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Retractable Technologies, Inc. RVP NYSE

NYSE • Healthcare • Medical - Instruments & Supplies • US • USD

SharesGrow Score
36/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Retractable Technologies, Inc. (RVP) is a Medical - Instruments & Supplies company in the Healthcare sector, currently trading at $0.67. It has a SharesGrow Score of 35/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Valuation: RVP trades at a trailing Price-to-Earnings (P/E) of -1.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.02.

Financials: revenue is $38M, -20.8%/yr average growth. Net income is $13M (loss), growing at -104.4%/yr. Net profit margin is -32.8% (negative). Gross margin is 0.1% (-29.7 pp trend).

Balance sheet: total debt is $365,277 against $74M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 6.57 (strong liquidity). Debt-to-assets is 0.3%. Total assets: $143M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 67/100 (Partial), Moat 0/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

RVP SharesGrow Score Overview

43/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.62-1.14
Volume49.57K
Avg Volume (30D)59.2K
Market Cap$20.18M
Beta (1Y)1.26
Share Statistics
EPS (TTM)-0.43
Shares Outstanding$29.94M
IPO Date2001-05-04
Employees221
CEOThomas J. Shaw
Financial Highlights & Ratios
Revenue (TTM)$38.27M
Gross Profit$47.05K
EBITDA$-12.45M
Net Income$-12.57M
Operating Income$-20.22M
Total Cash$36.97M
Total Debt$365.28K
Net Debt$-2.22M
Total Assets$142.63M
Price / Earnings (P/E)-1.6
Price / Sales (P/S)0.53
Analyst Forecast
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS76129W1053

Price Chart

RVP
Retractable Technologies, Inc.  ·  NYSE
Healthcare • Medical - Instruments & Supplies
0.62 52WK RANGE 1.14
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