Overview Financials News + Filings Key Docs Charts Ownership Insiders
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RETRACTABLE TECHNOLOGIES INC (RVP)
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| Price: |
$11.00
| | Metrics |
| OS: |
29.9
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M
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| Market cap: |
$329
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M
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Net cash:
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$2.46
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M
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$0.08
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per share
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EV:
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$327
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 188.4 | 81.9 | 41.8 | 33.3 | 34.5 | 29.8 | 29.6 | 34.5 |
| Revenue growth | 130.1% | 95.9% | 25.6% | -3.5% | 15.6% | 0.9% | -14.4% | 12.1% |
| Cost of goods sold | 93.0 | 44.9 | 27.7 | 23.1 | 24.5 | 19.5 | 19.0 | 22.5 |
| Gross profit | 95.4 | 37.0 | 14.1 | 10.2 | 10.0 | 10.3 | 10.6 | 12.0 |
| Gross margin | 50.6% | 45.2% | 33.8% | 30.7% | 28.9% | 34.7% | 35.8% | 34.8% |
| Sales and marketing | 4.5 | 4.1 | 4.2 | 4.4 | 4.7 | 4.0 | 3.8 | 4.0 |
| Research and development | 0.9 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 |
| General and administrative | 17.4 | 8.3 | 6.4 | 6.8 | 8.4 | 8.8 | 9.3 | 9.6 |
| EBIT | 72.6 | 24.1 | 3.0 | -1.3 | -3.8 | -3.1 | 4.5 | -2.2 |
| EBIT margin | 38.5% | 29.4% | 7.1% | -4.0% | -11.0% | -10.2% | 15.3% | -6.3% |
| Pre-tax income | 75.0 | 26.1 | 3.2 | -1.4 | -3.9 | -3.7 | 4.3 | -2.3 |
| Income taxes | 18.9 | 1.9 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 |
| Tax rate | 25.2% | 7.1% | 0.2% | 1.0% | 4.8% | | 0.2% | |
| Net income | 55.8 | 26.6 | 2.4 | -2.0 | -4.4 | -4.4 | 5.9 | -3.3 |
| Net margin | 29.6% | 32.5% | 5.9% | -6.1% | -12.9% | -14.8% | 20.0% | -9.5% |
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| Diluted EPS | $1.63 | $0.80 | $0.07 | ($0.06) | ($0.14) | ($0.15) | $0.20 | ($0.12) |
| Shares outstanding (diluted) | 34.2 | 33.3 | 32.7 | 32.7 | 32.0 | 29.4 | 29.5 | 27.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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