Recro Pharma Inc. (REPH)
Recro Pharma Statistics
Share Statistics
Recro Pharma has 84.89M shares outstanding. The number of shares has increased by 0% in one year.
| 84.89M |
| 0% |
| 0% |
| n/a |
| 69.97M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 629.29K, so 0% of the outstanding shares have been sold short.
| 629.29K |
| n/a |
| n/a |
| 4.05 |
Valuation Ratios
The PE ratio is -14993.9 and the forward PE ratio is null. Recro Pharma's PEG ratio is 149.98.
| -14993.9 |
| n/a |
| 2103.12 |
| n/a |
| 3392.75 |
| -21535.27 |
| 149.98 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Recro Pharma.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.72.
| 1.07 |
| 0.86 |
| 0.72 |
| -11.76 |
| -4.55 |
| 0.36 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $511,540.54 |
| $-71,751.35 |
| 185 |
| 0.62 |
| 7.45 |
Taxes
| 132K |
| -1% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.12, so Recro Pharma's price volatility has been higher than the market average.
| 1.12 |
| n/a |
| 1.71 |
| n/a |
| 67.93 |
| 128,488 |
Income Statement
In the last 12 months, Recro Pharma had revenue of 94.64M and earned -13.27M in profits. Earnings per share was 0.
| 94.64M |
| 18.14M |
| -3.57M |
| -13.27M |
| -3.57M |
| -23.11M |
| 0 |
Balance Sheet
The company has 8.1M in cash and 42.01M in debt, giving a net cash position of -33.92M.
| 8.1M |
| 42.01M |
| -33.92M |
| -278.91M |
| 153.47M |
| 3.47M |
Cash Flow
In the last 12 months, operating cash flow was -1M and capital expenditures -8.24M, giving a free cash flow of -9.24M.
| -1M |
| -8.24M |
| -9.24M |
| 0 |
Margins
Gross margin is 19.17%, with operating and profit margins of -3.78% and -14.03%.
| 19.17% |
| -3.78% |
| -13.89% |
| -14.03% |
| -3.78% |
| -3.78% |
| -9.77% |
Dividends & Yields
REPH does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Nov 22, 2019. It was a forward split with a ratio of 223:200.
| Nov 22, 2019 |
| forward |
| 223:200 |
Scores
| -1.25 |
| 2 |