RETRACTABLE TECHNOLOGIES INC (RVP) Fundamental Analysis & Valuation

NYSEARCA:RVP • US76129W1053

Current stock price

0.7 USD
0 (-0.2%)
At close:
0.7003 USD
+0 (+0.04%)
After Hours:

This RVP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. RVP Profitability Analysis

1.1 Basic Checks

  • In the past year RVP has reported negative net income.
  • In the past year RVP has reported a negative cash flow from operations.
  • In multiple years RVP reported negative net income over the last 5 years.
  • RVP had a positive operating cash flow in 4 of the past 5 years.
RVP Yearly Net Income VS EBIT VS OCF VS FCFRVP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

  • RVP's Return On Assets of -4.56% is fine compared to the rest of the industry. RVP outperforms 67.93% of its industry peers.
  • Looking at the Return On Equity, with a value of -8.70%, RVP is in the better half of the industry, outperforming 68.48% of the companies in the same industry.
Industry RankSector Rank
ROA -4.56%
ROE -8.7%
ROIC N/A
ROA(3y)-3.04%
ROA(5y)8.65%
ROE(3y)-5.56%
ROE(5y)18.57%
ROIC(3y)N/A
ROIC(5y)N/A
RVP Yearly ROA, ROE, ROICRVP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for RVP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RVP Yearly Profit, Operating, Gross MarginsRVP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. RVP Health Analysis

2.1 Basic Checks

  • RVP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RVP has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RVP has less shares outstanding
  • The debt/assets ratio for RVP has been reduced compared to a year ago.
RVP Yearly Shares OutstandingRVP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
RVP Yearly Total Debt VS Total AssetsRVP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • RVP has an Altman-Z score of 0.58. This is a bad value and indicates that RVP is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.58, RVP perfoms like the industry average, outperforming 45.11% of the companies in the same industry.
  • RVP has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.01, RVP is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.58
ROIC/WACCN/A
WACC10.2%
RVP Yearly LT Debt VS Equity VS FCFRVP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 6.66 indicates that RVP has no problem at all paying its short term obligations.
  • RVP has a better Current ratio (6.66) than 84.24% of its industry peers.
  • RVP has a Quick Ratio of 4.54. This indicates that RVP is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of RVP (4.54) is better than 78.26% of its industry peers.
Industry RankSector Rank
Current Ratio 6.66
Quick Ratio 4.54
RVP Yearly Current Assets VS Current LiabilitesRVP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. RVP Growth Analysis

3.1 Past

  • RVP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.16%, which is quite impressive.
  • The Revenue has decreased by -0.95% in the past year.
  • The Revenue has been decreasing by -4.59% on average over the past years.
EPS 1Y (TTM)58.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115.89%
Revenue 1Y (TTM)-0.95%
Revenue growth 3Y-44.02%
Revenue growth 5Y-4.59%
Sales Q2Q%-2.52%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RVP Yearly Revenue VS EstimatesRVP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

Find the best growth stocksShow best growing peers

0

4. RVP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RVP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RVP Price Earnings VS Forward Price EarningsRVP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RVP Per share dataRVP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RVP Dividend Analysis

5.1 Amount

  • No dividends for RVP!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RVP Fundamentals: All Metrics, Ratios and Statistics

RETRACTABLE TECHNOLOGIES INC

NYSEARCA:RVP (3/18/2026, 8:04:00 PM)

After market: 0.7003 +0 (+0.04%)

0.7

0 (-0.2%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-18
Earnings (Next)03-26
Inst Owners8.79%
Inst Owner Change7.13%
Ins Owners57.99%
Ins Owner Change1.08%
Market Cap20.96M
Revenue(TTM)37.90M
Net Income(TTM)-6.68M
Analysts0
Price TargetN/A
Short Float %0.75%
Short Ratio1.79
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.01
Dividend Growth(5Y)2.82%
DP-3.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.55
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.27
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS1.27
BVpS2.56
TBVpS2.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.56%
ROE -8.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-3.04%
ROA(5y)8.65%
ROE(3y)-5.56%
ROE(5y)18.57%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.75%
Cap/Sales 2.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.66
Quick Ratio 4.54
Altman-Z 0.58
F-Score3
WACC10.2%
ROIC/WACCN/A
Cap/Depr(3y)132.07%
Cap/Depr(5y)1512.98%
Cap/Sales(3y)8.02%
Cap/Sales(5y)16.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.95%
Revenue growth 3Y-44.02%
Revenue growth 5Y-4.59%
Sales Q2Q%-2.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-213.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-168.47%
OCF growth 3YN/A
OCF growth 5YN/A

RETRACTABLE TECHNOLOGIES INC / RVP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RETRACTABLE TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 2 / 10 to RVP.


What is the valuation status for RVP stock?

ChartMill assigns a valuation rating of 0 / 10 to RETRACTABLE TECHNOLOGIES INC (RVP). This can be considered as Overvalued.


Can you provide the profitability details for RETRACTABLE TECHNOLOGIES INC?

RETRACTABLE TECHNOLOGIES INC (RVP) has a profitability rating of 2 / 10.


Can you provide the dividend sustainability for RVP stock?

The dividend rating of RETRACTABLE TECHNOLOGIES INC (RVP) is 0 / 10 and the dividend payout ratio is -3.45%.