Have a feature idea you'd love to see implemented?
Let us know!
RVP Retractable Technologies Inc
Price (delayed)
$0.755
Market cap
$22.6M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.61
Enterprise value
$17.14M
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 17% YoY and by 5% QoQ
Retractable Technologies's quick ratio has decreased by 20% from the previous quarter but it has increased by 9% YoY
The net income has shrunk by 136% QoQ
The EPS has plunged by 135% from the previous quarter
Key stats
What are the main financial stats of RVP
Market
Valuations
Earnings
Shares outstanding
29.94M
Market cap
$22.6M
Enterprise value
$17.14M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.26
Price to sales (P/S)
0.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.45
Revenue
$38.25M
EBIT
-$10.54M
EBITDA
-$3.12M
Free cash flow
$4.33M
Per share
Balance sheet
Liquidity
EPS
-$0.61
Free cash flow per share
$0.14
Book value per share
$2.85
Revenue per share
$1.28
TBVPS
$5.37
Total assets
$160.74M
Total liabilities
$75.31M
Debt
$1.39M
Equity
$85.44M
Working capital
$63.15M
Debt to equity
0.02
Current ratio
9.51
Quick ratio
6.28
Net debt/EBITDA
1.75
Margins
Efficiency
Dividend
EBITDA margin
-8.2%
Gross margin
19.2%
Net margin
-46.7%
Operating margin
-32.6%
Return on assets
-10.4%
Return on equity
-18.9%
Return on invested capital
-6.7%
Return on capital employed
-6.9%
Return on sales
-27.6%
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
-2.27%
1 week
1.34%
1 month
-16.25%
1 year
-35.47%
YTD
-31.98%
QTD
-1.96%
Financial performance
How have Retractable Technologies's revenue and profit performed over time
Revenue
$38.25M
Gross profit
$7.34M
Operating income
-$12.46M
Net income
-$17.87M
Gross margin
19.2%
Net margin
-46.7%
Retractable Technologies's net margin has shrunk by 148% QoQ
The net income has shrunk by 136% QoQ
The company's gross profit fell by 40% YoY and by 10% QoQ
The company's revenue fell by 30% YoY and by 4.8% 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
0.26
P/S
0.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.45
The EPS has plunged by 135% from the previous quarter
The price to book (P/B) is 90% less than the 5-year quarterly average of 2.5 and 35% less than the last 4 quarters average of 0.4
The equity is down by 17% year-on-year and by 14% since the previous quarter
RVP's P/S is 65% less than its 5-year quarterly average of 1.7 and 26% less than its last 4 quarters average of 0.8
The company's revenue fell by 30% YoY and by 4.8% QoQ
Efficiency
How efficient is Retractable Technologies business performance
The return on equity has dropped by 142% since the previous quarter
The return on assets has dropped by 142% since the previous quarter
The ROS has plunged by 134% YoY and by 17% from the previous quarter
RVP's return on invested capital has dropped by 81% year-on-year and by 16% 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 113% greater than its total liabilities
Retractable Technologies's quick ratio has decreased by 20% from the previous quarter but it has increased by 9% YoY
Retractable Technologies's current ratio has decreased by 14% QoQ but it has increased by 2.1% YoY
Retractable Technologies's debt is 98% lower than its equity
The company's debt to equity has surged by 100% QoQ
Retractable Technologies's debt has decreased by 17% YoY and by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.