- Stocks
- Healthcare
- 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

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

What are the main financial stats of RVP

Market
Valuations
Earnings

Shares outstanding

29.94M

Market cap

$36.94M

Enterprise value

$34.48M

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

Revenue

$54.71M

EBIT

-$6.44M

EBITDA

$265,442

Free cash flow

-$9.96M

Per share
Balance sheet
Liquidity

EPS

-$0.07

Free cash flow per share

-$0.33

Book value per share

$3.46

Revenue per share

$1.83

TBVPS

$6.24

Total assets

$186.77M

Total liabilities

$83.22M

Debt

$1.68M

Equity

$103.54M

Working capital

$73.68M

Debt to equity

0.02

Current ratio

9.31

Quick ratio

5.77

Net debt/EBITDA

-9.28

Margins
Efficiency
Dividend

EBITDA margin

0.5%

Gross margin

22.5%

Net margin

-3.2%

Operating margin

-29.8%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Retractable Technologies's growth rate over time

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

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

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 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.