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    Retractable Technologies ...

    AMEX: RVP · Real-Time Price · USD
    0.67
    -0.02 (-3.15%)
    At close: Jun 13, 2025, 3:57 PM
    0.65
    -2.34%
    After-hours: Jun 13, 2025, 04:00 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

    n/a
    		 29.94M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 15.95%

    Shares Floating

    n/a
    		 12.65M

    Failed to Deliver (FTD) Shares

    n/a
    		 49

    FTD / Avg. Volume

    n/a
    		 0.12%

    Short Selling Information

    The latest short interest is 30.36K, so 0.1% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 30.36K

    Short % of Shares Out

    n/a
    		 0.1%

    Short % of Float

    n/a
    		 0.23%

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 -1.73

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.62

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 0.24

    P/FCF Ratio

    n/a
    		 -1.59

    PEG Ratio

    n/a
    		 -0.03
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Retractable.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 8.34, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 8.34

    Quick Ratio

    n/a
    		 6.16

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 0.3

    Debt / FCF

    n/a
    		 -0.09

    Interest Coverage

    n/a
    		 -172.29

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $149,545.4

    Profits Per Employee

    n/a
    		 $-53,785.18

    Employee Count

    n/a
    		 221

    Asset Turnover

    n/a
    		 0.21

    Inventory Turnover

    n/a
    		 1.78

    Taxes

    Income Tax

    n/a
    		 8.37M

    Effective Tax Rate

    n/a
    		 -237.65%

    Stock Price Statistics

    The stock price has increased by -40.52% in the last 52 weeks. The beta is 1.38, so Retractable's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.38

    52-Week Price Change

    n/a
    		 -40.52%

    50-Day Moving Average

    n/a
    		 0.71

    200-Day Moving Average

    n/a
    		 0.74

    Relative Strength Index (RSI)

    n/a
    		 50.83

    Average Volume (20 Days)

    n/a
    		 41,684

    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

    n/a
    		 33.05M

    Gross Profit

    n/a
    		 -1.03M

    Operating Income

    n/a
    		 -21.11M

    Net Income

    n/a
    		 -11.89M

    EBITDA

    n/a
    		 4.17M

    EBIT

    n/a
    		 -3.4M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 4.24M

    Total Debt

    n/a
    		 1.23M

    Net Cash

    n/a
    		 3M

    Retained Earnings

    n/a
    		 26.67M

    Total Assets

    n/a
    		 149.31M

    Working Capital

    n/a
    		 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

    n/a
    		 -11.56M

    Capital Expenditures

    n/a
    		 -1.44M

    Free Cash Flow

    n/a
    		 -13M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 -3.11%

    Operating Margin

    n/a
    		 -63.86%

    Pretax Margin

    n/a
    		 -10.65%

    Profit Margin

    n/a
    		 -35.97%

    EBITDA Margin

    n/a
    		 12.62%

    EBIT Margin

    n/a
    		 -63.86%

    FCF Margin

    n/a
    		 -39.33%

    Dividends & Yields

    RVP does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for RVP.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.73

    Piotroski F-Score

    n/a
    		 2

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