RVP Retractable Technologies Inc

  1. Stocks
  2. Healthcare
  3. 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 ...

Highlights
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
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
32.94M
Market cap
$58.79M
Enterprise value
$47.26M
Valuations
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
Earnings
Revenue
$141.6M
EBIT
$36.67M
EBITDA
$40.21M
Free cash flow
-$4.49M
Per share
EPS
$0.9
Free cash flow per share
-$0.14
Book value per share
$3.31
Revenue per share
$4.3
TBVPS
$6.09
Balance sheet
Total assets
$200.58M
Total liabilities
$91.6M
Debt
$1.89M
Equity
$108.98M
Working capital
$76.79M
Liquidity
Debt to equity
0.02
Current ratio
6.12
Quick ratio
3.84
Net debt/EBITDA
-0.29
Margins
EBITDA margin
28.4%
Gross margin
41.2%
Net margin
21.4%
Operating margin
25.1%
Efficiency
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
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
0.85%
1 week
8.18%
1 month
-7.99%
1 year
-61.28%
YTD
8.83%
QTD
8.83%

Financial performance

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

Growth

What is Retractable Technologies's growth rate over time

Valuation

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

Efficiency

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

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 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.