Discover
RVP
Retractable Technologies, Inc.
0.68
1 x 0.67
1 x 0.74
bid
ask
+
0.00
0.00%
04:00 PM
timesize
| Ytd | -11.92% | |
| 1y | 2.33% |
0.68
day range
0.68
0.60
52 week range
1.14
| Open | 0.68 | Prev Close | 0.68 | Low | 0.68 | High | 0.68 | Mkt Cap | 20.36M |
| Vol | 4.00 | Avg Vol | 77.30K | EPS | -0.33 | P/E | -2.06 | Forward P/E | N/A |
| Beta | 1.22 | 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 | 0.69 | 200-d Avg | 0.75 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 7.18M | ||
| Revenues (USD) | 7.18M | ||
| Cost of Revenue | 8.02M | ||
| Gross Profit | -838.41K | ||
| Operating Expenses | 5.33M | ||
| Research and Development Expense | 170.42K | ||
| Selling, General and Administrative Expense | 5.16M | ||
| Operating Income | -6.17M | ||
| Interest Expense | 20.44K | ||
| Income Tax Expense | 1.84K | ||
| Net Income | -4.23M | ||
| Net Income Common Stock | -4.28M | ||
| Net Income Common Stock (USD) | -4.28M | ||
| Consolidated Income | -4.23M | ||
| Earnings per Basic Share | -0.14 | ||
| Earnings per Basic Share (USD) | -0.14 | ||
| Earnings per Diluted Share | -0.14 | ||
| Earning Before Interest & Taxes (EBIT) | -4.20M | ||
| Earning Before Interest & Taxes (USD) | -4.20M | ||
| Preferred Dividends Income Statement Impact | 57.61K | ||
| Weighted Average Shares | 29.94M | ||
| Weighted Average Shares Diluted | 29.94M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.77M | ||
| Cash and Equivalents (USD) | 2.77M | ||
| Investments | 32.85M | ||
| Investments Current | 32.85M | ||
| Trade and Non-Trade Receivables | 6.98M | ||
| Current Assets | 59.96M | ||
| Property, Plant & Equipment Net | 77.31M | ||
| Total Assets | 137.60M | ||
| Debt Current | 372.32K | ||
| Total Debt | 806.43K | ||
| Current Liabilities | 10.45M | ||
| Debt Non-Current | 434.12K | ||
| Total Liabilities | 67.50M | ||
| Accumulated Retained Earnings (Deficit) | 9.59M | ||
| Shareholders Equity | 70.09M | ||
| Shareholders Equity (USD) | 70.09M | ||
| Assets Non-Current | 77.64M | ||
| Total Debt (USD) | 806.43K | ||
| Inventory | 16.43M | ||
| Liabilities Non-Current | 57.06M | ||
| Trade and Non-Trade Payables | 5.38M | ||
| Tax Assets | 308.11K | ||
| Tax Liabilities | 9.18K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.90M | ||
| Net Cash Flow from Financing | -146.82K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 177.27K | ||
| Capital Expenditure | -6.23K | ||
| Issuance (Repayment) of Debt Securities | -89.21K | ||
| Net Cash Flow from Investing | 1.69M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.70M | ||
| Net Cash Flow from Operations | -1.37M | ||