Retractable Technologies Statistics
Total Valuation
RVP has a market cap or net worth of $22.63 million. The enterprise value is -$20.88 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RVP has 29.94 million shares outstanding.
| Current Share Class | 29.94M |
| Shares Outstanding | 29.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.13% |
| Owned by Institutions (%) | 7.64% |
| Float | 12.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.34 |
| Quick Ratio | 6.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -172.29 |
Financial Efficiency
Return on equity (ROE) is -12.75% and return on invested capital (ROIC) is -13.94%.
| Return on Equity (ROE) | -12.75% |
| Return on Assets (ROA) | -7.75% |
| Return on Invested Capital (ROIC) | -13.94% |
| Return on Capital Employed (ROCE) | -13.89% |
| Revenue Per Employee | $145,593 |
| Profits Per Employee | -$53,379 |
| Employee Count | 227 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, RVP has paid $8.37 million in taxes.
| Income Tax | 8.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.35% in the last 52 weeks. The beta is 2.28, so RVP's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | -29.35% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 39,288 |
Short Selling Information
The latest short interest is 26,584, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 26,584 |
| Short Previous Month | 25,499 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, RVP had revenue of $33.05 million and -$12.12 million in losses. Loss per share was -$0.40.
| Revenue | 33.05M |
| Gross Profit | -1.03M |
| Operating Income | -21.11M |
| Pretax Income | -9.62M |
| Net Income | -12.12M |
| EBITDA | -13.54M |
| EBIT | -21.11M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $44.56 million in cash and $1.23 million in debt, giving a net cash position of $43.33 million or $1.45 per share.
| Cash & Cash Equivalents | 44.56M |
| Total Debt | 1.23M |
| Net Cash | 43.33M |
| Net Cash Per Share | $1.45 |
| Equity (Book Value) | 87.17M |
| Book Value Per Share | 2.90 |
| Working Capital | 64.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.56 million and capital expenditures -$1.44 million, giving a free cash flow of -$13.00 million.
| Operating Cash Flow | -11.56M |
| Capital Expenditures | -1.44M |
| Free Cash Flow | -13.00M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is -3.11%, with operating and profit margins of -63.86% and -35.97%.
| Gross Margin | -3.11% |
| Operating Margin | -63.86% |
| Pretax Margin | -10.65% |
| Profit Margin | -35.97% |
| EBITDA Margin | -40.96% |
| EBIT Margin | -63.86% |
| FCF Margin | n/a |