Retractable Technologies Statistics

Total Valuation

RVP has a market cap or net worth of $32.33 million. The enterprise value is -$13.42 million.

Market Cap	32.33M
Enterprise Value	-13.42M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

RVP has 29.94 million shares outstanding. The number of shares has decreased by -9.18% in one year.

Shares Outstanding	29.94M
Shares Change (YoY)	-9.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.92%
Owned by Institutions (%)	7.80%
Float	13.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
Forward PS	n/a
PB Ratio	0.33
P/FCF Ratio	16.89
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 8.28, with a Debt / Equity ratio of 0.02.

Current Ratio	8.28
Quick Ratio	6.18
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.80
Interest Coverage	-57.60

Financial Efficiency

Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is -11.39%.

Return on Equity (ROE)	-7.10%
Return on Assets (ROA)	-3.90%
Return on Capital (ROIC)	-11.39%
Revenue Per Employee	$294,574
Profits Per Employee	-$48,939
Employee Count	148
Asset Turnover	0.24
Inventory Turnover	1.80

Taxes

Income Tax	-1.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.66% in the last 52 weeks. The beta is 2.10, so RVP's price volatility has been higher than the market average.

Beta (1Y)	2.10
52-Week Price Change	-39.66%
50-Day Moving Average	1.19
200-Day Moving Average	1.16
Relative Strength Index (RSI)	39.74
Average Volume (30 Days)	77,540

Short Selling Information

The latest short interest is 75,576, so 0.25% of the outstanding shares have been sold short.

Short Interest	75,576
Short Previous Month	99,017
Short % of Shares Out	0.25%
Short % of Float	0.57%
Short Ratio (days to cover)	1.21

Income Statement

In the last 12 months, RVP had revenue of $43.60 million and -$7.24 million in losses. Loss per share was -$0.24.

Revenue	43.60M
Gross Profit	9.11M
Operating Income	-11.49M
Pretax Income	-8.92M
Net Income	-7.24M
EBITDA	-1.24M
EBIT	-8.76M
Loss Per Share	-$0.24

Full Income Statement

Balance Sheet

The company has $47.29 million in cash and $1.54 million in debt, giving a net cash position of $45.75 million or $1.53 per share.

Cash & Cash Equivalents	47.29M
Total Debt	1.54M
Net Cash	45.75M
Net Cash Per Share	$1.53
Equity / Book Value	99.29M
Book Value Per Share	3.32
Working Capital	68.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.77 million and capital expenditures -$852,979, giving a free cash flow of $1.91 million.

Operating Cash Flow	2.77M
Capital Expenditures	-852,979
Free Cash Flow	1.91M
FCF Per Share	$0.06

Full Cash Flow Statement

Margins

Gross margin is 20.89%, with operating and profit margins of -26.35% and -16.61%.

Gross Margin	20.89%
Operating Margin	-26.35%
Pretax Margin	-20.45%
Profit Margin	-16.61%
EBITDA Margin	-2.84%
EBIT Margin	-20.10%
FCF Margin	4.39%

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	9.18%
Shareholder Yield	9.18%
Earnings Yield	-22.40%
FCF Yield	5.92%

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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	5