Stock RVP RETRACTABLE TECHNOLOGIES, INC.
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Financials Retractable Technologies, Inc.

Equities

RVP

US76129W1053

Medical Equipment, Supplies & Distribution

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.075 USD +1.42% Intraday chart for Retractable Technologies, Inc. +1.42% -3.15%
Apr. 03 North American Morning Briefing : Powell Awaited -2- DJ
Mar. 29 Retractable Technologies, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19.44 49.01 363.2 234 54.02 33.23
Enterprise Value (EV) 1 11.84 38.03 341.3 193.7 6.461 -12.52
P/E ratio -9.5 x 21.4 x 13.4 x 4.25 x 11.1 x -4.59 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 1.17 x 4.44 x 1.24 x 0.57 x 0.76 x
EV / Revenue 0.36 x 0.91 x 4.17 x 1.03 x 0.07 x -0.29 x
EV / EBITDA -17.1 x 9.94 x 13.7 x 2.62 x 1.72 x 3.16 x
EV / FCF -8.31 x 148 x -22 x -10.6 x -1.97 x -2.2 x
FCF Yield -12% 0.68% -4.56% -9.43% -50.8% -45.5%
Price to Book 0.78 x 1.76 x 7.35 x 2.35 x 0.46 x 0.34 x
Nbr of stocks (in thousands) 32,666 32,675 33,817 33,764 32,937 29,937
Reference price 2 0.5950 1.500 10.74 6.930 1.640 1.110
Announcement Date 3/28/19 3/30/20 3/31/21 3/31/22 3/30/23 3/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33.27 41.8 81.86 188.4 94.82 43.6
EBITDA 1 -0.6939 3.824 24.9 73.85 3.75 -3.961
EBIT 1 -1.581 2.972 24.07 72.6 -0.853 -11.49
Operating Margin -4.75% 7.11% 29.4% 38.54% -0.9% -26.35%
Earnings before Tax (EBT) 1 -1.353 3.156 26.07 74.95 5.162 -8.916
Net income 1 -1.34 3.148 24.22 56.06 5.079 -7.011
Net margin -4.03% 7.53% 29.59% 29.76% 5.36% -16.08%
EPS 2 -0.0626 0.0700 0.8000 1.630 0.1473 -0.2419
Free Cash Flow 1 -1.424 0.2573 -15.55 -18.26 -3.282 5.693
FCF margin -4.28% 0.62% -18.99% -9.69% -3.46% 13.06%
FCF Conversion (EBITDA) - 6.73% - - - -
FCF Conversion (Net income) - 8.17% - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/30/20 3/31/21 3/31/22 3/30/23 3/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.6 11 21.9 40.3 47.6 45.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.42 0.26 -15.5 -18.3 -3.28 5.69
ROE (net income / shareholders' equity) -5.08% 11.6% 60.2% 73.7% 4.91% -6.81%
ROA (Net income/ Total Assets) -2.64% 4.88% 20.9% 29.2% -0.27% -3.83%
Assets 1 50.83 64.52 116 192.3 -1,915 183.3
Book Value Per Share 2 0.7600 0.8500 1.460 2.950 3.550 3.310
Cash Flow per Share 2 0.3000 0.1800 0.5200 0.8700 0.6600 0.4200
Capex 1 0.38 0.63 21 58.4 16.8 0.85
Capex / Sales 1.15% 1.51% 25.71% 30.98% 17.75% 1.96%
Announcement Date 3/28/19 3/30/20 3/31/21 3/31/22 3/30/23 3/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Medical Equipment, Supplies & Distribution

1st Jan change Capi.
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