Retractable Technologies Statistics
Total Valuation
RVP has a market cap or net worth of $21.06 million. The enterprise value is -$22.27 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. 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 (%) | 56.88% |
Owned by Institutions (%) | 7.62% |
Float | 12.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.64 |
Forward PS | n/a |
PB Ratio | 0.24 |
P/TBV Ratio | 0.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 | $218,871 |
Profits Per Employee | -$80,245 |
Employee Count | 151 |
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 -41.38% in the last 52 weeks. The beta is 2.09, so RVP's price volatility has been higher than the market average.
Beta (5Y) | 2.09 |
52-Week Price Change | -41.38% |
50-Day Moving Average | 0.78 |
200-Day Moving Average | 0.84 |
Relative Strength Index (RSI) | 38.87 |
Average Volume (20 Days) | 34,454 |
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 | 0.26% |
Short Ratio (days to cover) | 0.67 |
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 Statement Balance 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 Sheet Cash 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 -$9.85 million.
Operating Cash Flow | -11.56M |
Capital Expenditures | -1.44M |
Free Cash Flow | -9.85M |
FCF Per Share | -$0.33 |
Full Cash Flow Statement Margins
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 |