Financhill
Sell
30

RVP Quote, Financials, Valuation and Earnings

Last price:
$0.81
Seasonality move :
3.13%
Day range:
$0.81 - $0.83
52-week range:
$0.59 - $1.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.65x
P/B ratio:
0.32x
Volume:
33.6K
Avg. volume:
76K
1-year change:
28.82%
Market cap:
$24.6M
Revenue:
$33M
EPS (TTM):
-$0.22

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Retractable Technologies, Inc. has -- downside to fair value with a price target of -- per share.

RVP vs. S&P 500

  • Over the past 5 trading days, Retractable Technologies, Inc. has underperformed the S&P 500 by -0.01% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Retractable Technologies, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Retractable Technologies, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Retractable Technologies, Inc. reported revenues of $10.1M.

Earnings Growth

  • Retractable Technologies, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Retractable Technologies, Inc. reported earnings per share of $0.01.
Enterprise value:
-8.1M
EV / Invested capital:
-0.10x
Price / LTM sales:
0.65x
EV / EBIT:
--
EV / Revenue:
-0.21x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
0.97x
Price / Operating cash flow:
6.47x
Enterprise value / EBITDA:
-4.95x
Gross Profit (TTM):
-$917.5K
Return On Assets:
-4.23%
Net Income Margin (TTM):
-17.01%
Return On Equity:
-8.05%
Return On Invested Capital:
-7.93%
Operating Margin:
-36.23%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $42M $38.3M $37.9M $10.3M $10.1M
Gross Profit $11.9M $3M -$917.5K -$14.8K $1.7M
Operating Income -$16.5M -$16.7M -$20.7M -$5.1M -$3.7M
EBITDA -$9.1M -$9.3M -$13.2M -$3.2M -$1.8M
Diluted EPS -$0.38 -$0.53 -$0.22 -$0.07 $0.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $88.2M $91.8M $77.8M $68.8M $64.1M
Total Assets $178M $200.6M $181.5M $157.8M $146.4M
Current Liabilities $36.2M $15M $9.3M $8M $9.6M
Total Liabilities $39.1M $91.6M $82.1M $74.4M $69.7M
Total Equity $79.6M $109M $99.4M $83.5M $76.8M
Total Debt $4.3M $3M $1.6M $1.3M $988.7K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $11.1M -$8.6M -$7.6M -$5.7M -$1.3M
Cash From Investing -$13.5M $1.8M $7.7M $2.9M $1.8M
Cash From Financing $246.8K -$534.8K -$559.6K -$134.3K -$142.4K
Free Cash Flow $7.4M -$9.9M -$8.4M -$6.5M -$1.3M
RVP
Sector
Market Cap
$24.6M
$28.4M
Price % of 52-Week High
72.11%
50.35%
Dividend Yield
0%
0%
Shareholder Yield
0.32%
-1.32%
1-Year Price Total Return
28.82%
-22.19%
Beta (5-Year)
1.133
0.521
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $0.82
200-day SMA
Buy
Level $0.77
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $0.82
Relative Strength Index (RSI14)
Sell
Level 43.72
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -39.9167
50-day SMA
Sell
Level $0.88
MACD (12, 26)
Buy
Level 0.01
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.6561)
Sell
CA Score (Annual)
Level (-0.7292)
Buy
Beneish M-Score (Annual)
Level (-7.2807)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.4376)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Retractable Technologies, Inc. engages in the manufacture and market of safety needle devices for the healthcare industry. It offers injection devices, blood collection devices, and infusion devices. The company was founded by Thomas J. Shaw on May 9, 1994 and is headquartered in Little Elm, TX.

Stock Forecast FAQ

In the current month, RVP has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RVP average analyst price target in the past 3 months is --.

  • Where Will Retractable Technologies, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Retractable Technologies, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Retractable Technologies, Inc.?

    Analysts are divided on their view about Retractable Technologies, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Retractable Technologies, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Retractable Technologies, Inc.'s Price Target?

    The price target for Retractable Technologies, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is RVP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Retractable Technologies, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of RVP?

    You can purchase shares of Retractable Technologies, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Retractable Technologies, Inc. shares.

  • What Is The Retractable Technologies, Inc. Share Price Today?

    Retractable Technologies, Inc. was last trading at $0.81 per share. This represents the most recent stock quote for Retractable Technologies, Inc.. Yesterday, Retractable Technologies, Inc. closed at $0.82 per share.

  • How To Buy Retractable Technologies, Inc. Stock Online?

    In order to purchase Retractable Technologies, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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