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Retractable Technologies, Inc.
RVP
NYSE
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.27
Net Income/Share
$-0.22
Operating CF/Share
$-0.40
Free CF/Share
$-0.45
Cash/Share
$1.13
Book Value/Share
$2.56
Tangible Book/Share
$2.56
Equity/Share
$2.56
Interest Debt/Share
$0.04
CapEx/Share
$0.05
Dividend/Share
$0.00
Valuation
Market Cap
$20.60M
Enterprise Value
$18.14M
P/E Ratio
-3.20
P/S Ratio
0.54
P/OCF Ratio
-1.71
P/FCF Ratio
-1.52
P/B Ratio
0.27
P/TB Ratio
0.27
EV/Sales
0.48
EV/EBITDA
12.55
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.62
Profitability
Earnings Yield
-31.30%
FCF Yield
-65.80%
ROE
-8.13%
ROIC
-15.08%
Return on Tangible Assets
-4.40%
Dividend
Dividend Yield
0.00%
Payout Ratio
-3.57%
Capital Allocation
CapEx/OCF
-12.55%
CapEx/Revenue
3.99%
CapEx/Depreciation
0.20
SBC/Revenue
0.00%
SG&A/Revenue
24.97%
R&D/Revenue
1.87%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.05
Net Debt/EBITDA
-1.70
Current Ratio
6.66
Interest Coverage
-222.37x
Income Quality
1.38
Efficiency
Days Sales Outstanding
88 days
Days Payables Outstanding
43 days
Days Inventory
192 days
Receivables Turnover
4.16x
Payables Turnover
8.49x
Inventory Turnover
1.90x
Capital Structure
Tangible Assets
$76.78M
Working Capital
$54.50M
Invested Capital
$136.74M
Intangibles/Assets
0.00%