RVP Retractable Technologies Inc

Price (delayed)

$1.08

Market cap

$32.33M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.24

Enterprise value

$21.2M

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
The net income has increased by 38% QoQ
Retractable Technologies's quick ratio has increased by 38% YoY and by 8% from the previous quarter
The company's revenue has shrunk by 54% YoY but it rose by 3.8% QoQ
The company's gross profit has shrunk by 68% YoY and by 23% QoQ
Retractable Technologies's gross margin has decreased by 30% YoY and by 26% from the previous quarter

Key stats

What are the main financial stats of RVP
Market
Shares outstanding
29.94M
Market cap
$32.33M
Enterprise value
$21.2M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.33
Price to sales (P/S)
0.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.49
Earnings
Revenue
$43.6M
EBIT
-$8.76M
EBITDA
-$1.24M
Free cash flow
$1.91M
Per share
EPS
-$0.24
Free cash flow per share
$0.06
Book value per share
$3.32
Revenue per share
$1.46
TBVPS
$6
Balance sheet
Total assets
$179.67M
Total liabilities
$80.38M
Debt
$1.54M
Equity
$99.29M
Working capital
$68.27M
Liquidity
Debt to equity
0.02
Current ratio
8.28
Quick ratio
6.18
Net debt/EBITDA
9
Margins
EBITDA margin
-2.8%
Gross margin
20.9%
Net margin
-16.1%
Operating margin
-26.4%
Efficiency
Return on assets
-3.9%
Return on equity
-7.1%
Return on invested capital
-5.2%
Return on capital employed
-5.1%
Return on sales
-20.1%
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
-2.7%
1 week
0%
1 month
-10.74%
1 year
-39.66%
YTD
-2.7%
QTD
-10%

Financial performance

How have Retractable Technologies's revenue and profit performed over time
Revenue
$43.6M
Gross profit
$9.11M
Operating income
-$11.49M
Net income
-$7.01M
Gross margin
20.9%
Net margin
-16.1%
The company's gross profit has shrunk by 68% YoY and by 23% QoQ
The company's revenue has shrunk by 54% YoY but it rose by 3.8% QoQ
Retractable Technologies's net margin has increased by 40% QoQ
The net income has increased by 38% 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
0.33
P/S
0.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.49
The EPS has grown by 35% from the previous quarter
The price to book (P/B) is 87% less than the 5-year quarterly average of 2.6 and 18% less than the last 4 quarters average of 0.4
The equity is down by 7% year-on-year
RVP's P/S is 56% less than its 5-year quarterly average of 1.7 and 8% less than its last 4 quarters average of 0.8
The company's revenue has shrunk by 54% YoY but it rose by 3.8% QoQ

Efficiency

How efficient is Retractable Technologies business performance
The return on equity has increased by 35% since the previous quarter
The return on assets is up by 35% since the previous quarter
The ROS has grown by 26% from the previous quarter
RVP's return on invested capital is up by 22% 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 quick ratio has increased by 38% YoY and by 8% from the previous quarter
Retractable Technologies's current ratio has increased by 13% YoY
Retractable Technologies's debt is 98% lower than its equity
Retractable Technologies's debt has decreased by 15% YoY and by 4.5% QoQ
The equity is down by 7% year-on-year

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