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MarketScreener Homepage  >  Equities  >  Nyse MKT  >  Retractable Technologies, Inc.    RVP

RETRACTABLE TECHNOLOGIES, INC.

(RVP)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 13786,527,622,219,449,0
Entreprise Value (EV)1 13786,527,622,210,038,0
P/E ratio -41,7x15,5x-6,20x-4,86x-9,50x21,4x
Yield ------
Capitalization / Revenue 4,08x2,93x0,92x0,64x0,58x1,17x
EV / Revenue 4,08x2,93x0,92x0,64x0,30x0,91x
EV / EBITDA -127x-36,8x-12,7x-7,55x-14,2x9,94x
Price to Book ----0,78x1,76x
Nbr of stocks (in thousands) 27 48127 89229 65532 66632 66632 675
Reference price (USD) 5,003,100,930,680,601,50
Last update 03/31/201704/02/201803/28/201903/30/202003/30/202003/30/2020
1
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 33,729,629,834,533,341,8
EBITDA1 -1,08-2,35-2,18-2,94-0,703,82
Operating profit (EBIT)1 -2,16-3,21-3,05-3,78-1,592,97
Operating Margin -6,41%-10,9%-10,2%-11,0%-4,78%7,11%
Pre-Tax Profit (EBT)1 -2,354,32-3,69-3,92-1,353,16
Net income1 -2,354,31-3,69-3,74-1,343,15
Net margin -6,99%14,6%-12,4%-10,8%-4,03%7,53%
EPS2 -0,120,20-0,15-0,14-0,060,07
Dividend per Share ------
Last update 03/31/201704/02/201803/28/201903/30/202003/30/202003/30/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt ------
Net Cash position ----9,4211,0
Leverage (Debt / EBITDA) ----13,4x-2,87x
Free Cash Flow1 -4,67-10,5-1,54-1,58-1,430,26
ROE (Net Profit / Equities) -8,45%15,0%-12,5%-13,5%-5,08%11,6%
Shareholders' equity1 27,928,829,427,626,427,1
ROA (Net Profit / Asset) -2,86%-4,57%-4,70%-6,14%-2,65%4,88%
Assets1 82,5-94,378,560,950,664,5
Book Value Per Share ----0,760,85
Cash Flow per Share ----0,300,18
Capex1 1,011,471,950,090,380,63
Capex / Sales 2,99%4,96%6,53%0,27%1,15%1,51%
Last update 03/31/201704/02/201803/28/201903/30/202003/30/202003/30/2020
1 USD in Million
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
458 891 316
Net sales (USD)
41 797 179
Number of employees
138
Sales / Employee (USD)
302 878
Free-Float
38,9%
Free-Float capitalization (USD)
178 347 133
Avg. Exchange 20 sessions (USD)
15 667 857
Average Daily Capital Traded
3,41%
EPS & Dividend