change to Net Income 3.71 million 3.91 million N/A N/A N/A
Capital Expenditures 3.21 million N/A 620000 N/A N/A
Balance Sheet:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Total Liabailities 117.52 million 123.7 million N/A 119.11 million 117.17 million
Total Stockholder Equity -14.1 million -15.13 million N/A -12.19 million -6.71 million
Other Current Liabilities N/A 2.65 million N/A N/A 2.39 million
Total Assets 103.42 million 108.57 million N/A 106.92 million 110.46 million
Common Stock 286000 236000 236000 N/A 233000
Other Current Assets 9.66 million N/A N/A N/A N/A
Retained Earnings -234.38 million -222.71 million -220.59 million -214.58 million -206.88 million
Other Liabilities 1.62 million N/A 313000 N/A N/A
Other Assets 486000 503000 399000 N/A N/A
Cash 23.76 million 21.49 million N/A 19.87 million 19.15 million
Total Current Liabilities 7.8 million 14.92 million N/A 9.41 million 6.49 million
Other Stockholder Equity N/A N/A N/A N/A N/A
Property, Plant & Equipment 43.84 million 43.48 million 42.45 million N/A 42.7 million
Total Current Assets 54.07 million 58.92 million N/A 57.78 million 60.16 million
Long Term Investments N/A N/A N/A N/A N/A
Net Tangible Assets -19.12 million -20.8 million -21.72 million N/A -14.31 million
Short Term Investments N/A N/A N/A N/A N/A
Long Term Debt 108.1 million 108.4 million N/A 108.78 million 110.32 million
Inventory 11.61 million 11.58 million N/A 12.04 million 15.07 million
Accounts Payable 6.33 million 657000 N/A 1.14 million 989000

Recro Pharma, Inc (REPH) Chart:

Recro Pharma, Inc (REPH) News:

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Recro Pharma, Inc (REPH) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Latest REPH Trades:

Recro Pharma, Inc (REPH) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Recro Pharma, Inc (REPH) Insider Transactions:

Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of Recro Pharma, Inc (REPH). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.
Insider Ownership: 240%
Institutional Ownership: 7963%