Retractable Technologies Statistics
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Retractable Technologies (RVP) Stock Statistics & Valuation Metrics
Total Valuation
Retractable Technologies has a market cap or net worth of $16.59M. The enterprise value is -$17.26M.
- Market Cap
- $16.59M
- Enterprise Value
- -$17.26M
Share Statistics
Retractable Technologies has 29,937,159 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,937,159
- Owned by Insiders
- 55.66%
- Owned by Institutions
- 5.12%
Financial Efficiency
Retractable Technologies’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -15.16%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -15.16%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 193.26K
- Profits Per Employee
- -63.46K
- Employee Count
- 198
- Asset Turnover
- 0.27
- Inventory Turnover
- 2.22
Valuation Ratios
The current PE Ratio of Retractable Technologies is -4.61. Retractable Technologies’s PEG ratio is 0.05.
- PE Ratio
- -4.61
- PS Ratio
- 0.49
- PB Ratio
- 0.23
- Price to FCF
- -3.25
- Price to Operating Cash Flow
- -3.35
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Retractable Technologies had revenue of 38.27M and earned -12.57M in profits. Earnings per share was -0.43.
- Revenue
- 38.27M
- Gross Profit
- 47.05K
- Operating Income
- -20.22M
- Pretax Income
- -12.27M
- Net Income
- -12.57M
- EBITDA
- -4.42M
- Earnings Per Share (EPS)
- -0.43
Cash Flow
In the last 12 months, operating cash flow was -4.96M and capital expenditures -152,405, giving a free cash flow of -5.11M billion.
- Operating Cash Flow
- -4.96M
- Free Cash Flow
- -5.11M
- Free Cash Flow per Share
- -0.17
Dividends & Yields
Retractable Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -30.79%
- Earnings Yield
- -20.32%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -34.67%
- 50-Day Moving Average
- 0.65
- 200-Day Moving Average
- 0.68
- Relative Strength Index (RSI)
- 26.15
- Average Volume (3m)
- 32.79K
Important Dates
Retractable Technologies upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Retractable Technologies as a current ratio of 6.57, with Debt / Equity ratio of 1.20%
- Current Ratio
- 6.57
- Quick Ratio
- 4.78
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 0.38
- Interest Coverage Ratio
- -230.03
Taxes
In the past 12 months, Retractable Technologies has paid 291.29K in taxes.
- Income Tax
- 291.29K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Retractable Technologies EV to EBITDA ratio is 3.24, with an EV/FCF ratio of -2.87.
- EV to Sales
- 0.43
- EV to EBITDA
- 3.24
- EV to Free Cash Flow
- -2.87
- EV to Operating Cash Flow
- -2.96
Balance Sheet
Retractable Technologies has $39.87M in cash and marketable securities with $715.92K in debt, giving a net cash position of $39.15M billion.
- Cash & Marketable Securities
- $39.87M
- Total Debt
- $715.92K
- Net Cash
- $39.15M
- Net Cash Per Share
- $1.31
- Tangible Book Value Per Share
- $2.43
Margins
Gross margin is 1.10%, with operating margin of -66.90%, and net profit margin of -9.94%.
- Gross Margin
- 1.10%
- Operating Margin
- -66.90%
- Pretax Margin
- -9.92%
- Net Profit Margin
- -9.94%
- EBITDA Margin
- 13.36%
- EBIT Margin
- -9.68%
Analyst Forecast
The average price target for Retractable Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.16%
- EPS Growth Forecast
- 59.85%
Scores
- Smart Score
- ―
- AI Score
- 47
