Retractable Technologies Statistics
Share Statistics
Retractable Technologies has 29.94M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 29.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.15M |
| Failed to Deliver (FTD) Shares | 6.50K |
| FTD / Avg. Volume | 7.56% |
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 | 0.25% |
| Short Ratio (days to cover) | 0.67 |
Valuation Ratios
The PE ratio is -4.74 and the forward PE ratio is null.
| PE Ratio | -4.74 |
| Forward PE | null |
| PS Ratio | 0.76 |
| Forward PS | null |
| PB Ratio | 0.33 |
| P/FCF Ratio | 17.36 |
| PEG Ratio | n/a |
Enterprise Valuation
Retractable Technologies Inc. has an Enterprise Value (EV) of 22.11M.
| EV / Earnings | -3.15 |
| EV / Sales | 0.51 |
| EV / EBITDA | -17.87 |
| EV / EBIT | -1.92 |
| EV / FCF | 11.55 |
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 | 6.41 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.52 |
| Cash Flow / Debt | 1.8 |
| Interest Coverage | -75.5 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -8.96%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -8.96% |
| Revenue Per Employee | 294.57K |
| Profits Per Employee | -47.37K |
| Employee Count | 148 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -1.91M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -43.86% in the last 52 weeks. The beta is 2.06, so Retractable Technologies 's price volatility has been higher than the market average.
| Beta | 2.06 |
| 52-Week Price Change | -43.86% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 85.93K |
Income Statement
In the last 12 months, Retractable Technologies had revenue of $43.60M and earned -$7.01M in profits. Earnings per share was $-0.24.
| Revenue | 43.60M |
| Gross Profit | 9.11M |
| Operating Income | -11.49M |
| Net Income | -7.01M |
| EBITDA | -1.24M |
| EBIT | -11.49M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has $12.67M in cash and $1.54M in debt, giving a net cash position of $11.13M.
| Cash & Cash Equivalents | 12.67M |
| Total Debt | 1.54M |
| Net Cash | 11.13M |
| Retained Earnings | 38.79M |
| 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 is 20.89%, with operating and profit margins of -26.35% and -16.08%.
| Gross Margin | 20.89% |
| Operating Margin | -26.35% |
| Pretax Margin | -20.45% |
| Profit Margin | -16.08% |
| EBITDA Margin | -2.84% |
| EBIT Margin | -26.35% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -37.5% |
| FCF Yield | 10.05% |
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 | 0.91 |
| Piotroski F-Score | 4 |