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Retractable Technologies Inc
Previous close
$1.19
Day range
$1.20 - $1.22
Year range
$0.95 - $1.90
Market cap
35.92M USD
Avg Volume
63.02K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 10.34M | -55.18% |
Operating expense | 5.26M | -3.15% |
Net income | -4.06M | -175.40% |
Net profit margin | -39.29 | -268.27% |
Earnings per share | — | — |
EBITDA | 1.01M | 94.77% |
Effective tax rate | 23.30% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 44.91M | 13.02% |
Total assets | 181.52M | -9.51% |
Total liabilities | 82.09M | -10.38% |
Total equity | 99.42M | — |
Shares outstanding | 29.94M | — |
Price to book | 0.36 | — |
Return on assets | -1.27% | — |
Return on capital | -2.27% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -4.06M | -175.40% |
Cash from operations | 7.80M | 193.70% |
Cash from investing | -557.51K | 83.59% |
Cash from financing | -128.75K | -102.74% |
Net change in cash | 7.11M | 201.27% |
Free cash flow | 7.32M | 147.96% |
About
Founded
1994
Website
Employees
194