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Retractable Technologies Inc
Previous close
$1.04
Day range
$1.01 - $1.05
Year range
$0.95 - $1.88
Market cap
31.43M USD
Avg Volume
94.02K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 14.29M | 12.70% |
Operating expense | 4.32M | -64.38% |
Net income | -72.95K | 98.30% |
Net profit margin | -0.51 | 98.49% |
Earnings per share | — | — |
EBITDA | -1.08M | 82.63% |
Effective tax rate | -66.87% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 47.29M | -4.23% |
Total assets | 179.67M | -8.17% |
Total liabilities | 80.38M | -9.81% |
Total equity | 99.29M | — |
Shares outstanding | 29.94M | — |
Price to book | 0.31 | — |
Return on assets | -3.85% | — |
Return on capital | -6.88% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -72.95K | 98.30% |
Cash from operations | 1.89M | -84.40% |
Cash from investing | -347.76K | 88.60% |
Cash from financing | -136.36K | 95.10% |
Net change in cash | 1.41M | -77.64% |
Free cash flow | 2.43M | -75.95% |
About
Founded
1994
Website
Employees
148