Retractable Technologies, Inc.
RVP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21 | $33 | $54 | $235 |
| - Cash | $4 | $13 | $20 | $29 |
| + Debt | $1 | $2 | $2 | $2 |
| Enterprise Value | $18 | $22 | $36 | $208 |
| Revenue | $33 | $44 | $95 | $188 |
| % Growth | -24.2% | -54% | -49.7% | – |
| Gross Profit | -$1 | $9 | $28 | $95 |
| % Margin | -3.1% | 20.9% | 29.8% | 50.6% |
| EBITDA | $4 | -$1 | $10 | $76 |
| % Margin | 12.6% | -2.8% | 10.5% | 40.6% |
| Net Income | -$12 | -$7 | $5 | $56 |
| % Margin | -36% | -16.1% | 5.4% | 29.8% |
| EPS Diluted | -0.4 | -0.24 | 0.15 | 1.63 |
| % Growth | -66.7% | -260% | -90.8% | – |
| Operating Cash Flow | -$12 | $3 | $17 | $33 |
| Capital Expenditures | -$1 | -$1 | -$17 | -$58 |
| Free Cash Flow | -$13 | $2 | -$0 | -$26 |