0.6997USD-0.03%Mkt Cap: 20.95M USDP/E: —Last update: 2026-06-12
Retractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other safety medical products for the healthcare profession in the United States, rest of North and South America, and inter…
Industry Peers
Medical Instruments & SuppliesIndicators:|
Key Statistics
Company
Market Cap20.95M $
Enterprise Value-13.24M $
Revenue (TTM)37.15M $
Gross Profit47.05K $
Net Income (TTM)-12.57M $
Revenue/Share1.241 USD
Last Price0.6997 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees195
CountryUS
SectorHealthcare
IndustryMedical Instruments & Supplies
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA0.95
EV/Revenue-0.36
P/S0.56
P/B0.30
EPS (TTM)-0.22
EPS (Forward)—
52W Range
0.600018% of range1.140
52W High1.140 USD
52W Low0.6000 USD
Profitability
Gross Margin0.12%
Oper. Margin-85.93%
EBITDA Margin-37.48%
Profit Margin-32.84%
ROE-16.89%
ROA-8.81%
Growth
Revenue Growth-13.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF-7.06M $
CapEx (TTM)535.64K $
FCF Margin-5.28%
FCF Yield-9.37%
Net Debt-34.42M $
Net Debt/EBITDA2.47
Balance Sheet
Debt/Equity0.01
Current Ratio5.74
Quick Ratio4.11
Book Value/Sh2.334 USD
Cash/Share1.190 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.29.94M
Float12.21M
Insiders59.23%
Institutions8.32%
Short Interest
Short Ratio0.3d
Short % Float0.22%
Short % Out.0.09%
Shares Short26.26K
Short (prev mo.)38.32K
Technical
SMA 500.6774 (+3.3%)
SMA 2000.7615 (-8.1%)
Beta1.25
S&P 52W Chg23.71%
Avg Vol (30d)99.60K
Avg Vol (10d)110.72K
Technical Indicators
RSI (14)55.0
MACD0.0039
MACD Signal0.0025
MACD Hist.+0.0014
BB Upper0.7249 USD
BB Middle0.6838 USD
BB Lower0.6427 USD
BB Width12.03%
ATR (14)0.0340 USD
Vol Ratio (20d)0.96x