RVP Retractable Technologies Inc

  1. Stocks
  2. Healthcare
  3. NYSEAMERICAN: RVP

Price (delayed)

$1.13

Market cap

$33.83M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.26

Enterprise value

$25.28M

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 quick ratio has soared by 51% YoY and by 27% from the previous quarter
Retractable Technologies's debt has decreased by 16% YoY and by 4.8% QoQ
The company's gross profit fell by 48% YoY and by 11% QoQ
The company's revenue fell by 34% YoY and by 8% QoQ
Sector: Healthcare
Industry: Medical Instruments & Supplies
Website: http://retractable.com
Peers: ICUI TNDM BDX PODD

Key stats

What are the main financial stats of RVP
Market
Shares outstanding
29.94M
Market cap
$33.83M
Enterprise value
$25.28M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.34
Price to sales (P/S)
0.84
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.63
Earnings
Revenue
$40.2M
EBIT
-$9.48M
EBITDA
-$2M
Free cash flow
$3.83M
Per share
EPS
-$0.26
Free cash flow per share
$0.13
Book value per share
$3.33
Revenue per share
$1.34
TBVPS
$5.88
Balance sheet
Total assets
$175.98M
Total liabilities
$76.32M
Debt
$1.46M
Equity
$99.66M
Working capital
$68.84M
Liquidity
Debt to equity
0.01
Current ratio
11.01
Quick ratio
7.87
Net debt/EBITDA
4.27
Margins
EBITDA margin
-5%
Gross margin
20.2%
Net margin
-18.8%
Operating margin
-29.2%
Efficiency
Return on assets
-4.3%
Return on equity
-7.8%
Return on invested capital
-5.8%
Return on capital employed
-5.6%
Return on sales
-23.6%
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
-3.42%
1 week
0.89%
1 month
2.73%
1 year
-1.74%
YTD
1.8%
QTD
4.63%

Financial performance

How have Retractable Technologies's revenue and profit performed over time
Revenue
$40.2M
Gross profit
$8.14M
Operating income
-$11.73M
Net income
-$7.57M
Gross margin
20.2%
Net margin
-18.8%
The company's gross profit fell by 48% YoY and by 11% QoQ
The company's revenue fell by 34% YoY and by 8% QoQ
The operating margin is down by 34% YoY and by 11% from the previous quarter
Retractable Technologies's gross margin has decreased by 21% YoY and by 3.3% from the previous quarter

Growth

What is Retractable Technologies's growth rate over time

Valuation

What is Retractable Technologies stock price valuation
P/E
N/A
P/B
0.34
P/S
0.84
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.63
The EPS has contracted by 8% from the previous quarter
The price to book (P/B) is 87% less than the 5-year quarterly average of 2.6 but 13% more than the last 4 quarters average of 0.3
The equity is down by 7% year-on-year
RVP's P/S is 51% less than its 5-year quarterly average of 1.7 but 5% more than its last 4 quarters average of 0.8
The company's revenue fell by 34% YoY and by 8% QoQ

Efficiency

How efficient is Retractable Technologies business performance
The ROS has plunged by 111% YoY and by 17% from the previous quarter
RVP's return on invested capital is down by 45% year-on-year and by 12% since the previous quarter
The return on assets has declined by 10% since the previous quarter
The return on equity has declined by 10% 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 131% greater than its total liabilities
Retractable Technologies's quick ratio has soared by 51% YoY and by 27% from the previous quarter
Retractable Technologies's current ratio has increased by 33% QoQ and by 28% YoY
Retractable Technologies's debt is 99% lower than its equity
The company's debt to equity has shrunk by 50% QoQ and by 50% YoY
Retractable Technologies's debt has decreased by 16% YoY and by 4.8% QoQ

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