RVP: Retractable Technologies, Inc. Stock

SIC 3841 – Surgical and Medical Instruments and Apparatus

Valuation
Market Cap ($M) 29.34
Enterprise Value ($M) 21.02
Book Value ($M) 99.66
Book Value / Share 3.33
Price / Book 0.29
NCAV ($M) -0.60
NCAV / Share -0.02
Price / NCAV -48.79

Profitability (mra)
Return on Invested Capital (ROIC) -0.07
Return on Assets (ROA) -0.04
Return on Equity (ROE) -0.07

Liquidity (mrq)
Quick Ratio 8.18
Current Ratio 11.01

Balance Sheet (mrq) ($M)
Current Assets 75.71
Assets 175.98
Liabilities 76.32
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 43.60
Operating Income -11.49
Net Income -7.01
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2.77
Cash from Investing -10.76
Cash from Financing 0.94

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-03-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-17 4,699 52,099 9.02
2024-05-16 68,590 597,029 11.49
2024-05-15 15,531 182,680 8.50
2024-05-14 9,797 50,278 19.49
2024-05-13 29,098 99,080 29.37

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Similar Companies
MLSS – Milestone Scientific Inc. MYO – Myomo, Inc.
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