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RVP Retractable Technologies Inc
- Stocks
- Healthcare
- NYSEAMERICAN: RVP
Price (delayed)
$0.72
Market cap
$21.55M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.77
Enterprise value
$19.32M
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 21% YoY and by 7% QoQ
The company's revenue fell by 16% YoY but it rose by 2.1% QoQ
The EPS has plunged by 196% YoY and by 93% from the previous quarter
The company's gross profit has shrunk by 185% QoQ and by 136% YoY
Key stats
What are the main financial stats of RVP
Market
Valuations
Earnings
Shares outstanding
29.94M
Market cap
$21.55M
Enterprise value
$19.32M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.28
Price to sales (P/S)
0.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.57
Revenue
$33.75M
Gross profit
-$2.93M
Operating income
-$22.8M
Net income
-$22.82M
EBIT
-$14.14M
EBITDA
-$6.57M
Free cash flow
-$12.31M
Per share
Balance sheet
Liquidity
EPS
-$0.77
EPS diluted
-$0.77
Free cash flow per share
-$0.41
Book value per share
$2.56
Revenue per share
$1.13
TBVPS
$4.99
Total assets
$149.31M
Total liabilities
$72.7M
Debt
$1.15M
Equity
$76.61M
Working capital
$54.16M
Debt to equity
0.02
Current ratio
6.7
Quick ratio
4.32
Net debt/EBITDA
0.34
Margins
Efficiency
Dividend
EBITDA margin
-19.5%
Gross margin
-8.7%
Net margin
-67.6%
Operating margin
-67.6%
Return on assets
-14.7%
Return on equity
-27.7%
Return on invested capital
-9.7%
Return on capital employed
-10.1%
Return on sales
-41.9%
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
-4%
1 week
-4.05%
1 month
3.9%
1 year
-26.53%
YTD
4.59%
QTD
2.35%
Financial performance
How have Retractable Technologies's revenue and profit performed over time
Revenue
$33.75M
Gross profit
-$2.93M
Operating income
-$22.8M
Net income
-$22.82M
Gross margin
-8.7%
Net margin
-67.6%
The company's gross profit has shrunk by 185% QoQ and by 136% YoY
Retractable Technologies's gross margin has plunged by 181% from the previous quarter and by 143% YoY
The operating margin has plunged by 132% YoY and by 6% from the previous quarter
The operating income has dropped by 94% year-on-year and by 8% since the previous quarter
Price vs fundamentals
How does RVP's price correlate with its fundamentals
Growth
What is Retractable Technologies's growth rate over time
Valuation
What is Retractable Technologies stock price valuation
P/E
N/A
P/B
0.28
P/S
0.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.57
The EPS has plunged by 196% YoY and by 93% from the previous quarter
The price to book (P/B) is 88% less than the 5-year quarterly average of 2.3 and 7% less than the last 4 quarters average of 0.3
The equity is down by 23% year-on-year and by 12% since the previous quarter
RVP's P/S is 60% less than its 5-year quarterly average of 1.6 and 9% less than its last 4 quarters average of 0.7
The company's revenue fell by 16% YoY but it rose by 2.1% QoQ
Efficiency
How efficient is Retractable Technologies business performance
The return on equity has dropped by 104% since the previous quarter
The return on assets has dropped by 99% since the previous quarter
The ROS has plunged by 78% YoY
RVP's return on invested capital has dropped by 67% 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 105% greater than its total liabilities
Retractable Technologies's quick ratio has decreased by 45% YoY and by 28% from the previous quarter
Retractable Technologies's current ratio has decreased by 39% YoY and by 20% QoQ
Retractable Technologies's debt is 98% lower than its equity
The company's debt to equity has surged by 100% QoQ and by 100% YoY
The equity is down by 23% year-on-year and by 12% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.