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Retractable Technologies Inc
Previous close
$0.93
Day range
$0.92 - $0.95
Year range
$0.87 - $1.34
Market cap
28.27M USD
Avg Volume
97.30K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 7.60M | -30.92% |
Operating expense | 4.89M | -12.89% |
Net income | 429.38K | -56.67% |
Net profit margin | 5.65 | -37.29% |
Earnings per share | — | — |
EBITDA | -1.10M | -36.83% |
Effective tax rate | 16.62% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 46.64M | -1.58% |
Total assets | 175.98M | -9.13% |
Total liabilities | 76.32M | -11.45% |
Total equity | 99.66M | — |
Shares outstanding | 29.94M | — |
Price to book | 0.28 | — |
Return on assets | -4.20% | — |
Return on capital | -7.39% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 429.38K | -56.67% |
Cash from operations | -2.02M | 45.33% |
Cash from investing | -502.72K | 94.76% |
Cash from financing | -131.26K | -128.65% |
Net change in cash | -2.66M | 80.12% |
Free cash flow | -1.45M | 62.04% |
About
Founded
1994
Website
Employees
148