Market cap
$123 Mln
Revenue (TTM)
$80 Mln
P/E Ratio
--
P/B Ratio
2.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -4.97 | 26.13 | 29.62 | -1.27 | 2.54 |
| EBIT | -177.58 | 70.28 | 166.88 | 28.18 | 17.15 |
| Net Profit | -80.91 | 36.93 | 66.61 | 23.24 | 11.46 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -2.12 | -26.23 | 7.24 | 4.99 | -12.54 |
| Net Margin
| -16.74 | -51.30 | -10.68 | -14.45 | -- |
| Return on equity
| 108.37 | -296.05 | -21.22 | -81.32 | 264.28 |
| Return on Capital
| -20.67 | -47.82 | -- | -9.43 | -27.56 |
| Return on Assets
| -16.12 | -24.43 | -6.81 | -8.62 | -25.72 |
| Debt to Equity (x)
| -- | -- | 2.38 | 2.46 | -7.77 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Recro Pharma Inc (REPH)
|
--
|
-9.43
|
-27.56
|
-25.03
|
-122.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-21.22
Lower than Peers by 40.19
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Recro Pharma Inc (REPH)
|
-21.22
|
-81.32
|
264.28
|
142.15
|
-1,705.67
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
ROA
-6.81
Lower than Peers by 9.67
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Recro Pharma Inc (REPH)
|
-6.81
|
-8.62
|
-25.72
|
-14.01
|
-46.66
|
|
Peer Median
|
2.86
|
--
|
--
|
--
|
--
|
EBIT Margin
7.24
Lower than Peers by 8.58
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Recro Pharma Inc (REPH)
|
7.24
|
4.99
|
-12.54
|
1.19
|
-69.21
|
|
Peer Median
|
15.82
|
--
|
--
|
--
|
--
|
Net Margin
-10.68
Lower than Peers by 18.91
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Recro Pharma Inc (REPH)
|
-10.68
|
-14.45
|
-41.36
|
-19.03
|
-102.39
|
|
Peer Median
|
8.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Recro Pharma Inc (REPH)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
29.62
Higher than Peers by 21.57
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Recro Pharma Inc (REPH)
|
29.62
|
0.13
|
-0.33
|
0.28
|
0.08
|
|
Peer Median
|
8.05
|
--
|
--
|
--
|
--
|
EBIT Growth
166.88
Higher than Peers by 158.62
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Recro Pharma Inc (REPH)
|
166.88
|
145.12
|
-809.35
|
102.20
|
-34.08
|
|
Peer Median
|
8.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
66.61
Higher than Peers by 58.87
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Recro Pharma Inc (REPH)
|
66.61
|
58.66
|
-47.62
|
76.63
|
-59.19
|
|
Peer Median
|
7.73
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.38
Higher than Peers by 1.79
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Recro Pharma Inc (REPH)
|
2.38
|
2.46
|
-7.77
|
-16.51
|
-3.29
|
|
Peer Median
|
0.59
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Recro Pharma Inc (REPH)
|
0.08
|
0.07
|
-0.10
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.52
Higher than Peers by 2.87
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Recro Pharma Inc (REPH)
|
4.52
|
3.24
|
6.93
|
9.28
|
2.45
|
|
Peer Median
|
1.65
|
--
|
--
|
--
|
--
|
Quick Ratio
3.66
Higher than Peers by 2.46
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Recro Pharma Inc (REPH)
|
3.66
|
2.74
|
5.44
|
6.95
|
2.08
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Interest Coverage
0.39
Lower than Peers by 4.37
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Recro Pharma Inc (REPH)
|
0.39
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
28.91
Higher than Peers by 7.64
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Recro Pharma Inc (REPH)
|
28.91
|
27.17
|
24.61
|
23.42
|
23.36
|
|
Peer Median
|
21.27
|
--
|
--
|
--
|
--
|
Asset Turnover
0.61
Higher than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Recro Pharma Inc (REPH)
|
0.61
|
0.57
|
0.62
|
0.75
|
0.45
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Recro Pharma Inc (REPH)
|
--
|
89.28
|
108.76
|
76.03
|
65.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Recro Pharma Inc (REPH)
|
--
|
67.51
|
90.02
|
92.32
|
86.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Recro Pharma Inc (REPH)
|
--
|
12.79
|
9.42
|
19.70
|
52.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Recro Pharma Inc (REPH)
|
--
|
144.00
|
189.36
|
148.65
|
99.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
2.55
Lower than Peers by 5.21
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Recro Pharma Inc (REPH)
|
2.55
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.75
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Recro Pharma Inc (REPH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
EV/EBITDA
16.37
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Recro Pharma Inc (REPH)
|
16.37
|
6.91
|
418.59
|
9.57
|
-0.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
123
Lower than Peers by 2,398
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Recro Pharma Inc (REPH)
|
123
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,521
|
--
|
--
|
--
|
--
|