Retractable Technologies
(NYSEMKT) RVP
Retractable Technologies Financials at a Glance
Market Cap
$19.93M
Revenue (TTM)
$38.27M
Net Income (TTM)
$12.57M
EPS (TTM)
$-0.43
P/E Ratio
-1.56
Dividend
$0.00
Beta (Volatility)
0.77 (Low)
Dividend
$0.00
Beta (Volatility)
0.77 (Low)
Price
$0.71
Volume
0
Open
$0.71
Price
$0.71
Volume
0
Open
$0.71
Previous Close
$0.71
Daily Range
$0.71 - $0.71
52-Week Range
$0.62 - $1.14
Dividend
$0.00
Beta (Volatility)
0.77 (Low)
Price
$0.71
Volume
0
Open
$0.71
Previous Close
$0.71
Daily Range
$0.71 - $0.71
52-Week Range
$0.62 - $1.14
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Get Access NowAbout Retractable Technologies
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
201
CEO
Thomas J. Shaw
Website
www.retractable.comHeadquarters
Little Elm, TX 75068-5295, US
RVP Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
-53%
Net Income Margin
-33%
Return on Equity
-16%
Return on Capital
-15%
Return on Assets
-9%
Earnings Yield
-64.10%
Dividend Yield
0.00%
Payout Ratio
-1.83%
Stock Overview
Market Cap
$19.93M
Shares Outstanding
29.94M
Volume
0
Short Interest
0.00%
Avg. Volume
53.12K
Financials (TTM)
Gross Profit
$47.05K
Operating Income
$20.22M
EBITDA
$12.45M
Operating Cash Flow
$7.06M
Capital Expenditure
$535.64K
Free Cash Flow
$7.60M
Cash & ST Invst.
$36.97M
Total Debt
$365.28K
Retractable Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.44M
+4.0%
Gross Profit
$1.53M
+38.7%
Gross Margin
-16.21%
N/A
Market Cap
$19.93M
N/A
Market Cap/Employee
$90.16K
N/A
Employees
221
N/A
Net Income
$2.35M
-162.3%
EBITDA
$4.61M
-181.2%
Quarterly Fundamentals
Net Cash
$36.61M
-15.5%
Accounts Receivable
$7.90M
-9.8%
Inventory
$17.19M
-10.4%
Long Term Debt
$530.37K
-41.1%
Short Term Debt
$371.28K
+11.7%
Return on Assets
-8.81%
N/A
Return on Invested Capital
-15.20%
N/A
Free Cash Flow
$623.11K
+55.6%
Operating Cash Flow
$596.54K
+46.0%