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RVP Retractable Technologies Inc
Price (delayed)
$0.64
Market cap
$19.16M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.54
Enterprise value
$16.55M
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 debt has decreased by 18% YoY and by 6% QoQ
The EPS has contracted by 46% YoY but it has grown by 11% from the previous quarter
The net income has decreased by 40% YoY but it has increased by 12% QoQ
The company's gross profit has shrunk by 75% YoY and by 59% QoQ
Retractable Technologies's gross margin has plunged by 72% YoY and by 59% from the previous quarter
Key stats
What are the main financial stats of RVP
Market
Valuations
Earnings
Shares outstanding
29.94M
Market cap
$19.16M
Enterprise value
$16.55M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.23
Price to sales (P/S)
0.5
EV/EBIT
N/A
EV/EBITDA
92.69
EV/Sales
0.43
Revenue
$38.27M
Gross profit
$3.01M
Net income
-$15.73M
EBIT
-$7.21M
EBITDA
$178,607
Free cash flow
-$9.85M
Per share
Balance sheet
Liquidity
EPS
-$0.54
EPS diluted
-$0.54
Free cash flow per share
-$0.33
Book value per share
$2.79
Revenue per share
$1.28
TBVPS
$5.27
Total assets
$157.81M
Total liabilities
$74.35M
Debt
$1.31M
Equity
$83.46M
Working capital
$60.74M
Debt to equity
0.02
Current ratio
8.57
Quick ratio
5.66
Net debt/EBITDA
-14.59
Margins
Efficiency
Dividend
EBITDA margin
0.5%
Gross margin
7.9%
Net margin
-41.1%
Operating margin
-43.5%
Return on assets
-9.5%
Return on equity
-17.4%
Return on invested capital
-4.7%
Return on capital employed
-4.8%
Return on sales
-18.8%
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
2.75%
1 week
0.63%
1 month
9.16%
1 year
-43.36%
YTD
-42.34%
QTD
-16.89%
Financial performance
How have Retractable Technologies's revenue and profit performed over time
Revenue
$38.27M
Gross profit
$3.01M
Operating income
-$16.66M
Net income
-$15.73M
Gross margin
7.9%
Net margin
-41.1%
The company's gross profit has shrunk by 75% YoY and by 59% QoQ
Retractable Technologies's gross margin has plunged by 72% YoY and by 59% from the previous quarter
Retractable Technologies's net margin has shrunk by 54% YoY but it has increased by 12% QoQ
The net income has decreased by 40% YoY but it has increased by 12% 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
0.23
P/S
0.5
EV/EBIT
N/A
EV/EBITDA
92.69
EV/Sales
0.43
The EPS has contracted by 46% YoY but it has grown by 11% from the previous quarter
The price to book (P/B) is 90% less than the 5-year quarterly average of 2.4 and 23% less than the last 4 quarters average of 0.3
The equity is down by 16% year-on-year and by 2.3% since the previous quarter
RVP's P/S is 71% less than its 5-year quarterly average of 1.7 and 38% less than its last 4 quarters average of 0.8
The company's revenue fell by 9% YoY
Efficiency
How efficient is Retractable Technologies business performance
The return on equity has dropped by 58% year-on-year but it has increased by 8% since the previous quarter
The return on assets has dropped by 58% year-on-year but it is up by 9% since the previous quarter
The ROS has grown by 32% from the previous quarter and by 31% YoY
RVP's return on invested capital is up by 30% since the previous quarter and by 30% year-on-year
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 112% greater than its total liabilities
RVP's total assets is down by 13% year-on-year
Retractable Technologies's quick ratio has decreased by 10% from the previous quarter
Retractable Technologies's debt is 98% lower than its equity
Retractable Technologies's debt has decreased by 18% YoY and by 6% QoQ
The equity is down by 16% year-on-year and by 2.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.