Retractable Technologies Statistics
Total Valuation
RVP has a market cap or net worth of $33.53 million. The enterprise value is -$11.65 million.
| Market Cap | 33.53M |
| Enterprise Value | -11.65M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RVP has 29.94 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 29.94M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 56.51% |
| Owned by Institutions (%) | 7.81% |
| Float | 13.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/FCF Ratio | 8.75 |
| PEG Ratio | n/a |
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 11.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.02 |
| Quick Ratio | 7.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.38 |
| Interest Coverage | -66.72 |
Financial Efficiency
Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -11.60%.
| Return on Equity (ROE) | -7.80% |
| Return on Assets (ROA) | -4.30% |
| Return on Capital (ROIC) | -11.60% |
| Revenue Per Employee | $266,193 |
| Profits Per Employee | -$51,683 |
| Employee Count | 151 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -2.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.94% in the last 52 weeks. The beta is 2.08, so RVP's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -8.94% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 82,275 |
Short Selling Information
The latest short interest is 65,008, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 65,008 |
| Short Previous Month | 85,182 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, RVP had revenue of $40.20 million and -$7.80 million in losses. Loss per share was -$0.26.
| Revenue | 40.20M |
| Gross Profit | 8.14M |
| Operating Income | -11.73M |
| Pretax Income | -9.62M |
| Net Income | -7.80M |
| EBITDA | -2.00M |
| EBIT | -9.48M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $46.64 million in cash and $1.46 million in debt, giving a net cash position of $45.18 million or $1.51 per share.
| Cash & Cash Equivalents | 46.64M |
| Total Debt | 1.46M |
| Net Cash | 45.18M |
| Net Cash Per Share | $1.51 |
| Equity (Book Value) | 99.66M |
| Book Value Per Share | 3.33 |
| Working Capital | 68.84M |
Cash Flow
In the last 12 months, operating cash flow was $4.44 million and capital expenditures -$611,845, giving a free cash flow of $3.83 million.
| Operating Cash Flow | 4.44M |
| Capital Expenditures | -611,845 |
| Free Cash Flow | 3.83M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 20.25%, with operating and profit margins of -29.19% and -19.42%.
| Gross Margin | 20.25% |
| Operating Margin | -29.19% |
| Pretax Margin | -23.94% |
| Profit Margin | -19.42% |
| EBITDA Margin | -4.98% |
| EBIT Margin | -23.59% |
| FCF Margin | 9.53% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -23.28% |
| FCF Yield | 11.43% |
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 |
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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |