RVP Retractable Technologies Inc

  1. Stocks
  2. Healthcare
  3. NYSEAMERICAN: RVP

Price (delayed)

$1.234

Market cap

$36.94M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$34.48M

Retractable manufactures and markets VanishPoint® and Patient Safe® safety medical products and the EasyPoint® needle. The VanishPoint® syringe, blood collection, and IV catheter products are designed to prevent needlestick injuries ...

Highlights
Retractable Technologies's quick ratio has soared by 70% YoY and by 11% from the previous quarter
Retractable Technologies's debt has decreased by 14% YoY and by 3.9% QoQ
The EPS has plunged by 108% YoY and by 40% from the previous quarter
The net income has shrunk by 106% YoY and by 15% QoQ
Sector: Healthcare
Industry: Medical Instruments & Supplies
Website: http://retractable.com
Peers: ICUI BDX TNDM PODD

Key stats

What are the main financial stats of RVP
Market
Shares outstanding
29.94M
Market cap
$36.94M
Enterprise value
$34.48M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.36
Price to sales (P/S)
0.68
EV/EBIT
N/A
EV/EBITDA
129.9
EV/Sales
0.63
Earnings
Revenue
$54.71M
EBIT
-$6.44M
EBITDA
$265,442
Free cash flow
-$9.96M
Per share
EPS
-$0.07
Free cash flow per share
-$0.33
Book value per share
$3.46
Revenue per share
$1.83
TBVPS
$6.24
Balance sheet
Total assets
$186.77M
Total liabilities
$83.22M
Debt
$1.68M
Equity
$103.54M
Working capital
$73.68M
Liquidity
Debt to equity
0.02
Current ratio
9.31
Quick ratio
5.77
Net debt/EBITDA
-9.28
Margins
EBITDA margin
0.5%
Gross margin
22.5%
Net margin
-3.2%
Operating margin
-29.8%
Efficiency
Return on assets
-1%
Return on equity
-1.9%
Return on invested capital
-3.7%
Return on capital employed
-3.6%
Return on sales
-11.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RVP stock price

How has the Retractable Technologies stock price performed over time
Intraday
2.83%
1 week
3.7%
1 month
-0.48%
1 year
-35.73%
YTD
-24.76%
QTD
7.3%

Financial performance

How have Retractable Technologies's revenue and profit performed over time
Revenue
$54.71M
Gross profit
$12.29M
Operating income
-$16.29M
Net income
-$1.77M
Gross margin
22.5%
Net margin
-3.2%
The operating income has dropped by 137% year-on-year and by 22% since the previous quarter
Retractable Technologies's net margin has shrunk by 116% YoY and by 28% QoQ
The net income has shrunk by 106% YoY and by 15% QoQ
The company's gross profit has shrunk by 82% YoY and by 21% QoQ

Growth

What is Retractable Technologies's growth rate over time

Valuation

What is Retractable Technologies stock price valuation
P/E
N/A
P/B
0.36
P/S
0.68
EV/EBIT
N/A
EV/EBITDA
129.9
EV/Sales
0.63
The EPS has plunged by 108% YoY and by 40% from the previous quarter
The price to book (P/B) is 87% less than the 5-year quarterly average of 2.6 and 30% less than the last 4 quarters average of 0.5
The equity is down by 3.7% since the previous quarter
The company's revenue has shrunk by 65% YoY and by 10% QoQ
RVP's P/S is 59% less than its 5-year quarterly average of 1.6 but 10% more than its last 4 quarters average of 0.6

Efficiency

How efficient is Retractable Technologies business performance
The ROS has plunged by 141% YoY and by 5% from the previous quarter
RVP's return on invested capital has dropped by 112% year-on-year but it is up by 8% since the previous quarter
The return on equity has dropped by 106% year-on-year and by 12% since the previous quarter
The return on assets has dropped by 106% year-on-year and by 11% since the previous quarter

Dividends

What is RVP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RVP.

Financial health

How did Retractable Technologies financials performed over time
RVP's total assets is 124% greater than its total liabilities
Retractable Technologies's current ratio has surged by 72% YoY and by 8% QoQ
Retractable Technologies's quick ratio has soared by 70% YoY and by 11% from the previous quarter
Retractable Technologies's debt is 98% lower than its equity
Retractable Technologies's debt has decreased by 14% YoY and by 3.9% QoQ
The equity is down by 3.7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.