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 | n/a |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 28.47K, so 0.1% of the outstanding
shares have been sold short.
| Short Interest | 28.47K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 1.08 |
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 | 0.3 |
| PB Ratio | 0.24 |
| P/FCF Ratio | -1.59 |
| PEG Ratio | -0.03 |
Financial Ratio HistoryEnterprise 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 | $149,545.4 |
| Profits Per Employee | $-53,785.18 |
| 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 -32.51% in the
last 52 weeks. The beta is 1.65, so Retractable's
price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | -32.51% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 32.84 |
| Average Volume (20 Days) | 45,630 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
