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.
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
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
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%
Highlights
- Market Capitalization 121.23 million
- EBITDA 205000
- Analyst Target Price $5.5
- Book Value Per Share -$0.84
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%
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
Dividends
- Dividend Date N/A
- ExDividend Date N/A
- Dividend Yield 0%
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:
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Recro Pharma, Inc (REPH) Options:
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Latest REPH Trades:
Recro Pharma, Inc (REPH) SEC Filings:
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Recro Pharma, Inc (REPH) Insider Transactions:
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Insider Ownership: 240%
Institutional Ownership: 7963%