Retractable Technologies ... (RVP)
Retractable Statistics
Share Statistics
Retractable has 29.94M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 29.94M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 15.95% |
| Shares Floating | 12.91M |
| Failed to Deliver (FTD) Shares | 37 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 33.25K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 33.25K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.67 |
Valuation Ratios
The PE ratio is -1.73 and the forward PE ratio is null. Retractable's PEG ratio is -0.03.
| PE Ratio | -1.73 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | 0.3 |
| PB Ratio | 0.24 |
| P/FCF Ratio | 10.77 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Retractable.
| 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.
| Current Ratio | 8.34 |
| Quick Ratio | 6.16 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.02 |
| Debt / FCF | 0.17 |
| Interest Coverage | 172.29 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-80.31K |
| Employee Count | 148 |
| Asset Turnover | 0 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | 8.37M |
| Effective Tax Rate | -237.65% |
Stock Price Statistics
The stock price has increased by -38.26% in the last 52 weeks. The beta is 2.28, so Retractable's price volatility has been higher than the market average.
| Beta | 2.28 |
| 52-Week Price Change | -38.26% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 65.95K |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.03M |
| Operating Income | -21.11M |
| Net Income | -11.89M |
| EBITDA | -21.11M |
| EBIT | -3.64M |
| Earnings Per Share (EPS) | -0.4 |
Balance Sheet
The company has 4.24M in cash and 332.48K in debt, giving a net cash position of 3.9M.
| Cash & Cash Equivalents | 4.24M |
| Total Debt | 332.48K |
| Net Cash | 3.9M |
| Retained Earnings | 26.67M |
| Total Assets | 157.81M |
| Working Capital | 60.74M |
Cash Flow
In the last 12 months, operating cash flow was 2.77M and capital expenditures -852.98K, giving a free cash flow of 1.91M.
| Operating Cash Flow | 2.77M |
| Capital Expenditures | -852.98K |
| Free Cash Flow | 1.91M |
| FCF Per Share | 0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for RVP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |