Retractable Technologies Inc
General ticker "RVP" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $18.8M
Retractable Technologies Inc does not follow the US Stock Market performance with the rate: -28.5%.
Estimated limits based on current volatility of 3.1%: low 0.60$, high 0.64$
Factors to consider:
- US accounted for 100.0% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.59$, 1.68$]
- 2024-12-30 to 2025-12-30 estimated range: [0.87$, 2.17$]
Financial Metrics affecting the RVP estimates:
- Negative: Non-GAAP EPS, $ of -0.24 <= 0.10
- Negative: Operating profit margin, % of -20.86 <= 1.03
- Positive: 7.18 < Operating cash flow per share per price, % of 8.24
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.36
- Negative: Industry operating cash flow per share per price (median), % of -5.15 <= 3.85
Short-term RVP quotes
Long-term RVP plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $188.38MM | $94.82MM | $43.60MM |
| Operating Expenses | $115.79MM | $95.67MM | $55.09MM |
| Operating Income | $72.60MM | $-0.85MM | $-11.49MM |
| Non-Operating Income | $2.36MM | $6.02MM | $2.57MM |
| Interest Expense | $0.23MM | $0.17MM | $0.15MM |
| R&D Expense | $0.90MM | $0.53MM | $0.58MM |
| Income(Loss) | $74.95MM | $5.16MM | $-8.92MM |
| Taxes | $18.89MM | $0.08MM | $-1.91MM |
| Profit(Loss) | $56.06MM | $5.08MM | $-7.01MM |
| Stockholders Equity | $99.17MM | $106.54MM | $99.29MM |
| Inventory | $20.59MM | $20.68MM | $17.58MM |
| Assets | $206.30MM | $195.67MM | $179.67MM |
| Operating Cash Flow | $32.79MM | $16.77MM | $2.77MM |
| Capital expenditure | $58.37MM | $16.83MM | $0.85MM |
| Investing Cash Flow | $-63.04MM | $-31.20MM | $-10.76MM |
| Financing Cash Flow | $41.84MM | $4.99MM | $0.94MM |
| Earnings Per Share* | $1.65 | $0.15 | $-0.24 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.