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Retractable Technologies (RVP)
:RVP
Total Valuation
Retractable Technologies has a market cap or net worth of $23.83M. The enterprise value is -$12.61M.
Market Cap$23.83M
Enterprise Value-$12.61M
Share Statistics
Retractable Technologies has 29,937,159 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,937,159
Owned by Insiders54.90%
Owned by Institutions1.39%
Financial Efficiency
Retractable Technologies’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -46.80%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-46.80%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee149.55K
Profits Per Employee-53.79K
Employee Count221
Asset Turnover0.21
Inventory Turnover1.78
Valuation Ratios
The current PE Ratio of Retractable Technologies is ―. Retractable Technologies’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.24
Price to FCF―
Price to Operating Cash Flow-1.98
PEG Ratio―
Income Statement
In the last 12 months, Retractable Technologies had revenue of 33.05M and earned -11.89M in profits. Earnings per share was -0.40.
Revenue33.05M
Gross Profit-1.03M
Operating Income-21.11M
Pretax Income-3.52M
Net Income-11.89M
EBITDA4.17M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was -12.04M and capital expenditures -1.51M, giving a free cash flow of -13.55M billion.
Operating Cash Flow-12.04M
Free Cash Flow-13.55M
Free Cash Flow per Share-0.45
Dividends & Yields
Retractable Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-15.05%
50-Day Moving Average0.73
200-Day Moving Average0.72
Relative Strength Index (RSI)50.31
Average Volume (3m)80.98K
Important Dates
Retractable Technologies upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
Retractable Technologies as a current ratio of 8.34, with Debt / Equity ratio of 1.40%
Current Ratio8.34
Quick Ratio6.16
Debt to Market Cap0.06
Net Debt to EBITDA-0.72
Interest Coverage Ratio-172.29
Taxes
In the past 12 months, Retractable Technologies has paid 8.37M in taxes.
Income Tax8.37M
Effective Tax Rate-2.38
Enterprise Valuation
Retractable Technologies EV to EBITDA ratio is 4.22, with an EV/FCF ratio of -1.35.
EV to Sales0.53
EV to EBITDA4.22
EV to Free Cash Flow-1.35
EV to Operating Cash Flow-1.52
Balance Sheet
Retractable Technologies has $33.05M in cash and marketable securities with $1.07M in debt, giving a net cash position of -$31.99M billion.
Cash & Marketable Securities$33.05M
Total Debt$1.07M
Net Cash-$31.99M
Net Cash Per Share-$1.07
Tangible Book Value Per Share$2.91
Margins
Gross margin is -6.86%, with operating margin of -63.86%, and net profit margin of -35.97%.
Gross Margin-6.86%
Operating Margin-63.86%
Pretax Margin-10.65%
Net Profit Margin-35.97%
EBITDA Margin12.62%
EBIT Margin-10.28%
Analyst Forecast
The average price target for Retractable Technologies is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside26.58% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.24%
EPS Growth Forecast50.45%