Retractable Statistics Share Statistics Retractable has 29.94M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 29.94M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 6.98% Shares Floating 12.36M Failed to Deliver (FTD) Shares 22,067 FTD / Avg. Volume 32.82%
Short Selling Information The latest short interest is 38.38K, so 0.13% of the outstanding
shares have been sold short.
Short Interest 38.38K Short % of Shares Out 0.13% Short % of Float 0.3% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.73 and the forward
PE ratio is null.
Retractable's PEG ratio is
-0.03.
PE Ratio -1.73 Forward PE n/a PS Ratio 0.62 Forward PS n/a PB Ratio 0.24 P/FCF Ratio -1.59 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Retractable.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 8.34,
with a Debt / Equity ratio of 0.01.
Current Ratio 8.34 Quick Ratio 6.16 Debt / Equity 0.01 Debt / EBITDA 0.3 Debt / FCF -0.09 Interest Coverage -172.29
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $149.55K Profits Per Employee $-53.79K Employee Count 221 Asset Turnover 0.21 Inventory Turnover 1.78
Taxes Income Tax 8.37M Effective Tax Rate -237.65%
Stock Price Statistics The stock price has increased by 14.51% in the
last 52 weeks. The beta is 1.46, so Retractable's
price volatility has been higher than the market average.
Beta 1.46 52-Week Price Change 14.51% 50-Day Moving Average 0.8 200-Day Moving Average 0.74 Relative Strength Index (RSI) 63.63 Average Volume (20 Days) 67,236
Income Statement In the last 12 months, Retractable had revenue of 33.05M
and earned -11.89M
in profits. Earnings per share was -0.4.
Revenue 33.05M Gross Profit -1.03M Operating Income -21.11M Net Income -11.89M EBITDA 4.17M EBIT -3.4M Earnings Per Share (EPS) -0.4
Full Income Statement Balance Sheet The company has 4.24M in cash and 1.23M in
debt, giving a net cash position of 3M.
Cash & Cash Equivalents 4.24M Total Debt 1.23M Net Cash 3M Retained Earnings 26.67M Total Assets 147.09M Working Capital 54.01M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -11.56M
and capital expenditures -1.44M, giving a free cash flow of -13M.
Operating Cash Flow -11.56M Capital Expenditures -1.44M Free Cash Flow -13M FCF Per Share -0.43
Full Cash Flow Statement Margins Gross margin is -3.11%, with operating and profit margins of -63.86% and -35.97%.
Gross Margin -3.11% Operating Margin -63.86% Pretax Margin -10.65% Profit Margin -35.97% EBITDA Margin 12.62% EBIT Margin -63.86% FCF Margin -39.33%
