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Total Valuation
Retractable Technologies has a market cap or net worth of $20.96M. The enterprise value is -$17.26.
Market Cap$20.96M
Enterprise Value-$17.26
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 Insiders55.66%
Owned by Institutions2.79%
Financial Efficiency
Retractable Technologies’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -15.16%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-15.16%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee193.26K
Profits Per Employee-63.46K
Employee Count198
Asset Turnover0.27
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Retractable Technologies is ―. Retractable Technologies’s PEG ratio is -0.24.
PE Ratio―
PS Ratio0.60
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-3.04
Price to Operating Cash Flow-4.38
PEG Ratio-0.24
Income Statement
In the last 12 months, Retractable Technologies had revenue of 38.27M and earned -12.57M in profits. Earnings per share was -0.43.
Revenue38.27M
Gross Profit47.05K
Operating Income-20.22M
Pretax Income-12.27M
Net Income-12.57M
EBITDA-4.42M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was -4.96M and capital expenditures -152.41K, giving a free cash flow of -5.11M billion.
Operating Cash Flow-4.96M
Free Cash Flow-5.11M
Free Cash Flow per Share-0.17
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
Beta0.35
52-Week Price Change-9.32%
50-Day Moving Average0.69
200-Day Moving Average0.72
Relative Strength Index (RSI)65.73
Average Volume (3m)153.51K
Important Dates
Retractable Technologies upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Retractable Technologies as a current ratio of 6.57, with Debt / Equity ratio of 0.98%
Current Ratio6.57
Quick Ratio4.78
Debt to Market Cap0.04
Net Debt to EBITDA0.38
Interest Coverage Ratio-230.03
Taxes
In the past 12 months, Retractable Technologies has paid 291.29K in taxes.
Income Tax291.29K
Effective Tax Rate-0.02
Enterprise Valuation
Retractable Technologies EV to EBITDA ratio is -4.85, with an EV/FCF ratio of -2.82.
EV to Sales0.56
EV to EBITDA-4.85
EV to Free Cash Flow-2.82
EV to Operating Cash Flow-3.03
Balance Sheet
Retractable Technologies has $39.87M in cash and marketable securities with $715.92K in debt, giving a net cash position of $39.15M billion.
Cash & Marketable Securities$39.87M
Total Debt$715.92K
Net Cash$39.15M
Net Cash Per Share$1.31
Tangible Book Value Per Share$2.48
Margins
Gross margin is 1.10%, with operating margin of -52.84%, and net profit margin of -32.84%.
Gross Margin1.10%
Operating Margin-52.84%
Pretax Margin-32.08%
Net Profit Margin-32.84%
EBITDA Margin-11.55%
EBIT Margin-31.85%
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-11.16%
EPS Growth Forecast59.85%