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Retractable Technologies (RVP)
:RVP
RESEARCH TOOLSreports
Total Valuation
Retractable Technologies has a market cap or net worth of $20.99M. The enterprise value is -$22.49M.
Market Cap$20.99M
Enterprise Value-$22.49M
Share Statistics
Retractable Technologies has 29.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29.94M
Owned by Insiders53.55%
Owned by Instutions0.12%
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)-13.64%
Return on Assets (ROA)-7.40%
Return on Invested Capital (ROIC)-46.80%
Return on Capital Employed (ROCE)-13.89%
Revenue Per Employee$173,145.235
Profits Per Employee-$71,177.335
Employee Count221
Asset Turnover0.00
Inventory Turnover0.05
Valuation Ratios
The current PE Ratio of Retractable Technologies is -1.73. Retractable Technologies’s PEG ratio is -0.03.
PE Ratio-1.73
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.24
Price to FCF10.77
Price to Operating Cash Flow7.45
PEG Ratio-0.03
Income Statement
In the last 12 months, Retractable Technologies had revenue of $38.27M and earned -$15.73M in profits. Earnings per share was -$0.54.
Revenue$38.27M
Gross Profit$3.01M
Operating Income-$16.66M
Pretax Income-$7.34M
Net Income-$15.73M
EBITDA178.62K
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was -$8.56M and capital expenditures -$1.30M, giving a free cash flow of -$9.85M billion.
Operating Cash Flow-$8.56M
Free Cash Flow-$9.85M
Free Cash Flow per Share-$0.33
Dividends & Yields
Retractable Technologies pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield9.29%
Earnings Yield-57.68%
Stock Price Statistics
Beta0.69
52-Week Price Change-31.73%
50-Day Moving Average0.75
200-Day Moving Average0.82
Relative Strength Index (RSI)47.58
Average Volume (3m)37.92K
Important Dates
Retractable Technologies upcoming earnings date is May 19, 2025, TBA.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Retractable Technologies as a current ratio of 8.34, with Debt / Equity ratio of <0.01
Current Ratio8.34
Quick Ratio6.16
Debt to Market Cap0.02
Net Debt to EBITDA0.18
Interest Coverage Ratio172.29
Taxes
In the past 12 months, Retractable Technologies has paid $8.39M in taxes.
Income Tax$8.39M
Effective Tax Rate-237.65%
Enterprise Valuation
Retractable Technologies EV to EBITDA ratio is -0.79, with an EV/FCF ratio of 8.73.
EV to Sales0.00
EV to EBITDA-0.79
EV to Free Cash Flow8.73
EV to Operating Cash Flow6.04
Balance Sheet
Retractable Technologies has $36.70M in cash and marketable securities with $1.31M in debt, giving a net cash position of -$35.39M billion.
Cash & Marketable Securities$36.70M
Total Debt$1.31M
Net Cash-$35.39M
Net Cash Per Share-$1.18
Tangible Book Value Per Share$2.91
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Retractable Technologies is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-24.19%
EPS Growth Forecast-67.34%