Retractable Technologies, Inc.
RVP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20,609 | $33,230 | $53,953 | $234,725 |
| - Cash | $4,235 | $12,668 | $19,721 | $29,163 |
| + Debt | $1,233 | $1,538 | $1,819 | $2,103 |
| Enterprise Value | $17,606 | $22,100 | $36,051 | $207,665 |
| Revenue | $33,050 | $43,597 | $94,819 | $188,382 |
| % Growth | -24.2% | -54% | -49.7% | – |
| Gross Profit | -$1,028 | $9,108 | $28,253 | $95,353 |
| % Margin | -3.1% | 20.9% | 29.8% | 50.6% |
| EBITDA | $4,172 | -$1,237 | $9,936 | $76,435 |
| % Margin | 12.6% | -2.8% | 10.5% | 40.6% |
| Net Income | -$11,887 | -$7,011 | $5,079 | $56,064 |
| % 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 | -$11,557 | $2,767 | $16,768 | $32,793 |
| Capital Expenditures | -$1,440 | -$853 | -$16,830 | -$58,367 |
| Free Cash Flow | -$12,997 | $1,914 | -$62 | -$25,573 |