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Retractable Technologies Inc
Previous close
$0.76
Day range
$0.75 - $0.77
Year range
$0.71 - $1.34
Market cap
22.82M USD
Avg Volume
96.57K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 6.03M | -24.36% |
Operating expense | 5.34M | -1.23% |
Net income | -14.16M | -266.15% |
Net profit margin | -234.93 | -384.09% |
Earnings per share | — | — |
EBITDA | -3.88M | -25.56% |
Effective tax rate | -141.93% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 41.90M | -4.58% |
Total assets | 160.74M | -13.93% |
Total liabilities | 75.31M | -9.51% |
Total equity | 85.44M | — |
Shares outstanding | 29.94M | — |
Price to book | 0.27 | — |
Return on assets | -8.56% | — |
Return on capital | -15.33% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -14.16M | -266.15% |
Cash from operations | -2.70M | 16.28% |
Cash from investing | -322.32K | -26.46% |
Cash from financing | -132.93K | -110.51% |
Net change in cash | -3.16M | -42.30% |
Free cash flow | -905.35K | -267.27% |
About
Founded
1994
Website
Employees
148