Retractable Technologies Statistics
Total Valuation
RVP has a market cap or net worth of $20.06 million. The enterprise value is -$15.71 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| 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 (%) | 59.23% |
| Owned by Institutions (%) | 8.79% |
| Float | 12.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| 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 6.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.57 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -230.03 |
Financial Efficiency
Return on equity (ROE) is -15.56% and return on invested capital (ROIC) is -49.07%.
| Return on Equity (ROE) | -15.56% |
| Return on Assets (ROA) | -8.33% |
| Return on Invested Capital (ROIC) | -49.07% |
| Return on Capital Employed (ROCE) | -15.20% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | $168,574 |
| Profits Per Employee | -$56,369 |
| Employee Count | 227 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, RVP has paid $291,293 in taxes.
| Income Tax | 291,293 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.27% in the last 52 weeks. The beta is 1.26, so RVP's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -4.27% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 64,989 |
Short Selling Information
The latest short interest is 75,516, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 75,516 |
| Short Previous Month | 93,770 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, RVP had revenue of $38.27 million and -$12.80 million in losses. Loss per share was -$0.43.
| Revenue | 38.27M |
| Gross Profit | 47,046 |
| Operating Income | -20.22M |
| Pretax Income | -12.27M |
| Net Income | -12.80M |
| EBITDA | -12.45M |
| EBIT | -20.22M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $36.97 million in cash and $1.20 million in debt, with a net cash position of $35.77 million or $1.19 per share.
| Cash & Cash Equivalents | 36.97M |
| Total Debt | 1.20M |
| Net Cash | 35.77M |
| Net Cash Per Share | $1.19 |
| Equity (Book Value) | 74.38M |
| Book Value Per Share | 2.48 |
| Working Capital | 53.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.06 million and capital expenditures -$535,644, giving a free cash flow of -$7.60 million.
| Operating Cash Flow | -7.06M |
| Capital Expenditures | -535,644 |
| Depreciation & Amortization | 7.77M |
| Net Borrowing | -336,877 |
| Free Cash Flow | -7.60M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 0.12%, with operating and profit margins of -52.84% and -32.84%.
| Gross Margin | 0.12% |
| Operating Margin | -52.84% |
| Pretax Margin | -32.08% |
| Profit Margin | -32.84% |
| EBITDA Margin | -32.55% |
| EBIT Margin | -52.84% |
| FCF Margin | n/a |
Dividends & Yields
RVP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -63.78% |
| FCF Yield | -37.88% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RVP has an Altman Z-Score of 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |
