Price Alert

Retractable Technologies ... (RVP)

AMEX: RVP · Real-Time Price · USD

0.78

-0.02 (-2.79%)

At close: Aug 14, 2025, 3:59 PM

0.77

-0.97%

After-hours: Aug 14, 2025, 07:45 PM EDT

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 (%)	7.71%
Shares Floating	12.51M
Failed to Deliver (FTD) Shares	523
FTD / Avg. Volume	0.98%

Short Selling Information

The latest short interest is 21.77K, so 0.07% of the outstanding shares have been sold short.

Short Interest	21.77K
Short % of Shares Out	0.07%
Short % of Float	0.17%
Short Ratio (days to cover)	1

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	0.62
Forward PS	n/a
PB Ratio	0.24
P/FCF Ratio	-1.59
PEG Ratio	-0.03

Financial Ratio History

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 0.01.

Current Ratio	8.34
Quick Ratio	6.16
Debt / Equity	0.01
Debt / EBITDA	0.3
Debt / FCF	-0.09
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	$149.55K
Profits Per Employee	$-53.79K
Employee Count	221
Asset Turnover	0.21
Inventory Turnover	1.78

Taxes

Income Tax	8.37M
Effective Tax Rate	-237.65%

Stock Price Statistics

The stock price has increased by -20.39% in the last 52 weeks. The beta is 1.15, so Retractable's price volatility has been higher than the market average.

Beta	1.15
52-Week Price Change	-20.39%
50-Day Moving Average	0.68
200-Day Moving Average	0.71
Relative Strength Index (RSI)	75.01
Average Volume (20 Days)	53,222

Income Statement

In the last 12 months, Retractable had revenue of 33.05M and earned -11.89M in profits. Earnings per share was -0.39.

Revenue	33.05M
Gross Profit	-1.03M
Operating Income	-21.11M
Net Income	-11.89M
EBITDA	4.17M
EBIT	-3.4M
Earnings Per Share (EPS)	-0.39

Full Income Statement

Balance Sheet

The company has 4.24M in cash and 1.23M in debt, giving a net cash position of 3M.

Cash & Cash Equivalents	4.24M
Total Debt	1.23M
Net Cash	3M
Retained Earnings	26.67M
Total Assets	149.31M
Working Capital	54.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.56M and capital expenditures -1.44M, giving a free cash flow of -13M.

Operating Cash Flow	-11.56M
Capital Expenditures	-1.44M
Free Cash Flow	-13M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is -3.11%, with operating and profit margins of -63.86% and -35.97%.

Gross Margin	-3.11%
Operating Margin	-63.86%
Pretax Margin	-10.65%
Profit Margin	-35.97%
EBITDA Margin	12.62%
EBIT Margin	-63.86%
FCF Margin	-39.33%

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

Dividend Details

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

Stock Forecasts

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

Scores

Altman Z-Score	0.69
Piotroski F-Score	2