Retractable Technologies, Inc. Logo

Retractable Technologies, Inc.

RVP

(1.2)
Stock Price

0,90 USD

-6.18% ROA

-10.76% ROE

-3.04x PER

Market Cap.

34.128.408,00 USD

1.62% DER

0% Yield

-26.72% NPM

Retractable Technologies, Inc. Stock Analysis

Retractable Technologies, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Retractable Technologies, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.31x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

Negative ROE (-1.66%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-0.95%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-84) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Retractable Technologies, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Retractable Technologies, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Retractable Technologies, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Retractable Technologies, Inc. Revenue
Year Revenue Growth
2000 9.641.451
2001 16.145.635 40.28%
2002 20.316.299 20.53%
2003 19.078.332 -6.49%
2004 21.521.700 11.35%
2005 24.235.016 11.2%
2006 25.324.519 4.3%
2007 26.289.720 3.67%
2008 27.899.318 5.77%
2009 38.981.837 28.43%
2010 36.219.562 -7.63%
2011 32.102.296 -12.83%
2012 33.644.503 4.58%
2013 30.785.127 -9.29%
2014 34.520.630 10.82%
2015 29.552.200 -16.81%
2016 29.826.636 0.92%
2017 34.493.838 13.53%
2018 33.274.702 -3.66%
2019 41.797.179 20.39%
2020 81.862.453 48.94%
2021 188.382.454 56.54%
2022 94.818.938 -98.68%
2023 41.340.124 -129.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Retractable Technologies, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 899.149
2001 756.542 -18.85%
2002 337.930 -123.88%
2003 561.135 39.78%
2004 626.941 10.5%
2005 934.209 32.89%
2006 958.798 2.56%
2007 1.071.143 10.49%
2008 1.066.068 -0.48%
2009 1.030.622 -3.44%
2010 885.445 -16.4%
2011 815.018 -8.64%
2012 871.851 6.52%
2013 837.073 -4.15%
2014 616.784 -35.72%
2015 607.527 -1.52%
2016 571.842 -6.24%
2017 740.567 22.78%
2018 621.365 -19.18%
2019 516.095 -20.4%
2020 574.527 10.17%
2021 901.381 36.26%
2022 525.727 -71.45%
2023 603.828 12.93%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Retractable Technologies, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 8.576.298 100%
2003 9.766.143 12.18%
2004 12.482.981 21.76%
2005 10.748.821 -16.13%
2006 13.302.147 19.19%
2007 16.864.301 21.12%
2008 12.769.774 -32.06%
2009 18.814.392 32.13%
2010 14.260.151 -31.94%
2011 10.738.110 -32.8%
2012 10.022.621 -7.14%
2013 10.989.790 8.8%
2014 9.595.399 -14.53%
2015 9.328.029 -2.87%
2016 8.795.310 -6.06%
2017 8.351.053 -5.32%
2018 6.776.705 -23.23%
2019 6.432.158 -5.36%
2020 8.301.169 22.52%
2021 17.378.301 52.23%
2022 24.036.480 27.7%
2023 14.949.916 -60.78%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Retractable Technologies, Inc. EBITDA
Year EBITDA Growth
2000 -8.567.888
2001 -5.517.486 -55.29%
2002 -1.778.524 -210.23%
2003 -18.473.839 90.37%
2004 -81.339.886 77.29%
2005 -1.509.806 -5287.44%
2006 -5.287.950 71.45%
2007 -8.515.857 37.9%
2008 -8.191.888 -3.95%
2009 -9.246.603 11.41%
2010 -4.866.759 -90%
2011 -2.715.491 -79.22%
2012 -2.556.006 -6.24%
2013 -4.608.053 44.53%
2014 -1.049.100 -339.24%
2015 -2.324.568 54.87%
2016 -2.151.493 -8.04%
2017 -2.877.934 25.24%
2018 -549.771 -423.48%
2019 4.175.086 113.17%
2020 27.165.580 84.63%
2021 75.057.759 63.81%
2022 7.592.680 -888.55%
2023 12.888.816 41.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Retractable Technologies, Inc. Gross Profit
Year Gross Profit Growth
2000 1.764.082
2001 2.822.670 37.5%
2002 5.325.367 47%
2003 4.424.326 -20.37%
2004 5.111.101 13.44%
2005 8.806.317 41.96%
2006 7.546.247 -16.7%
2007 7.989.515 5.55%
2008 8.226.208 2.88%
2009 13.516.177 39.14%
2010 12.404.455 -8.96%
2011 10.902.830 -13.77%
2012 11.176.418 2.45%
2013 10.309.957 -8.4%
2014 12.021.703 14.24%
2015 10.565.171 -13.79%
2016 10.342.055 -2.16%
2017 9.971.588 -3.72%
2018 10.221.802 2.45%
2019 14.137.956 27.7%
2020 37.008.353 61.8%
2021 95.352.521 61.19%
2022 28.253.283 -237.49%
2023 17.282.724 -63.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Retractable Technologies, Inc. Net Profit
Year Net Profit Growth
2000 -10.444.609
2001 -7.215.280 -44.76%
2002 -6.825.928 -5.7%
2003 7.448.497 191.64%
2004 54.691.395 86.38%
2005 -1.238.323 4516.57%
2006 -3.869.484 68%
2007 -6.948.104 44.31%
2008 -9.643.580 27.95%
2009 -9.422.300 -2.35%
2010 2.400.694 492.48%
2011 1.418.482 -69.24%
2012 -4.132.892 134.32%
2013 -6.213.852 33.49%
2014 -2.354.605 -163.9%
2015 4.314.318 154.58%
2016 -3.694.907 216.76%
2017 -3.736.038 1.1%
2018 -1.339.943 -178.82%
2019 3.148.234 142.56%
2020 24.223.013 87%
2021 56.064.241 56.79%
2022 5.078.557 -1003.94%
2023 -16.241.984 131.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Retractable Technologies, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -1
2001 0 0%
2002 0 0%
2003 0 0%
2004 2 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 2 100%
2022 0 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Retractable Technologies, Inc. Free Cashflow
Year Free Cashflow Growth
2000 -10.968.590
2001 -4.454.958 -146.21%
2002 -1.614.780 -175.89%
2003 7.672.204 121.05%
2004 54.041.289 85.8%
2005 -4.250.244 1371.49%
2006 -4.888.964 13.06%
2007 -4.869.254 -0.4%
2008 -8.355.950 41.73%
2009 -14.683.598 43.09%
2010 8.561.257 271.51%
2011 4.687.682 -82.63%
2012 -351.780 1432.56%
2013 2.650.280 113.27%
2014 -4.875.755 154.36%
2015 -4.717.167 -3.36%
2016 -2.742.084 -72.03%
2017 -3.014.514 9.04%
2018 -1.577.651 -91.08%
2019 1.562.560 200.97%
2020 -2.052.627 176.12%
2021 -25.573.064 91.97%
2022 -61.949 -41180.83%
2023 7.658.300 100.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Retractable Technologies, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -8.281.126
2001 -3.672.828 -125.47%
2002 -1.543.466 -137.96%
2003 8.058.125 119.15%
2004 56.479.136 85.73%
2005 -2.234.899 2627.14%
2006 -3.354.031 33.37%
2007 -4.216.671 20.46%
2008 -5.923.242 28.81%
2009 -12.299.731 51.84%
2010 8.730.672 240.88%
2011 5.513.773 -58.34%
2012 158.337 -3382.3%
2013 2.933.569 94.6%
2014 -3.867.822 175.85%
2015 -3.252.157 -18.93%
2016 -794.912 -309.12%
2017 -2.922.636 72.8%
2018 -1.195.495 -144.47%
2019 2.194.638 154.47%
2020 18.997.029 88.45%
2021 32.793.499 42.07%
2022 16.768.128 -95.57%
2023 7.801.198 -114.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Retractable Technologies, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 2.687.464
2001 782.130 -243.61%
2002 71.314 -996.74%
2003 385.921 81.52%
2004 2.437.847 84.17%
2005 2.015.345 -20.96%
2006 1.534.933 -31.3%
2007 652.583 -135.21%
2008 2.432.708 73.17%
2009 2.383.867 -2.05%
2010 169.415 -1307.12%
2011 826.091 79.49%
2012 510.117 -61.94%
2013 283.289 -80.07%
2014 1.007.933 71.89%
2015 1.465.010 31.2%
2016 1.947.172 24.76%
2017 91.878 -2019.3%
2018 382.156 75.96%
2019 632.078 39.54%
2020 21.049.656 97%
2021 58.366.563 63.94%
2022 16.830.077 -246.8%
2023 142.898 -11677.69%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Retractable Technologies, Inc. Equity
Year Equity Growth
2000 7.368.902
2001 162.622 -4431.31%
2002 7.437.079 97.81%
2003 15.134.810 50.86%
2004 63.664.705 76.23%
2005 63.235.241 -0.68%
2006 59.710.312 -5.9%
2007 51.760.837 -15.36%
2008 42.205.803 -22.64%
2009 35.920.473 -17.5%
2010 38.900.501 7.66%
2011 38.651.452 -0.64%
2012 35.728.996 -8.18%
2013 28.899.988 -23.63%
2014 26.828.486 -7.72%
2015 31.027.680 13.53%
2016 28.108.291 -10.39%
2017 27.174.126 -3.44%
2018 25.613.733 -6.09%
2019 28.542.455 10.26%
2020 49.880.125 42.78%
2021 99.169.261 49.7%
2022 106.536.809 6.92%
2023 99.424.384 -7.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Retractable Technologies, Inc. Assets
Year Assets Growth
2000 20.487.923
2001 18.540.451 -10.5%
2002 18.058.853 -2.67%
2003 23.630.506 23.58%
2004 76.494.692 69.11%
2005 73.755.525 -3.71%
2006 70.794.944 -4.18%
2007 64.329.926 -10.05%
2008 58.538.859 -9.89%
2009 53.941.299 -8.52%
2010 53.191.069 -1.41%
2011 48.761.939 -9.08%
2012 47.632.158 -2.37%
2013 49.097.444 2.98%
2014 45.353.114 -8.26%
2015 42.540.864 -6.61%
2016 38.778.979 -9.7%
2017 38.155.480 -1.63%
2018 36.792.019 -3.71%
2019 39.177.730 6.09%
2020 104.970.674 62.68%
2021 206.304.588 49.12%
2022 195.665.665 -5.44%
2023 181.516.405 -7.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Retractable Technologies, Inc. Liabilities
Year Liabilities Growth
2000 13.119.021
2001 18.377.829 28.61%
2002 10.621.774 -73.02%
2003 8.495.696 -25.03%
2004 12.829.987 33.78%
2005 10.520.284 -21.95%
2006 11.084.632 5.09%
2007 12.569.089 11.81%
2008 16.333.056 23.05%
2009 18.020.826 9.37%
2010 14.290.568 -26.1%
2011 10.110.487 -41.34%
2012 11.903.162 15.06%
2013 20.197.456 41.07%
2014 18.524.628 -9.03%
2015 11.513.184 -60.9%
2016 10.670.688 -7.9%
2017 10.981.354 2.83%
2018 11.178.286 1.76%
2019 10.635.275 -5.11%
2020 55.090.549 80.69%
2021 107.135.327 48.58%
2022 89.128.856 -20.2%
2023 82.092.021 -8.57%

Retractable Technologies, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.4
Net Income per Share
-0.37
Price to Earning Ratio
-3.04x
Price To Sales Ratio
0.81x
POCF Ratio
3.09
PFCF Ratio
4.61
Price to Book Ratio
0.34
EV to Sales
0.58
EV Over EBITDA
-14.18
EV to Operating CashFlow
2.21
EV to FreeCashFlow
3.3
Earnings Yield
-0.33
FreeCashFlow Yield
0.22
Market Cap
0,03 Bil.
Enterprise Value
0,02 Bil.
Graham Number
5.29
Graham NetNet
-0.63

Income Statement Metrics

Net Income per Share
-0.37
Income Quality
-0.99
ROE
-0.11
Return On Assets
-0.06
Return On Capital Employed
-0.07
Net Income per EBT
0.97
EBT Per Ebit
0.89
Ebit per Revenue
-0.31
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.53
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.35
Gross Profit Margin
0.28
Operating Profit Margin
-0.31
Pretax Profit Margin
-0.27
Net Profit Margin
-0.27

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.02
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.37
Free CashFlow per Share
0.25
Capex to Operating CashFlow
-0.33
Capex to Revenue
-0.09
Capex to Depreciation
-0.49
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.06
Days Sales Outstanding
81.06
Days Payables Outstanding
41.13
Days of Inventory on Hand
272.29
Receivables Turnover
4.5
Payables Turnover
8.88
Inventory Turnover
1.34
Capex per Share
-0.12

Balance Sheet

Cash per Share
1,50
Book Value per Share
3,32
Tangible Book Value per Share
3.32
Shareholders Equity per Share
3.32
Interest Debt per Share
0.06
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
5.59
Current Ratio
8.4
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.02
Working Capital
0,07 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
21690866.5
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Retractable Technologies, Inc. Dividends
Year Dividends Growth

Retractable Technologies, Inc. Profile

About Retractable Technologies, Inc.

Retractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other safety medical products for the healthcare profession in the United States, rest of North and South America, and internationally. It offers VanishPoint insulin syringes; tuberculin, insulin, and allergy antigen syringes; small diameter tube adapters; blood collection tube holders; allergy trays; IV safety catheters; Patient Safe syringes and Luer Caps; VanishPoint blood collection sets; EasyPoint needles; and VanishPoint autodisable syringes. The company distributes its products through general line and specialty distributors, as well as through international distributors; and a direct marketing network. Retractable Technologies, Inc. was incorporated in 1994 and is headquartered in Little Elm, Texas.

CEO
Mr. Thomas J. Shaw
Employee
190
Address
511 Lobo Lane
Little Elm, 75068-5295

Retractable Technologies, Inc. Executives & BODs

Retractable Technologies, Inc. Executives & BODs
# Name Age
1 Ms. Michele M. Larios
Vice President, General Counsel & Secretary
70
2 Mr. Thomas J. Shaw
Founder, Chairman, President & Chief Executive Officer
70
3 Mr. Russell B. Kuhlman
Vice President of Sales Development
70
4 Mr. John W. Fort III
Vice President, Chief Financial Officer, Principal Accounting Officer,Treasurer & Director
70
5 Mr. Lawrence G. Salerno
Director of Operations
70

Retractable Technologies, Inc. Competitors