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RVP
Retractable Technologies Inc
0.6026
USD-0.0454
-7.01%
Dec 18, 15:46 UTC -5
Closed
...
Retractable Technologies Inc Profile
About
Info & Links
CEO
Thomas J. Shaw
Headquarters
LITTLE ELM, TX 75068, UNITED STATES
Industry
Sector
Website
Auditor
Moss Adams LLP
Share holders
148
Employees
151
Retractable Technologies Inc Statistics
Valuation Measures
Market Capitalization2
18.04M
Enterprise Value
15.44M
Enterprise Value/EBITDA(ttm)
-1.66
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.50
Price to Book(mrq)
0.23
Price to Cash(ytd)
36.97
Profitability
Gross Margin(ttm)
7.17%
Operating Margin(ttm)
-41.11%
Profit Margin(ttm)
-62.76%
Return on Equity(ttm)
-17.15%
Return on Invested Capital(ttm)
-18.30%
Return on Assets(ttm)
-9.33%
Income Statement
Revenue(ttm)
38.27M
Revenue Per Share(ttm)
1.28
Gross Profit(ttm)
3.01M
EBITDA(ttm)3
-9.28M
Net Income Available to Common(ttm)
-15.96M
Diluted EPS(ttm)
-0.54
Share Statistics
Beta (5Y Monthly)
1.98
52-Week Change
-46.79%
S&P 500 52-Week Change
23.87%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
29.94M
Dividend Yield
0.00%
Float4
13.59M
% Held by Insiders
54.60%
% Held by Institutions
7.58%
Balance Sheet
Total Cash(mrq)
36.70M
Total Cash Per Share(mrq)
1.23
Total Debt(mrq)
1.31M
Total Debt/Equity(mrq)
1.57%
Current Ratio(mrq)
8.57%
Quick Ratio(mrq)
5.92%
Book Value Per Share(mrq)
2.79
Cash Flow
Operating Cash Flow Per Share(ytd)
-0.35
Free Cash Flow(ytd)
-11.59M
Table Key
mrq = Most Recent Quarter
ttm = Trailing Twelve Months
ytd = Year To Date
Footnotes
Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.
- 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
- 2 Market Cap is calculated using total shares outstanding and the most recent share price.
- 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
- 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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