Retractable Technologies, Inc.
General ticker "RVP" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $22.4M (TTM average)
Retractable Technologies, Inc. follows the US Stock Market performance with the rate: 39.5%.
Estimated limits based on current volatility of 1.9%: low 0.81$, high 0.84$
Factors to consider:
- Total employees count: 151 (-23.7%) as of 2023
- Top business risk factors: New technology risks, Geopolitical risks, Product liability, Import duties and trade restrictions, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.55$, 1.23$]
- 2025-12-31 to 2026-12-31 estimated range: [0.53$, 1.19$]
Financial Metrics affecting the RVP estimates:
- Positive: with PPE of -1.6 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -59.73 <= 0.33
- Positive: Investing cash flow per share per price, % of 18.92 > -0.66
- Positive: 41.86 < Shareholder equity ratio, % of 54.24 <= 63.39
- Positive: -8.75 < Industry operating profit margin (median), % of -7.19
Short-term RVP quotes
Long-term RVP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $94.82MM | $43.60MM | $33.05MM |
| Operating Expenses | $95.67MM | $55.09MM | $54.16MM |
| Operating Income | $-0.85MM | $-11.49MM | $-21.11MM |
| Non-Operating Income | $6.02MM | $2.57MM | $17.59MM |
| Interest Expense | $0.17MM | $0.15MM | $0.12MM |
| R&D Expense | $0.53MM | $0.58MM | $0.67MM |
| Income(Loss) | $5.16MM | $-8.92MM | $-3.52MM |
| Taxes | $0.08MM | $-1.91MM | $8.37MM |
| Profit(Loss)* | $5.08MM | $-7.01MM | $-11.89MM |
| Stockholders Equity | $106.54MM | $99.29MM | $87.17MM |
| Inventory | $20.68MM | $17.58MM | $19.19MM |
| Assets | $195.67MM | $179.67MM | $160.72MM |
| Operating Cash Flow | $16.77MM | $2.77MM | $-11.56MM |
| Capital expenditure | $16.83MM | $0.85MM | $1.44MM |
| Investing Cash Flow | $-31.20MM | $-10.76MM | $3.66MM |
| Financing Cash Flow | $4.99MM | $0.94MM | $-0.54MM |
| Earnings Per Share** | $0.15 | $-0.23 | $-0.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.