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Retractable Technologies Inc
Previous close
$0.66
Day range
$0.65 - $0.69
Year range
$0.56 - $1.21
Market cap
19.92M USD
Avg Volume
51.15K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 8.30M | 9.16% |
Operating expense | 4.67M | -4.34% |
Net income | -10.50M | -2,545.53% |
Net profit margin | -126.59 | -2,340.53% |
Earnings per share | — | — |
EBITDA | -2.79M | -154.76% |
Effective tax rate | -2.80% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 35.71M | -23.45% |
Total assets | 149.31M | -15.15% |
Total liabilities | 72.70M | -4.74% |
Total equity | 76.61M | — |
Shares outstanding | 29.94M | — |
Price to book | 0.26 | — |
Return on assets | -7.54% | — |
Return on capital | -14.07% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -10.50M | -2,545.53% |
Cash from operations | -1.48M | 27.06% |
Cash from investing | 762.24K | 251.62% |
Cash from financing | -139.53K | -6.30% |
Net change in cash | -852.47K | 67.91% |
Free cash flow | 316.26K | 121.86% |
About
Founded
1994
Website
Employees
221