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Retractable Technologies Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.07M | -36.50% |
Operating expense | 4.73M | 9.41% |
Net income | 3.77M | 5,269.20% |
Net profit margin | 41.56 | 8,249.02% |
Earnings per share | — | — |
EBITDA | -5.33M | -394.79% |
Effective tax rate | 0.05% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.56M | -5.76% |
Total assets | 160.72M | -10.55% |
Total liabilities | 73.55M | -8.50% |
Total equity | 87.17M | — |
Shares outstanding | 29.94M | — |
Price to book | 0.24 | — |
Return on assets | -11.33% | — |
Return on capital | -20.85% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.77M | 5,269.20% |
Cash from operations | -1.10M | -158.33% |
Cash from investing | 1.56M | 548.55% |
Cash from financing | -137.00K | -0.47% |
Net change in cash | 318.14K | -77.43% |
Free cash flow | 1.16M | -52.16% |
Previous close
$0.70
Day range
$0.67 - $0.72
Year range
$0.56 - $1.22
Market cap
20.21M USD
Avg Volume
34.48K
P/E ratio
-
Dividend yield
-
About
Founded
1994
Website
Employees
221
