RVP - Retractable Technologies, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 525.75M
Enterprise Value 320.72M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.77
Price/Book (mrq)1.05
Enterprise Value/Revenue 30.62
Enterprise Value/EBITDA 6-28.40

Trading Information

Stock Price History

Beta (3Y Monthly) 0.67
52-Week Change 313.89%
S&P500 52-Week Change 30.90%
52 Week High 31.3400
52 Week Low 30.5400
50-Day Moving Average 30.7309
200-Day Moving Average 30.7183

Share Statistics

Avg Vol (3 month) 371.08k
Avg Vol (10 day) 3132.14k
Shares Outstanding 532.67M
Float 9.71M
% Held by Insiders 172.39%
% Held by Institutions 111.83%
Shares Short (Jul 15, 2019) 4149.3k
Short Ratio (Jul 15, 2019) 42.31
Short % of Float (Jul 15, 2019) 41.07%
Short % of Shares Outstanding (Jul 15, 2019) 40.46%
Shares Short (prior month Jun 14, 2019) 4202.11k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -3.85%
Operating Margin (ttm)-4.77%

Management Effectiveness

Return on Assets (ttm)-2.74%
Return on Equity (ttm)-4.93%

Income Statement

Revenue (ttm)33.53M
Revenue Per Share (ttm)1.03
Quarterly Revenue Growth (yoy)3.40%
Gross Profit (ttm)10.22M
EBITDA -729.75k
Net Income Avi to Common (ttm)-1.99M
Diluted EPS (ttm)-0.0610
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.78M
Total Cash Per Share (mrq)0.3
Total Debt (mrq)3.09M
Total Debt/Equity (mrq)12.14
Current Ratio (mrq)3.05
Book Value Per Share (mrq)0.75

Cash Flow Statement

Operating Cash Flow (ttm)-2.37M
Levered Free Cash Flow (ttm)-2.57M