Retractable Technologies, Inc.
New York Stock Exchange AmericanTotal Valuation
Retractable Technologies, Inc. carries a market capitalization of 21.86M, placing it among publicly traded companies globally. Its enterprise value stands at -14.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.86M |
| Enterprise Value | -14.67M |
Share Statistics
Retractable Technologies, Inc. currently has 29.94M shares outstanding.
| Shares Outstanding | 29.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 2.06.
| PE Ratio | N/A |
| PS Ratio | 0.53 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | -3.05 |
| P/OCF Ratio | -2.85 |
Financial Position
Retractable Technologies, Inc. maintains a current ratio of 5.74, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.30, indicating moderate leverage, while an interest coverage ratio of -59.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.74 |
| Quick Ratio | 4.11 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | -0.18 |
| Interest Coverage | -59.18 |
Financial Efficiency
| Return on Equity (ROE) | -50.74 |
| Return on Assets (ROA) | -4.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -28.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.02 |
Taxes
Over the trailing twelve months, Retractable Technologies, Inc. has paid 7,368.00 in income taxes, reflecting an effective tax rate of 0.45.
| Income Tax | 7,368.00 |
| Effective Tax Rate | 0.45 |
Stock Price Statistics
Retractable Technologies, Inc.'s stock has gained approximately 11.00806% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.00806% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Retractable Technologies, Inc. generated 37.15M in revenue and converted that into -6.29M in net income, yielding earnings per share of -0.21. EBITDA reached -5.02M, while operating income came in at -12.81M.
| Revenue | 37.15M |
| Gross Profit | -789,451.00 |
| Operating Income | -12.81M |
| Pretax Income | -6.28M |
| Net Income | -6.29M |
| EBITDA | -5.02M |
| EBIT | -12.81M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
Retractable Technologies, Inc. holds 35.62M in cash and equivalents against 910,046.00 in total debt, resulting in a net debt position of -1.96M. Total book value stands at 9.59M, with working capital of 49.51M providing operational flexibility.
| Cash & Cash Equivalents | 35.62M |
| Total Debt | 910,046.00 |
| Net Debt | -1.96M |
| Equity (Book Value) | 9.59M |
| Book Value Per Share | 0.32 |
| Working Capital | 49.51M |
Cash Flow
Retractable Technologies, Inc. produced -6.96M in operating cash flow over the past twelve months. After subtracting -454,837.00 in capital expenditures, free cash flow totaled -7.41M - equivalent to -0.25 per share.
| Operating Cash Flow | -6.96M |
| Capital Expenditures | -454,837.00 |
| Free Cash Flow | -7.41M |
| FCF Per Share | -0.25 |
Margins
Retractable Technologies, Inc. operates with a gross margin of -2.13, reflecting its pricing power and cost economics. The operating margin of -34.49 and net profit margin of -16.93 provide insight into operational efficiency.
| Gross Margin | -2.13 |
| Operating Margin | -34.49 |
| Pretax Margin | -16.91 |
| Profit Margin | -16.93 |
| EBITDA Margin | -13.52 |
Dividends & Yields
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.90 |
| FCF Yield | -32.84 |
Scores
Retractable Technologies, Inc. posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.67 |