Retractable Technologies Statistics
Total Valuation
RVP has a market cap or net worth of $20.15 million. The enterprise value is -$14.28 million.
| Market Cap | 20.15M |
| Enterprise Value | -14.28M |
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 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 (%) | 8.32% |
| Float | 12.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 5.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.74 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -255.77 |
Financial Efficiency
Return on equity (ROE) is -8.57% and return on invested capital (ROIC) is -58.46%.
| Return on Equity (ROE) | -8.57% |
| Return on Assets (ROA) | -9.46% |
| Return on Invested Capital (ROIC) | -58.46% |
| Return on Capital Employed (ROCE) | -17.08% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | $184,818 |
| Profits Per Employee | -$32,438 |
| Employee Count | 201 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, RVP has paid $7,369 in taxes.
| Income Tax | 7,369 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.38% in the last 52 weeks. The beta is 1.25, so RVP's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +3.38% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 109,447 |
Short Selling Information
The latest short interest is 26,262, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 26,262 |
| Short Previous Month | 38,317 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, RVP had revenue of $37.15 million and -$6.52 million in losses. Loss per share was -$0.22.
| Revenue | 37.15M |
| Gross Profit | -789,451 |
| Operating Income | -21.71M |
| Pretax Income | -6.28M |
| Net Income | -6.52M |
| EBITDA | -13.92M |
| EBIT | -21.71M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $35.62 million in cash and $1.19 million in debt, with a net cash position of $34.42 million or $1.15 per share.
| Cash & Cash Equivalents | 35.62M |
| Total Debt | 1.19M |
| Net Cash | 34.42M |
| Net Cash Per Share | $1.15 |
| Equity (Book Value) | 70.09M |
| Book Value Per Share | 2.33 |
| Working Capital | 49.51M |
Cash Flow
In the last 12 months, operating cash flow was -$6.96 million and capital expenditures -$454,837, giving a free cash flow of -$7.41 million.
| Operating Cash Flow | -6.96M |
| Capital Expenditures | -454,837 |
| Depreciation & Amortization | 7.79M |
| Net Borrowing | -344,173 |
| Free Cash Flow | -7.41M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is -2.13%, with operating and profit margins of -58.45% and -16.93%.
| Gross Margin | -2.13% |
| Operating Margin | -58.45% |
| Pretax Margin | -16.91% |
| Profit Margin | -16.93% |
| EBITDA Margin | -37.48% |
| EBIT Margin | -58.45% |
| 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 | -32.36% |
| FCF Yield | -36.79% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 3 |