Retractable Technologies Statistics
Total Valuation
RVP has a market cap or net worth of $18.20 million. The enterprise value is -$17.61 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RVP has 29.94 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 29.94M |
| Shares Outstanding | 29.94M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.93% |
| Owned by Institutions (%) | 8.12% |
| Float | 13.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| 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 8.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.57 |
| Quick Ratio | 5.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -127.36 |
Financial Efficiency
Return on equity (ROE) is -17.20% and return on invested capital (ROIC) is -11.21%.
| Return on Equity (ROE) | -17.20% |
| Return on Assets (ROA) | -6.14% |
| Return on Capital (ROIC) | -11.21% |
| Revenue Per Employee | $253,411 |
| Profits Per Employee | -$105,700 |
| Employee Count | 151 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, RVP has paid $8.39 million in taxes.
| Income Tax | 8.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.37% in the last 52 weeks. The beta is 2.06, so RVP's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -45.37% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 23.34 |
| Average Volume (20 Days) | 65,406 |
Short Selling Information
The latest short interest is 33,248, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 33,248 |
| Short Previous Month | 56,816 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, RVP had revenue of $38.27 million and -$15.96 million in losses. Loss per share was -$0.53.
| Revenue | 38.27M |
| Gross Profit | 3.01M |
| Operating Income | -16.66M |
| Pretax Income | -9.62M |
| Net Income | -15.96M |
| EBITDA | -9.28M |
| EBIT | -16.66M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $36.70 million in cash and $1.31 million in debt, giving a net cash position of $35.39 million or $1.18 per share.
| Cash & Cash Equivalents | 36.70M |
| Total Debt | 1.31M |
| Net Cash | 35.39M |
| Net Cash Per Share | $1.18 |
| Equity (Book Value) | 83.46M |
| Book Value Per Share | 2.78 |
| Working Capital | 60.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.56 million and capital expenditures -$1.30 million, giving a free cash flow of -$9.85 million.
| Operating Cash Flow | -8.56M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | -9.85M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 7.86%, with operating and profit margins of -43.55% and -41.11%.
| Gross Margin | 7.86% |
| Operating Margin | -43.55% |
| Pretax Margin | -19.17% |
| Profit Margin | -41.11% |
| EBITDA Margin | -24.25% |
| EBIT Margin | -43.55% |
| FCF Margin | 9.53% |