- Stocks
- Healthcare
- NYSEAMERICAN: RVP

Price (delayed)

$1.785

Market cap

$58.79M

P/E Ratio

1.98

Dividend/share

N/A

EPS

$0.9

Enterprise value

$47.26M

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

Retractable Technologies's quick ratio has soared by 131% YoY and by 13% from the previous quarter

The stock's price to earnings (P/E) is 44% less than its last 4 quarters average of 3.5

The EPS has contracted by 35% YoY and by 3.2% from the previous quarter

The net income has decreased by 35% YoY and by 3.6% QoQ

What are the main financial stats of RVP

Market
Valuations
Earnings

Shares outstanding

32.94M

Market cap

$58.79M

Enterprise value

$47.26M

Price to earnings (P/E)

1.98

Price to book (P/B)

0.54

Price to sales (P/S)

0.42

EV/EBIT

1.29

EV/EBITDA

1.18

EV/Sales

0.33

Revenue

$141.6M

EBIT

$36.67M

EBITDA

$40.21M

Free cash flow

-$4.49M

Per share
Balance sheet
Liquidity

EPS

$0.9

Free cash flow per share

-$0.14

Book value per share

$3.31

Revenue per share

$4.3

TBVPS

$6.09

Total assets

$200.58M

Total liabilities

$91.6M

Debt

$1.89M

Equity

$108.98M

Working capital

$76.79M

Debt to equity

0.02

Current ratio

6.12

Quick ratio

3.84

Net debt/EBITDA

-0.29

Margins
Efficiency
Dividend

EBITDA margin

28.4%

Gross margin

41.2%

Net margin

21.4%

Operating margin

25.1%

Return on assets

14.9%

Return on equity

28.9%

Return on invested capital

23.8%

Return on capital employed

19.8%

Return on sales

25.9%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Retractable Technologies stock price performed over time

Intraday

0.85%

1 week

8.18%

1 month

-7.99%

1 year

-61.28%

YTD

8.83%

QTD

8.83%

How have Retractable Technologies's revenue and profit performed over time

Revenue

$141.6M

Gross profit

$58.27M

Operating income

$35.51M

Net income

$30.28M

Gross margin

41.2%

Net margin

21.4%

The operating income has declined by 37% year-on-year and by 20% since the previous quarter

The net income has decreased by 35% YoY and by 3.6% QoQ

The operating margin is down by 28% YoY and by 12% from the previous quarter

Retractable Technologies's net margin has decreased by 26% YoY but it has increased by 5% QoQ

What is Retractable Technologies's growth rate over time

What is Retractable Technologies stock price valuation

P/E

1.98

P/B

0.54

P/S

0.42

EV/EBIT

1.29

EV/EBITDA

1.18

EV/Sales

0.33

The stock's price to earnings (P/E) is 44% less than its last 4 quarters average of 3.5

The EPS has contracted by 35% YoY and by 3.2% from the previous quarter

The price to book (P/B) is 81% less than the 5-year quarterly average of 2.8 and 62% less than the last 4 quarters average of 1.4

The equity is up by 37% year-on-year and by 6% since the previous quarter

RVP's P/S is 76% less than its 5-year quarterly average of 1.7 and 49% less than its last 4 quarters average of 0.8

The company's revenue fell by 12% YoY and by 9% QoQ

How efficient is Retractable Technologies business performance

RVP's return on invested capital has dropped by 63% year-on-year and by 24% since the previous quarter

The return on equity has dropped by 58% year-on-year and by 11% since the previous quarter

The return on assets has dropped by 53% year-on-year and by 6% since the previous quarter

The ROS has contracted by 31% YoY and by 10% from the previous quarter

What is RVP's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for RVP.

How did Retractable Technologies financials performed over time

RVP's total assets is 119% greater than its total liabilities

Retractable Technologies's current ratio has surged by 151% YoY and by 13% QoQ

Retractable Technologies's quick ratio has soared by 131% YoY and by 13% from the previous quarter

Retractable Technologies's debt is 98% lower than its equity

The equity is up by 37% year-on-year and by 6% since the previous quarter

The company's debt to equity fell by 33% YoY

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