Sectors
RVP
Retractable Technologies, Inc.
0.73
100 x 0.70
1700 x 0.73
bid
ask
+
0.00
0.27%
900 @ 04:59 PM
0.73 +0.00 (0.41%)
| Ytd | -4.94% | |
| 1y | -12.86% |
0.71
day range
0.73
0.60
52 week range
1.14
| Open | 0.71 | Prev Close | 0.73 | Low | 0.71 | High | 0.73 | Mkt Cap | 21.91M |
| Vol | 2.63K | Avg Vol | 55.67K | EPS | -0.12 | P/E | N/A | Forward P/E | N/A |
| Beta | 2.06 | Short Ratio | 0.67 | Inst. Own | 8.07% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-18 | 50-d Avg | 0.70 | 200-d Avg | 0.71 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 7.20M | ||
| Revenues (USD) | 7.20M | ||
| Cost of Revenue | 7.01M | ||
| Gross Profit | 190.85K | ||
| Operating Expenses | 5.34M | ||
| Research and Development Expense | 187.29K | ||
| Selling, General and Administrative Expense | 5.15M | ||
| Operating Income | -5.15M | ||
| Interest Expense | 18.70K | ||
| Income Tax Expense | 1.84K | ||
| Net Income | 2.83M | ||
| Net Income Common Stock | 2.77M | ||
| Net Income Common Stock (USD) | 2.77M | ||
| Consolidated Income | 2.83M | ||
| Earnings per Basic Share | 0.09 | ||
| Earnings per Basic Share (USD) | 0.09 | ||
| Earnings per Diluted Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 2.85M | ||
| Earning Before Interest & Taxes (USD) | 2.85M | ||
| Preferred Dividends Income Statement Impact | 57.61K | ||
| Weighted Average Shares | 29.94M | ||
| Weighted Average Shares Diluted | 29.94M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.64M | ||
| Cash and Equivalents (USD) | 2.64M | ||
| Investments | 37.23M | ||
| Investments Current | 37.23M | ||
| Trade and Non-Trade Receivables | 9.03M | ||
| Current Assets | 65.92M | ||
| Property, Plant & Equipment Net | 75.47M | ||
| Total Assets | 141.69M | ||
| Debt Current | 378.93K | ||
| Total Debt | 715.92K | ||
| Current Liabilities | 13.37M | ||
| Debt Non-Current | 336.99K | ||
| Total Liabilities | 68.83M | ||
| Accumulated Retained Earnings (Deficit) | 12.36M | ||
| Shareholders Equity | 72.87M | ||
| Shareholders Equity (USD) | 72.87M | ||
| Assets Non-Current | 75.77M | ||
| Total Debt (USD) | 715.92K | ||
| Inventory | 15.93M | ||
| Liabilities Non-Current | 55.46M | ||
| Trade and Non-Trade Payables | 6.70M | ||
| Tax Assets | 308.11K | ||
| Tax Liabilities | 8.19K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.90M | ||
| Net Cash Flow from Financing | -198.15K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -124.85K | ||
| Capital Expenditure | -29.82K | ||
| Issuance (Repayment) of Debt Securities | -140.53K | ||
| Net Cash Flow from Investing | 1.81M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.84M | ||
| Net Cash Flow from Operations | -1.73M | ||