Financials Retractable Technologies, Inc.
Equities
RVP
US76129W1053
Medical Equipment, Supplies & Distribution
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.09 USD | +0.36% | +1.40% | -1.80% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.80% | 32.63M | |
-3.79% | 184B | |
-0.84% | 108B | |
-3.75% | 67.82B | |
+3.45% | 51.05B | |
+9.04% | 44.67B | |
+3.40% | 41.78B | |
+3.21% | 26.78B | |
+3.66% | 26.59B | |
+15.23% | 25.86B |
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