Retractable Technologies Statistics
Total Valuation
RVP has a market cap or net worth of $19.75 million. The enterprise value is -$14.80 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 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 (%) | 57.73% |
| Owned by Institutions (%) | 7.85% |
| Float | 12.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| 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 6.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.70 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -202.68 |
Financial Efficiency
Return on equity (ROE) is -25.89% and return on invested capital (ROIC) is -15.93%.
| Return on Equity (ROE) | -25.89% |
| Return on Assets (ROA) | -8.76% |
| Return on Invested Capital (ROIC) | -15.93% |
| Return on Capital Employed (ROCE) | -16.31% |
| Revenue Per Employee | $148,658 |
| Profits Per Employee | -$101,529 |
| Employee Count | 227 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, RVP has paid $8.57 million in taxes.
| Income Tax | 8.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.93% in the last 52 weeks. The beta is 1.38, so RVP's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -38.93% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 59,846 |
Short Selling Information
The latest short interest is 27,742, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 27,742 |
| Short Previous Month | 29,792 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, RVP had revenue of $33.75 million and -$23.05 million in losses. Loss per share was -$0.77.
| Revenue | 33.75M |
| Gross Profit | -2.93M |
| Operating Income | -22.80M |
| Pretax Income | -9.62M |
| Net Income | -23.05M |
| EBITDA | -15.23M |
| EBIT | -22.80M |
| Loss Per Share | -$0.77 |
Full Income StatementBalance Sheet
The company has $35.71 million in cash and $1.15 million in debt, giving a net cash position of $34.56 million or $1.15 per share.
| Cash & Cash Equivalents | 35.71M |
| Total Debt | 1.15M |
| Net Cash | 34.56M |
| Net Cash Per Share | $1.15 |
| Equity (Book Value) | 76.61M |
| Book Value Per Share | 2.55 |
| Working Capital | 54.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.01 million and capital expenditures -$1.30 million, giving a free cash flow of -$12.31 million.
| Operating Cash Flow | -11.01M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | -12.31M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is -8.69%, with operating and profit margins of -67.55% and -67.61%.
| Gross Margin | -8.69% |
| Operating Margin | -67.55% |
| Pretax Margin | -42.23% |
| Profit Margin | -67.61% |
| EBITDA Margin | -45.14% |
| EBIT Margin | -67.55% |
| 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 | -116.64% |
| FCF Yield | -62.30% |
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 0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 2 |