Retractable Technologies, Inc.
New York Stock Exchange ArcaTotal Valuation
Retractable Technologies, Inc. carries a market capitalization of 17.39M, placing it among publicly traded companies globally. Its enterprise value stands at -17.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.39M |
| Enterprise Value | -17.26M |
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 0.64, and the price-to-book ratio stands at 0.30.
| PE Ratio | N/A |
| PS Ratio | 0.64 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | -4.49 |
| P/OCF Ratio | -4.35 |
Financial Position
Retractable Technologies, Inc. maintains a current ratio of 4.93, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.13, indicating moderate leverage, while an interest coverage ratio of -61.69 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.93 |
| Quick Ratio | 3.68 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | -0.16 |
| Interest Coverage | -61.69 |
Financial Efficiency
| Return on Equity (ROE) | -4.84 |
| Return on Assets (ROA) | -2.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -11.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.89 |
Taxes
Over the trailing twelve months, Retractable Technologies, Inc. has paid 7,391.00 in income taxes, reflecting an effective tax rate of 0.52.
| Income Tax | 7,391.00 |
| Effective Tax Rate | 0.52 |
Stock Price Statistics
Retractable Technologies, Inc.'s stock has declined approximately -40.71429% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.71429% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Retractable Technologies, Inc. generated 33.90M in revenue and converted that into -3.37M in net income, yielding earnings per share of -0.11. EBITDA reached -5.02M, while operating income came in at -12.83M.
| Revenue | 33.90M |
| Gross Profit | -491,509.00 |
| Operating Income | -12.83M |
| Pretax Income | -3.36M |
| Net Income | -3.37M |
| EBITDA | -5.02M |
| EBIT | -12.83M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Retractable Technologies, Inc. holds 39.87M in cash and equivalents against 821,358.00 in total debt, resulting in a net debt position of -1.93M. Total book value stands at 72.63M, with working capital of 52.56M providing operational flexibility.
| Cash & Cash Equivalents | 39.87M |
| Total Debt | 821,358.00 |
| Net Debt | -1.93M |
| Equity (Book Value) | 72.63M |
| Book Value Per Share | 2.43 |
| Working Capital | 52.56M |
Cash Flow
Retractable Technologies, Inc. produced -4.96M in operating cash flow over the past twelve months. After subtracting -152,410.00 in capital expenditures, free cash flow totaled -5.11M - equivalent to -0.17 per share.
| Operating Cash Flow | -4.96M |
| Capital Expenditures | -152,410.00 |
| Free Cash Flow | -5.11M |
| FCF Per Share | -0.17 |
Margins
Retractable Technologies, Inc. operates with a gross margin of -1.45, reflecting its pricing power and cost economics. The operating margin of -37.84 and net profit margin of -9.94 provide insight into operational efficiency.
| Gross Margin | -1.45 |
| Operating Margin | -37.84 |
| Pretax Margin | -9.92 |
| Profit Margin | -9.94 |
| EBITDA Margin | -14.80 |
Dividends & Yields
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.93 |
| FCF Yield | -22.28 |
Scores
Retractable Technologies, Inc. posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.70 |