RVP Retractable Technologies Inc
Price (delayed)
$0.715
Market cap
$21.41M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.4
Enterprise value
$18.4M
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 20% YoY and by 6% QoQ
The net income has shrunk by 70% YoY but it has increased by 24% QoQ
The EPS has plunged by 67% YoY but it has grown by 26% from the previous quarter
Retractable Technologies's gross margin has plunged by 139% from the previous quarter and by 115% YoY
The company's gross profit has shrunk by 134% QoQ and by 111% YoY
Key stats
What are the main financial stats of RVP
Market
Valuations
Earnings
Shares outstanding
29.94M
Market cap
$21.41M
Enterprise value
$18.4M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.25
Price to sales (P/S)
0.65
EV/EBIT
N/A
EV/EBITDA
4.41
EV/Sales
0.56
Revenue
$33.05M
Gross profit
-$1.03M
Operating income
-$21.11M
Net income
-$11.89M
EBIT
-$3.4M
EBITDA
$4.17M
Free cash flow
-$13M
Per share
Balance sheet
Liquidity
EPS
-$0.4
EPS diluted
-$0.4
Free cash flow per share
-$0.43
Book value per share
$2.91
Revenue per share
$1.1
TBVPS
$5.37
Total assets
$160.72M
Total liabilities
$73.55M
Debt
$1.23M
Equity
$87.17M
Working capital
$64.49M
Debt to equity
0.01
Current ratio
8.34
Quick ratio
5.96
Net debt/EBITDA
-0.72
Margins
Efficiency
Dividend
EBITDA margin
12.6%
Gross margin
-3.1%
Net margin
-36%
Operating margin
-63.9%
Return on assets
-7.4%
Return on equity
-13.6%
Return on invested capital
-2.2%
Return on capital employed
-2.2%
Return on sales
-10.3%
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
3.62%
1 week
1.05%
1 month
-4.67%
1 year
-33.18%
YTD
3.86%
QTD
1.63%
Financial performance
How have Retractable Technologies's revenue and profit performed over time
Revenue
$33.05M
Gross profit
-$1.03M
Operating income
-$21.11M
Net income
-$11.89M
Gross margin
-3.1%
Net margin
-36%
The operating margin has plunged by 142% YoY and by 47% from the previous quarter
Retractable Technologies's gross margin has plunged by 139% from the previous quarter and by 115% YoY
The company's gross profit has shrunk by 134% QoQ and by 111% YoY
Retractable Technologies's net margin has shrunk by 124% 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
0.25
P/S
0.65
EV/EBIT
N/A
EV/EBITDA
4.41
EV/Sales
0.56
The EPS has plunged by 67% YoY but it has grown by 26% from the previous quarter
The price to book (P/B) is 90% less than the 5-year quarterly average of 2.4 and 17% less than the last 4 quarters average of 0.3
The equity is down by 12% year-on-year but it is up by 4.4% since the previous quarter
RVP's P/S is 59% less than its 5-year quarterly average of 1.6 and 7% less than its last 4 quarters average of 0.7
The company's revenue fell by 24% YoY and by 14% QoQ
Efficiency
How efficient is Retractable Technologies business performance
The return on equity has dropped by 92% year-on-year but it has increased by 22% since the previous quarter
The return on assets has dropped by 90% year-on-year but it is up by 22% since the previous quarter
RVP's return on invested capital has surged by 58% year-on-year and by 53% since the previous quarter
The ROS has grown by 49% YoY and by 45% from 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 119% greater than its total liabilities
RVP's total assets is down by 11% year-on-year
The total liabilities is down by 8% YoY
Retractable Technologies's debt is 99% lower than its equity
The company's debt to equity has shrunk by 50% QoQ and by 50% YoY
Retractable Technologies's debt has decreased by 20% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.