Discounted Cash Flow Rating
Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Retractable Technologies, Inc (RVP)
Surgical & Medical Instruments & Apparatus
Retractable Technologies Inc designs, develops, manufactures, and markets safety syringes and other safety medical products for the healthcare profession. The company's products are the VanishPoint 0.5mL insulin syringe; 1mL tuberculin, insulin, and allergy antigen syringes; 0.5mL, 1mL, 2mL, 3mL, 5mL, and 10mL syringes; the small diameter tube adapter; the blood collection tube holder; the allergy tray; the IV safety catheter; the Patient Safe syringes; the Patient Safe Luer Cap; the VanishPoint Blood Collection Set; and the EasyPoint needle, as well as a standard 3mL syringe packaged with an EasyPoint needle. The company also sells VanishPoint autodisable syringes in the international market in addition to its other products.
511 LOBO LANE
LITTLE ELM, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/04/2001
Market Cap
29,338,456
Shares Outstanding
29,940,000
Weighted SO
29,937,159
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
2.0770
Last Div
0.0000
Range
0.87-1.34
Chg
-0.0200
Avg Vol
107441
Mkt Cap
29338456
Exch
AMEX
Country
US
Phone
972 294 1010
DCF Diff
1.0369
DCF
-0.0540
Div Yield
0.0000
P/S
0.6563
EV Multiple
-5.0630
P/FV
0.3434
Div Yield %
0.0000
P/E
-1.6419
PEG
-0.0713
Payout
-0.0130
Current Ratio
9.5069
Quick Ratio
6.5407
Cash Ratio
0.9232
DSO
38.2961
DIO
328.5421
Op Cycle
366.8382
DPO
46.4661
CCC
320.3721
Gross Margin
0.4528
Op Margin
-0.2788
Pretax Margin
-0.2389
Net Margin
-0.3997
Eff Tax Rate
-0.6735
ROA
-0.1112
ROE
-0.1862
ROCE
-0.0813
NI/EBT
1.6735
EBT/EBIT
0.8567
EBIT/Rev
-0.2788
Debt Ratio
0.0086
D/E
0.0163
LT Debt/Cap
0.0124
Total Debt/Cap
0.0160
Int Coverage
-171.1871
CF/Debt
5.5257
Equity Multi
1.8814
Rec Turnover
9.5310
Pay Turnover
7.8552
Inv Turnover
1.1110
FA Turnover
0.4964
Asset Turnover
0.2781
OCF/Share
0.2563
FCF/Share
0.2388
Cash/Share
0.2289
OCF/Sales
0.1716
FCF/OCF
0.9318
CF Coverage
5.5257
ST Coverage
24.1285
CapEx Coverage
14.6707
Div&CapEx Cov
10.1701
P/BV
0.3434
P/B
0.3434
P/S
0.6563
P/E
-1.6419
P/FCF
4.1035
P/OCF
3.8238
P/CF
3.8238
PEG
-0.0713
P/S
0.6563
EV Multiple
-5.0630
P/FV
0.3434
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
221.16K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
140.75K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
57.43K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 8.26M | ▲ 12.63M | ▲ 32.00M | ▲ 59.46M | ▼ 12.68M | ▲ 14.29M | ▼ 7.60M |
Cost Of Revenue | 5.77M | ▲ 7.68M | ▲ 16.02M | ▲ 25.14M | ▼ 8.38M | ▲ 12.75M | ▼ 5.70M |
Gross Profit | 2.50M | ▲ 4.95M | ▲ 15.98M | ▲ 34.32M | ▼ 4.30M | ▼ 1.54M | ▲ 1.90M |
Gross Profit Ratio | 0.30 | ▲ 0.39 | ▲ 0.50 | ▲ 0.58 | ▼ 0.34 | ▼ 0.11 | ▲ 0.25 |
Research And Development Expenses | 189.19K | ▼ 138.21K | ▲ 175.16K | ▼ 153.86K | ▼ 118.05K | ▲ 161.70K | ▼ 142.26K |
General And Administrative Expenses | 1.58M | ▲ 1.62M | ▲ 2.60M | ▲ 4.55M | ▲ 10.72M | ▼ 2.72M | ▲ 3.31M |
Selling And Marketing Expenses | 1.15M | ▲ 1.35M | ▼ 913.61K | ▲ 1.08M | ▲ 1.29M | ▲ 1.44M | ▼ 1.43M |
Selling General And Administrative Expenses | 2.73M | ▲ 2.97M | ▲ 3.52M | ▲ 5.63M | ▲ 12.01M | ▼ 4.16M | ▲ 4.74M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.88M | ▲ 4.48M | ▼ 0.00 |
Operating Expenses | 2.92M | ▲ 3.11M | ▲ 3.69M | ▲ 5.36M | ▲ 10.25M | ▼ 4.32M | ▲ 4.89M |
Cost And Expenses | 8.69M | ▲ 10.79M | ▲ 19.71M | ▲ 30.50M | ▼ 18.63M | ▼ 17.07M | ▼ 10.59M |
Interest Income | 41.99K | ▲ 58.69K | ▲ 1.38M | ▼ -234.35K | ▲ -191.20K | ▲ 249.33K | ▲ 317.32K |
Interest Expense | 40.74K | ▼ 36.81K | ▲ 154.31K | ▼ 54.52K | ▼ 44.91K | ▼ 35.06K | ▼ 33.48K |
Depreciation And Amortization | 217.23K | ▼ 210.86K | ▼ 207.07K | ▲ 555.03K | ▲ 1.43M | ▲ 1.70M | ▲ 1.89M |
Ebitda | 94.91K | ▲ 2.11M | ▲ 13.87M | ▲ 29.28M | ▼ -4.52M | ▲ -1.08M | ▼ -1.10M |
Ebitda Ratio | 0.01 | ▲ 0.17 | ▲ 0.43 | ▲ 0.49 | ▼ -0.36 | ▲ -0.08 | ▼ -0.14 |
Operating Income | -164.31K | ▲ 1.84M | ▲ 12.28M | ▲ 28.53M | ▼ -5.95M | ▲ -2.78M | ▼ -2.99M |
Operating Income Ratio | -0.02 | ▲ 0.15 | ▲ 0.38 | ▲ 0.48 | ▼ -0.47 | ▲ -0.19 | ▼ -0.39 |
Total Other Income Expenses Net | 1.25K | ▲ 21.88K | ▲ 1.23M | ▼ -160.29K | ▲ 3.29M | ▼ 2.74M | ▲ 3.50M |
Income Before Tax | -163.06K | ▲ 1.86M | ▲ 13.51M | ▲ 28.67M | ▼ -2.65M | ▲ -43.71K | ▲ 514.97K |
Income Before Tax Ratio | -0.02 | ▲ 0.15 | ▲ 0.42 | ▲ 0.48 | ▼ -0.21 | ▲ -0.00 | ▲ 0.07 |
Income Tax Expense | -13.53K | ▲ 7.87M | ▼ 2.00M | ▲ 7.75M | ▼ 1.63M | ▼ 29.23K | ▲ 85.59K |
Net Income | -149.54K | ▲ 1.86M | ▲ 11.51M | ▲ 20.92M | ▼ -4.28M | ▲ -72.95K | ▲ 429.38K |
Net Income Ratio | -0.02 | ▲ 0.15 | ▲ 0.36 | ▼ 0.35 | ▼ -0.34 | ▲ -0.01 | ▲ 0.06 |
Eps | 0.00 | ▲ 0.06 | ▲ 0.34 | ▲ 0.62 | ▼ -0.14 | ▲ 0.00 | ▲ 0.01 |
Eps Diluted | 0.00 | ▲ 0.06 | ▲ 0.34 | ▲ 0.61 | ▼ -0.14 | ▲ 0.00 | ▲ 0.01 |
Weighted Average Shs Out | 32.58M | ▲ 32.67M | ▲ 33.37M | ▲ 33.88M | ▼ 29.94M | 29.94M | 29.94M |
Weighted Average Shs Out Dil | 32.67M | ▲ 32.68M | ▲ 33.37M | ▲ 34.26M | ▼ 29.94M | 29.94M | ▲ 29.95M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 9.65M | ▼ 5.93M | ▲ 17.57M | ▲ 29.16M | ▼ 19.72M | ▼ 12.67M | ▼ 10.01M |
Short Term Investments | 996.23K | ▲ 7.77M | ▲ 8.08M | ▲ 13.27M | ▲ 29.66M | ▲ 34.62M | ▲ 36.63M |
Cash And Short Term Investments | 10.64M | ▲ 13.71M | ▲ 25.65M | ▲ 42.43M | ▲ 49.38M | ▼ 47.29M | ▼ 46.64M |
Net Receivables | 5.01M | ▲ 6.61M | ▲ 32.91M | ▲ 40.78M | ▼ 17.48M | ▼ 11.83M | ▼ 8.58M |
Inventory | 7.55M | ▼ 7.45M | ▲ 10.23M | ▲ 20.59M | ▲ 20.68M | ▼ 17.58M | ▲ 19.49M |
Other Current Assets | 644.80K | ▼ 635.20K | ▲ 684.32K | ▲ 701.97K | ▲ 1.26M | ▼ 952.67K | ▲ 1.00M |
Total Current Assets | 23.85M | ▲ 28.41M | ▲ 69.48M | ▲ 104.51M | ▼ 88.81M | ▼ 77.65M | ▼ 75.71M |
Property Plant Equipment Net | 10.85M | ▼ 10.63M | ▲ 30.82M | ▲ 87.93M | ▲ 100.15M | ▼ 93.48M | ▼ 91.82M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 7.34M | ▲ 27.63M | ▼ 0.00 | 0.00 |
Long Term Investments | 1.99M | ▼ 0.00 | 0.00 | ▼ -7.34M | ▼ -27.63M | ▲ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | ▲ 4.63M | ▲ 13.87M | ▼ 6.52M | ▲ 8.39M | ▼ 8.31M |
Other Non Current Assets | 103.68K | ▲ 138.71K | ▼ 44.57K | ▼ 5.68K | ▲ 184.52K | ▼ 152.06K | ▼ 137.16K |
Total Non Current Assets | 12.95M | ▼ 10.77M | ▲ 35.49M | ▲ 101.80M | ▲ 106.86M | ▼ 102.02M | ▼ 100.26M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 36.79M | ▲ 39.18M | ▲ 104.97M | ▲ 206.30M | ▼ 195.67M | ▼ 179.67M | ▼ 175.98M |
Account Payables | 5.37M | ▼ 5.01M | ▲ 16.26M | ▲ 20.40M | ▼ 6.40M | ▼ 4.78M | ▼ 2.59M |
Short Term Debt | 406.36K | ▼ 260.94K | ▲ 1.03M | ▼ 289.11K | ▼ 285.95K | ▲ 309.99K | ▲ 317.06K |
Tax Payables | 180.59K | ▼ 17.94K | ▲ 4.37M | ▲ 4.96M | ▼ 63.63K | ▼ 4.80K | ▼ 1.66K |
Deferred Revenue | 860.93K | ▲ 998.60K | ▲ 1.69M | ▲ 2.34M | ▼ 435.92K | ▼ 201.49K | ▲ 485.35K |
Other Current Liabilities | 1.90M | ▲ 1.99M | ▲ 8.93M | ▲ 12.29M | ▼ 5.01M | ▼ 4.09M | ▼ 3.48M |
Total Current Liabilities | 8.54M | ▼ 8.26M | ▲ 27.90M | ▲ 35.32M | ▼ 12.14M | ▼ 9.38M | ▼ 6.87M |
Long Term Debt | 2.64M | ▼ 2.38M | ▲ 2.71M | ▼ 1.81M | ▼ 1.53M | ▼ 1.23M | ▼ 1.15M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -6.85M | ▼ -15.08M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 6.85M | ▲ 15.08M | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | -2.64M | ▲ -2.38M | ▲ 24.48M | ▲ 63.15M | ▲ 75.46M | ▼ 69.77M | ▼ 68.29M |
Total Non Current Liabilities | 2.64M | ▼ 2.38M | ▲ 27.19M | ▲ 71.81M | ▲ 76.99M | ▼ 71.01M | ▼ 69.44M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 11.18M | ▼ 10.64M | ▲ 55.09M | ▲ 107.14M | ▼ 89.13M | ▼ 80.38M | ▼ 76.32M |
Preferred Stock | 781.45K | ▼ 772.95K | ▼ 262.95K | ▼ 232.45K | 232.45K | ▼ 230.45K | 230.45K |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -37.04M | ▲ -33.89M | ▲ -9.67M | ▲ 41.18M | ▲ 46.03M | ▼ 38.79M | ▲ 39.16M |
Accumulated Other Comprehensive Income Loss | -24.67M | ▼ -25.39M | ▲ 0.00 | ▼ -232.45K | ▲ 0.00 | 0.00 | ▲ 12.89M |
Other Total Stockholders Equity | 86.54M | ▲ 87.05M | ▼ 59.29M | ▲ 63.26M | ▼ 60.28M | ▲ 73.16M | ▼ 60.27M |
Total Stockholders Equity | 25.61M | ▲ 28.54M | ▲ 49.88M | ▲ 99.17M | ▲ 106.54M | ▼ 99.29M | ▲ 99.66M |
Total Equity | 25.61M | ▲ 28.54M | ▲ 49.88M | ▲ 99.17M | ▲ 106.54M | ▼ 99.29M | ▲ 99.66M |
Total Liabilities And Stockholders Equity | 36.79M | ▲ 39.18M | ▲ 104.97M | ▲ 206.30M | ▼ 195.67M | ▼ 179.67M | ▼ 175.98M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 36.79M | ▲ 39.18M | ▲ 104.97M | ▲ 206.30M | ▼ 195.67M | ▼ 179.67M | ▼ 175.98M |
Total Investments | 2.99M | ▲ 7.77M | ▲ 8.08M | ▼ 5.92M | ▼ 2.03M | ▲ 34.62M | ▲ 36.63M |
Total Debt | 3.05M | ▼ 2.64M | ▲ 3.74M | ▼ 2.10M | ▼ 1.82M | ▼ 1.54M | ▼ 1.47M |
Net Debt | -6.60M | ▲ -3.30M | ▼ -13.83M | ▼ -27.06M | ▲ -17.90M | ▲ -11.12M | ▲ -8.54M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -149.54K | ▲ 1.86M | ▲ 11.51M | ▲ 20.92M | ▼ -4.28M | ▲ -72.95K | ▲ 429.38K |
Depreciation And Amortization | 217.23K | ▼ 210.86K | ▼ 207.07K | ▲ 555.03K | ▲ 1.62M | ▲ 1.70M | ▲ 1.89M |
Deferred Income Tax | 0.00 | 0.00 | ▼ -3.83M | ▲ -720.56K | ▲ 3.45M | ▼ 141.57K | ▼ 83.89K |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | ▲ 1.16M | ▲ 6.69M | ▼ 0.00 | 0.00 |
Change In Working Capital | -573.33K | ▼ -1.36M | ▲ 3.62M | ▼ -7.58M | ▲ 9.44M | ▼ 2.47M | ▼ -1.21M |
Accounts Receivables | -484.45K | ▲ -267.63K | ▼ -7.08M | ▲ -4.82M | ▲ 12.74M | ▼ -2.68M | ▲ 3.25M |
Inventory | 138.05K | ▼ -704.48K | ▼ -2.48M | ▲ -1.89M | ▼ -2.16M | ▲ 4.88M | ▼ -1.91M |
Accounts Payables | 461.34K | ▼ -679.16K | ▲ 8.98M | ▼ -4.01M | ▲ -1.73M | ▲ 1.39M | ▼ -2.18M |
Other Working Capital | -688.27K | ▲ 292.15K | ▲ 4.21M | ▼ 3.14M | ▼ 591.48K | ▼ -1.12M | ▲ -362.55K |
Other Non Cash Items | -249.94K | ▲ 413.00 | ▼ -1.34M | ▲ 331.96K | ▼ -6.74M | ▲ -2.53M | ▲ 1.41M |
Net Cash Provided By Operating Activities | -755.58K | ▲ 713.42K | ▲ 10.16M | ▲ 14.66M | ▼ 10.19M | ▼ 1.89M | ▼ -2.02M |
Investments In Property Plant And Equipment | -92.00K | ▼ -144.82K | ▼ -11.57M | ▼ -11.85M | ▲ -2.95M | ▲ -153.70K | ▼ -226.40K |
Acquisitions Net | 0.00 | ▲ 2.36M | ▼ 0.00 | ▼ -75.00K | ▲ 3.76M | ▼ -9.72M | ▲ 0.00 |
Purchases Of Investments | 0.00 | ▼ -390.85K | ▲ -67.92K | ▲ -62.66K | ▼ -1.94M | ▲ -194.06K | ▼ -276.33K |
Sales Maturities Of Investments | 0.00 | ▲ 350.00K | ▼ 0.00 | ▲ 75.00K | ▲ 1.84M | ▼ -58.57M | ▲ 0.00 |
Other Investing Activities | -2.99M | ▲ -2.36M | ▲ -67.92K | ▲ 75.00K | ▼ -3.76M | ▲ -194.06K | ▼ -276.33K |
Net Cash Used For Investing Activities | -3.08M | ▲ -185.67K | ▼ -11.64M | ▼ -11.84M | ▲ -3.05M | ▲ -347.76K | ▼ -502.72K |
Debt Repayment | -104.56K | ▲ -93.07K | ▲ -65.91K | ▼ -68.48K | ▼ -70.27K | ▼ -72.08K | ▼ -73.65K |
Common Stock Issued | 0.00 | 0.00 | ▲ 922.51K | ▼ 48.60K | ▼ 13.80K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -382.67K | ▼ -2.43M | ▼ -4.80M | ▲ -6.17K | ▲ 0.00 |
Dividends Paid | -55.11K | ▲ -54.80K | ▲ -52.24K | ▲ -39.92K | ▼ -58.11K | ▼ -58.11K | ▲ -57.61K |
Other Financing Activities | -104.56K | ▲ -93.07K | ▲ 2.90M | ▲ 12.47M | ▼ 4.08M | ▼ -6.17K | ▼ -73.65K |
Net Cash Used Provided By Financing Activities | -159.67K | ▲ -147.86K | ▲ 3.32M | ▲ 9.98M | ▼ -831.20K | ▲ -136.36K | ▲ -131.26K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -13.36M | ▲ 0.00 | ▲ 11.23M | ▼ 0.00 |
Net Change In Cash | -3.99M | ▲ 379.89K | ▲ 1.85M | ▲ 12.80M | ▼ 6.30M | ▼ 1.41M | ▼ -2.66M |
Cash At End Of Period | 9.65M | ▼ 5.93M | ▲ 17.57M | ▲ 29.16M | ▼ 19.72M | ▼ 12.67M | ▼ 10.01M |
Cash At Beginning Of Period | 13.64M | ▼ 5.55M | ▲ 15.72M | ▲ 16.36M | ▼ 13.42M | ▼ 11.26M | ▲ 12.67M |
Operating Cash Flow | -755.58K | ▲ 713.42K | ▲ 10.16M | ▲ 14.66M | ▼ 10.19M | ▼ 1.89M | ▼ -2.02M |
Capital Expenditure | -92.00K | ▼ -144.82K | ▼ -11.57M | ▼ -11.85M | ▲ -2.95M | ▲ -153.70K | ▼ -226.40K |
Free Cash Flow | -847.58K | ▲ 568.60K | ▼ -1.41M | ▲ 2.81M | ▲ 7.24M | ▼ 1.74M | ▼ -2.25M |
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