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Retractable Technologies Inc
Previous close
$0.63
Day range
$0.60 - $0.64
Year range
$0.56 - $1.34
Market cap
18.24M USD
Avg Volume
64.84K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 10.35M | 0.11% |
Operating expense | 5.12M | -2.58% |
Net income | -1.92M | 52.67% |
Net profit margin | -18.58 | 52.71% |
Earnings per share | — | — |
EBITDA | -3.23M | -421.17% |
Effective tax rate | 1.60% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.70M | -18.28% |
Total assets | 157.81M | -13.06% |
Total liabilities | 74.35M | -9.43% |
Total equity | 83.46M | — |
Shares outstanding | 29.94M | — |
Price to book | 0.23 | — |
Return on assets | -8.06% | — |
Return on capital | -14.96% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.92M | 52.67% |
Cash from operations | -5.73M | -173.41% |
Cash from investing | 2.93M | 624.74% |
Cash from financing | -134.25K | -4.27% |
Net change in cash | -2.94M | -141.26% |
Free cash flow | -4.92M | -167.17% |
About
Founded
1994
Website
Employees
148
