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Retractable Technologies Inc Share Price

RVP

ASQ

$0.661

-$0.01

(-1.5%)

Industry: Health Care Equipment & Supplies Sector: Health Care

Retractable Technologies Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Retractable Technologies Inc Share Price Chart

Retractable Technologies Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$19.97M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

30.46K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.14

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.62 L

$1.14 H

$0.661

About Retractable Technologies Inc, Common Stock

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 internationally. The company offers VanishPoint insulin syringes; tuberculin, insulin, and allergy antigen syringes; small diameter tube adapters; blood collection tube holders; allergy trays; IV safety catheters; Patient Safe syringes and Luer Caps; VanishPoint blood collection sets; EasyPoint needles; and VanishPoint autodisable syringes. It distributes its products through general line and specialty distributor; international distributors; and national direct marketing network. Retractable Technologies, Inc. was incorporated in 1994 and is headquartered in Little Elm, Texas. more

Industry: Health Care Equipment & SuppliesSector: Health Care

Retractable Technologies Inc Stock Returns

Time Frame	RVP	Sector	S&P500
1-Week Return	6.14%	-1.08%	-1.38%
1-Month Return	-6.77%	-0.47%	-1.81%
3-Month Return	-14.83%	2.13%	1.38%
6-Month Return	-13.76%	17.04%	5.68%
1-Year Return	-13.76%	6.56%	11.74%
3-Year Return	-65.33%	16.78%	65.15%
5-Year Return	-96.38%	34.34%	73.68%
10-Year Return	-75.36%	137.88%	260.03%

Time Frame	RVP	Sector	S&P500
1-Week Return	2,135.68%	-43.23%	-51.55%
1-Month Return	-57.38%	-5.57%	-19.93%
3-Month Return	-47.85%	8.92%	5.72%
6-Month Return	-25.93%	37.58%	11.85%
1-Year Return	-13.76%	6.56%	11.74%
3-Year Return	-29.75%	5.31%	18.20%
5-Year Return	-48.51%	6.08%	11.67%
10-Year Return	-13.07%	9.05%	13.67%

Retractable Technologies Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	81.86M	188.38M	94.82M	43.60M	33.05M	[{"date":"2020-12-31","value":43.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.33,"profit":true},{"date":"2023-12-31","value":23.14,"profit":true},{"date":"2024-12-31","value":17.54,"profit":true}]
Cost of Revenue	44.85M	93.03M	66.57M	34.49M	34.08M	[{"date":"2020-12-31","value":48.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.55,"profit":true},{"date":"2023-12-31","value":37.07,"profit":true},{"date":"2024-12-31","value":36.63,"profit":true}]
Gross Profit	37.01M	95.35M	28.25M	9.11M	(1.03M)	[{"date":"2020-12-31","value":38.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.63,"profit":true},{"date":"2023-12-31","value":9.55,"profit":true},{"date":"2024-12-31","value":-1.08,"profit":false}]
Gross Margin	45.21%	50.62%	29.80%	20.89%	(3.11%)	[{"date":"2020-12-31","value":89.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.87,"profit":true},{"date":"2023-12-31","value":41.27,"profit":true},{"date":"2024-12-31","value":-6.15,"profit":false}]

Operating Expenses	12.94M	22.76M	29.11M	20.60M	20.08M	[{"date":"2020-12-31","value":44.45,"profit":true},{"date":"2021-12-31","value":78.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.76,"profit":true},{"date":"2024-12-31","value":68.98,"profit":true}]
Operating Income	24.07M	72.60M	(852.98K)	(11.49M)	(21.11M)	[{"date":"2020-12-31","value":33.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.17,"profit":false},{"date":"2023-12-31","value":-15.83,"profit":false},{"date":"2024-12-31","value":-29.07,"profit":false}]
Total Non-Operating Income/Expense	4.00M	2.91M	5.85M	3.42M	18.46M	[{"date":"2020-12-31","value":21.69,"profit":true},{"date":"2021-12-31","value":15.75,"profit":true},{"date":"2022-12-31","value":31.71,"profit":true},{"date":"2023-12-31","value":18.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	26.07M	74.95M	5.16M	(8.92M)	(3.52M)	[{"date":"2020-12-31","value":34.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.89,"profit":true},{"date":"2023-12-31","value":-11.9,"profit":false},{"date":"2024-12-31","value":-4.7,"profit":false}]
Income Taxes	1.85M	18.89M	83.87K	(1.91M)	8.37M	[{"date":"2020-12-31","value":9.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.44,"profit":true},{"date":"2023-12-31","value":-10.09,"profit":false},{"date":"2024-12-31","value":44.3,"profit":true}]
Income After Taxes	24.22M	56.06M	5.08M	(7.01M)	(11.89M)	[{"date":"2020-12-31","value":43.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.06,"profit":true},{"date":"2023-12-31","value":-12.51,"profit":false},{"date":"2024-12-31","value":-21.2,"profit":false}]

Income From Continuous Operations	24.22M	56.06M	5.08M	(11.22M)	(11.89M)	[{"date":"2020-12-31","value":43.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.06,"profit":true},{"date":"2023-12-31","value":-20.01,"profit":false},{"date":"2024-12-31","value":-21.2,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	24.22M	56.06M	5.08M	(7.01M)	(11.89M)	[{"date":"2020-12-31","value":43.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.06,"profit":true},{"date":"2023-12-31","value":-12.51,"profit":false},{"date":"2024-12-31","value":-21.2,"profit":false}]

EPS (Diluted)	0.83	1.63	0.14	(0.42)	(0.40)	[{"date":"2020-12-31","value":50.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.61,"profit":true},{"date":"2023-12-31","value":-25.6,"profit":false},{"date":"2024-12-31","value":-24.83,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	130.12%	(49.67%)	(54.02%)	(24.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.17,"profit":false},{"date":"2023-12-31","value":-41.52,"profit":false},{"date":"2024-12-31","value":-18.59,"profit":false}]
Cost of Revenue	-	107.41%	(28.45%)	(48.19%)	(1.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.49,"profit":false},{"date":"2023-12-31","value":-44.87,"profit":false},{"date":"2024-12-31","value":-1.11,"profit":false}]
Gross Profit	-	157.65%	(70.37%)	(67.76%)	(111.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.64,"profit":false},{"date":"2023-12-31","value":-42.98,"profit":false},{"date":"2024-12-31","value":-70.59,"profit":false}]
Gross Margin	-	11.96%	(41.13%)	(29.89%)	(114.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-343.81,"profit":false},{"date":"2023-12-31","value":-249.84,"profit":false},{"date":"2024-12-31","value":-960.35,"profit":false}]

Operating Expenses	-	75.90%	27.90%	(29.24%)	(2.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.76,"profit":true},{"date":"2023-12-31","value":-38.52,"profit":false},{"date":"2024-12-31","value":-3.32,"profit":false}]
Operating Income	-	201.59%	(101.17%)	1246.84%	83.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.17,"profit":true},{"date":"2022-12-31","value":-8.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.71,"profit":true}]
Total Non-Operating Income/Expense	-	(27.38%)	101.30%	(41.65%)	440.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.22,"profit":false},{"date":"2022-12-31","value":23,"profit":true},{"date":"2023-12-31","value":-9.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	187.46%	(93.11%)	(272.71%)	(60.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-49.67,"profit":false},{"date":"2023-12-31","value":-145.48,"profit":false},{"date":"2024-12-31","value":-32.28,"profit":false}]
Income Taxes	-	920.77%	(99.56%)	(2371.56%)	(539.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.81,"profit":false},{"date":"2023-12-31","value":-257.56,"profit":false},{"date":"2024-12-31","value":-58.55,"profit":false}]
Income After Taxes	-	131.45%	(90.94%)	(238.05%)	69.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-69.18,"profit":false},{"date":"2023-12-31","value":-181.1,"profit":false},{"date":"2024-12-31","value":52.9,"profit":true}]

Income From Continuous Operations	-	131.45%	(90.94%)	(320.92%)	5.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-69.18,"profit":false},{"date":"2023-12-31","value":-244.14,"profit":false},{"date":"2024-12-31","value":4.52,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	131.45%	(90.94%)	(238.05%)	69.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-69.18,"profit":false},{"date":"2023-12-31","value":-181.1,"profit":false},{"date":"2024-12-31","value":52.9,"profit":true}]

EPS (Diluted)	-	96.39%	(91.39%)	(397.36%)	(2.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-94.82,"profit":false},{"date":"2023-12-31","value":-412.26,"profit":false},{"date":"2024-12-31","value":-3.08,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	10.35M	9.07M	8.30M	10.45M	10.09M	[{"date":"2024-09-30","value":99.05,"profit":true},{"date":"2024-12-31","value":86.87,"profit":true},{"date":"2025-03-31","value":79.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.55,"profit":true}]
Cost of Revenue	10.36M	11.57M	8.30M	10.55M	8.40M	[{"date":"2024-09-30","value":89.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":71.72,"profit":true},{"date":"2025-06-30","value":91.22,"profit":true},{"date":"2025-09-30","value":72.61,"profit":true}]
Gross Profit	(14.81K)	(2.49M)	(1.91K)	(107.09K)	1.69M	[{"date":"2024-09-30","value":-0.88,"profit":false},{"date":"2024-12-31","value":-147.95,"profit":false},{"date":"2025-03-31","value":-0.11,"profit":false},{"date":"2025-06-30","value":-6.35,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	(0.14%)	(27.49%)	(0.02%)	(1.03%)	16.72%	[{"date":"2024-09-30","value":-0.86,"profit":false},{"date":"2024-12-31","value":-164.45,"profit":false},{"date":"2025-03-31","value":-0.14,"profit":false},{"date":"2025-06-30","value":-6.13,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	5.12M	4.73M	4.67M	5.02M	5.34M	[{"date":"2024-09-30","value":95.9,"profit":true},{"date":"2024-12-31","value":88.51,"profit":true},{"date":"2025-03-31","value":87.54,"profit":true},{"date":"2025-06-30","value":94.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	(5.14M)	(7.22M)	(4.68M)	(5.13M)	(3.65M)	[{"date":"2024-09-30","value":-513574400,"profit":false},{"date":"2024-12-31","value":-722088000,"profit":false},{"date":"2025-03-31","value":-467675200,"profit":false},{"date":"2025-06-30","value":-513083700,"profit":false},{"date":"2025-09-30","value":-365404200,"profit":false}]
Total Non-Operating Income/Expense	3.45M	11.11M	(5.40M)	5.16M	4.15M	[{"date":"2024-09-30","value":31.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-48.62,"profit":false},{"date":"2025-06-30","value":46.47,"profit":true},{"date":"2025-09-30","value":37.38,"profit":true}]
Pre-Tax Income	(1.95M)	3.77M	(10.21M)	(85.66K)	372.74K	[{"date":"2024-09-30","value":-51.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-270.76,"profit":false},{"date":"2025-06-30","value":-2.27,"profit":false},{"date":"2025-09-30","value":9.88,"profit":true}]
Income Taxes	(31.18K)	1.99K	285.76K	1.81K	1.69K	[{"date":"2024-09-30","value":-10.91,"profit":false},{"date":"2024-12-31","value":0.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.63,"profit":true},{"date":"2025-09-30","value":0.59,"profit":true}]
Income After Taxes	(1.92M)	3.77M	(10.50M)	(87.47K)	371.05K	[{"date":"2024-09-30","value":-50.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-278.48,"profit":false},{"date":"2025-06-30","value":-2.32,"profit":false},{"date":"2025-09-30","value":9.84,"profit":true}]

Income From Continuous Operations	(1.92M)	3.77M	(10.50M)	(87.47K)	371.05K	[{"date":"2024-09-30","value":-50.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-278.48,"profit":false},{"date":"2025-06-30","value":-2.32,"profit":false},{"date":"2025-09-30","value":9.84,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(1.92M)	3.77M	(10.50M)	(87.47K)	371.05K	[{"date":"2024-09-30","value":-50.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-278.48,"profit":false},{"date":"2025-06-30","value":-2.32,"profit":false},{"date":"2025-09-30","value":9.84,"profit":true}]

EPS (Diluted)	(0.07)	0.12	(0.35)	(0.00)	0.01	[{"date":"2024-09-30","value":-53.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-284.44,"profit":false},{"date":"2025-06-30","value":-3.87,"profit":false},{"date":"2025-09-30","value":8.06,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(12.30%)	(8.58%)	25.93%	(3.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-47.45,"profit":false},{"date":"2025-03-31","value":-33.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.29,"profit":false}]
Cost of Revenue	-	11.65%	(28.28%)	27.19%	(20.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":42.83,"profit":true},{"date":"2025-03-31","value":-104.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-75.04,"profit":false}]
Gross Profit	-	16742.48%	(99.92%)	5503.87%	(1674.29%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.6,"profit":false},{"date":"2025-06-30","value":32.87,"profit":true},{"date":"2025-09-30","value":-10,"profit":false}]
Gross Margin	-	19105.17%	(99.92%)	4350.15%	(1730.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.52,"profit":false},{"date":"2025-06-30","value":22.77,"profit":true},{"date":"2025-09-30","value":-9.06,"profit":false}]

Operating Expenses	-	(7.70%)	(1.09%)	7.46%	6.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-103.2,"profit":false},{"date":"2025-03-31","value":-14.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.33,"profit":true}]
Operating Income	-	40.60%	(35.23%)	9.71%	(28.78%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-86.78,"profit":false},{"date":"2025-06-30","value":23.91,"profit":true},{"date":"2025-09-30","value":-70.89,"profit":false}]
Total Non-Operating Income/Expense	-	222.49%	(148.62%)	(195.57%)	(19.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-66.8,"profit":false},{"date":"2025-06-30","value":-87.9,"profit":false},{"date":"2025-09-30","value":-8.79,"profit":false}]
Pre-Tax Income	-	(293.16%)	(370.76%)	(99.16%)	(535.15%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income Taxes	-	(106.38%)	14259.85%	(99.37%)	(6.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.7,"profit":false},{"date":"2025-09-30","value":-0.05,"profit":false}]
Income After Taxes	-	(296.19%)	(378.48%)	(99.17%)	(524.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(296.19%)	(378.48%)	(99.17%)	(524.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(296.19%)	(378.48%)	(99.17%)	(524.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(287.59%)	(384.44%)	(98.64%)	(308.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	69.48M	104.51M	88.81M	77.65M	73.27M	[{"date":"2020-12-31","value":66.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.98,"profit":true},{"date":"2023-12-31","value":74.3,"profit":true},{"date":"2024-12-31","value":70.11,"profit":true}]
Non-current Assets	35.49M	108.65M	121.93M	102.02M	87.45M	[{"date":"2020-12-31","value":29.11,"profit":true},{"date":"2021-12-31","value":89.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.67,"profit":true},{"date":"2024-12-31","value":71.72,"profit":true}]
Total Assets	104.97M	213.15M	210.74M	179.67M	160.72M	[{"date":"2020-12-31","value":49.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.87,"profit":true},{"date":"2023-12-31","value":84.29,"profit":true},{"date":"2024-12-31","value":75.4,"profit":true}]

Total Liabilities
Current Liabilities	27.90M	35.32M	12.14M	9.38M	8.78M	[{"date":"2020-12-31","value":78.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.35,"profit":true},{"date":"2023-12-31","value":26.55,"profit":true},{"date":"2024-12-31","value":24.86,"profit":true}]
Non-current Liabilities	27.19M	78.66M	92.07M	71.01M	64.77M	[{"date":"2020-12-31","value":29.53,"profit":true},{"date":"2021-12-31","value":85.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.12,"profit":true},{"date":"2024-12-31","value":70.35,"profit":true}]
Total Liabilities	55.09M	113.98M	104.21M	80.38M	73.55M	[{"date":"2020-12-31","value":48.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.42,"profit":true},{"date":"2023-12-31","value":70.52,"profit":true},{"date":"2024-12-31","value":64.53,"profit":true}]

Total Shareholders' equity
Common Stock	-	(5.27M)	(12.89M)	-	(12.89M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]
Retained Earnings	(9.67M)	41.18M	46.03M	38.79M	26.67M	[{"date":"2020-12-31","value":-21,"profit":false},{"date":"2021-12-31","value":89.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.26,"profit":true},{"date":"2024-12-31","value":57.94,"profit":true}]
Other Stockholders' Equity	59.29M	57.75M	60.28M	60.27M	60.27M	[{"date":"2020-12-31","value":98.36,"profit":true},{"date":"2021-12-31","value":95.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.99,"profit":true},{"date":"2024-12-31","value":99.99,"profit":true}]
Total Shareholders' equity	49.88M	99.17M	106.54M	99.29M	87.17M	[{"date":"2020-12-31","value":46.82,"profit":true},{"date":"2021-12-31","value":93.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.2,"profit":true},{"date":"2024-12-31","value":81.82,"profit":true}]

Total Liabilities & Shareholders Equity	104.97M	213.15M	210.74M	179.67M	160.72M	[{"date":"2020-12-31","value":49.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.87,"profit":true},{"date":"2023-12-31","value":84.29,"profit":true},{"date":"2024-12-31","value":75.4,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	50.42%	(15.02%)	(12.57%)	(5.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.79,"profit":false},{"date":"2023-12-31","value":-24.92,"profit":false},{"date":"2024-12-31","value":-11.18,"profit":false}]
Non-current Assets	-	206.11%	12.23%	(16.33%)	(14.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.93,"profit":true},{"date":"2023-12-31","value":-7.92,"profit":false},{"date":"2024-12-31","value":-6.93,"profit":false}]
Total Assets	-	103.06%	(1.13%)	(14.74%)	(10.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.1,"profit":false},{"date":"2023-12-31","value":-14.31,"profit":false},{"date":"2024-12-31","value":-10.23,"profit":false}]

Total Liabilities
Current Liabilities	-	26.61%	(65.65%)	(22.73%)	(6.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-246.74,"profit":false},{"date":"2023-12-31","value":-85.43,"profit":false},{"date":"2024-12-31","value":-23.91,"profit":false}]
Non-current Liabilities	-	189.30%	17.05%	(22.88%)	(8.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.01,"profit":true},{"date":"2023-12-31","value":-12.09,"profit":false},{"date":"2024-12-31","value":-4.64,"profit":false}]
Total Liabilities	-	106.90%	(8.58%)	(22.86%)	(8.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.02,"profit":false},{"date":"2023-12-31","value":-21.38,"profit":false},{"date":"2024-12-31","value":-7.95,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	144.54%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(525.96%)	11.77%	(15.74%)	(31.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4469.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-133.72,"profit":false},{"date":"2024-12-31","value":-265.49,"profit":false}]
Other Stockholders' Equity	-	(2.58%)	4.37%	(0.01%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-59.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.16,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	98.82%	7.43%	(6.80%)	(12.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.52,"profit":true},{"date":"2023-12-31","value":-6.89,"profit":false},{"date":"2024-12-31","value":-12.35,"profit":false}]

Total Liabilities & Shareholders Equity	-	103.06%	(1.13%)	(14.74%)	(10.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.1,"profit":false},{"date":"2023-12-31","value":-14.31,"profit":false},{"date":"2024-12-31","value":-10.23,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	68.76M	73.27M	63.66M	63.00M	64.13M	[{"date":"2024-09-30","value":93.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.88,"profit":true},{"date":"2025-06-30","value":85.98,"profit":true},{"date":"2025-09-30","value":87.52,"profit":true}]
Non-current Assets	89.05M	87.45M	85.65M	84.09M	82.31M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.2,"profit":true},{"date":"2025-03-31","value":96.17,"profit":true},{"date":"2025-06-30","value":94.43,"profit":true},{"date":"2025-09-30","value":92.42,"profit":true}]
Total Assets	157.81M	160.72M	149.31M	147.09M	146.43M	[{"date":"2024-09-30","value":98.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.9,"profit":true},{"date":"2025-06-30","value":91.52,"profit":true},{"date":"2025-09-30","value":91.11,"profit":true}]

Total Liabilities
Current Liabilities	8.02M	8.78M	9.50M	8.99M	9.63M	[{"date":"2024-09-30","value":83.3,"profit":true},{"date":"2024-12-31","value":91.21,"profit":true},{"date":"2025-03-31","value":98.65,"profit":true},{"date":"2025-06-30","value":93.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	66.33M	64.77M	63.20M	61.64M	60.03M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.65,"profit":true},{"date":"2025-03-31","value":95.28,"profit":true},{"date":"2025-06-30","value":92.92,"profit":true},{"date":"2025-09-30","value":90.49,"profit":true}]
Total Liabilities	74.35M	73.55M	72.70M	70.62M	69.65M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.93,"profit":true},{"date":"2025-03-31","value":97.77,"profit":true},{"date":"2025-06-30","value":94.99,"profit":true},{"date":"2025-09-30","value":93.68,"profit":true}]

Total Shareholders' equity
Common Stock	(12.89M)	(12.89M)	(12.89M)	(12.89M)	(12.89M)	[{"date":"2024-09-30","value":-1288867800,"profit":false},{"date":"2024-12-31","value":-1288867800,"profit":false},{"date":"2025-03-31","value":-1288867800,"profit":false},{"date":"2025-06-30","value":-1288867800,"profit":false},{"date":"2025-09-30","value":-1288867800,"profit":false}]
Retained Earnings	22.96M	26.67M	16.11M	15.97M	16.28M	[{"date":"2024-09-30","value":86.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60.41,"profit":true},{"date":"2025-06-30","value":59.87,"profit":true},{"date":"2025-09-30","value":61.04,"profit":true}]
Other Stockholders' Equity	60.27M	60.27M	60.27M	60.27M	60.27M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	83.46M	87.17M	76.61M	76.47M	76.78M	[{"date":"2024-09-30","value":95.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.89,"profit":true},{"date":"2025-06-30","value":87.72,"profit":true},{"date":"2025-09-30","value":88.08,"profit":true}]

Total Liabilities & Shareholders Equity	157.81M	160.72M	149.31M	147.09M	146.43M	[{"date":"2024-09-30","value":98.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.9,"profit":true},{"date":"2025-06-30","value":91.52,"profit":true},{"date":"2025-09-30","value":91.11,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	6.57%	(13.12%)	(1.05%)	1.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-199.68,"profit":false},{"date":"2025-06-30","value":-15.92,"profit":false},{"date":"2025-09-30","value":27.34,"profit":true}]
Non-current Assets	-	(1.80%)	(2.07%)	(1.81%)	(2.13%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	1.85%	(7.10%)	(1.48%)	(0.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-384.37,"profit":false},{"date":"2025-06-30","value":-80.35,"profit":false},{"date":"2025-09-30","value":-24.14,"profit":false}]

Total Liabilities
Current Liabilities	-	9.50%	8.17%	(5.38%)	7.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.99,"profit":true},{"date":"2025-06-30","value":-56.64,"profit":false},{"date":"2025-09-30","value":75.06,"profit":true}]
Non-current Liabilities	-	(2.35%)	(2.43%)	(2.47%)	(2.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	(1.07%)	(1.17%)	(2.85%)	(1.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	16.18%	(39.59%)	(0.90%)	1.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-244.76,"profit":false},{"date":"2025-06-30","value":-5.57,"profit":false},{"date":"2025-09-30","value":12.14,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	4.45%	(12.11%)	(0.19%)	0.41%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-272.24,"profit":false},{"date":"2025-06-30","value":-4.26,"profit":false},{"date":"2025-09-30","value":9.21,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.85%	(7.10%)	(1.48%)	(0.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-384.37,"profit":false},{"date":"2025-06-30","value":-80.35,"profit":false},{"date":"2025-09-30","value":-24.14,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	19.00M	32.79M	16.77M	2.77M	(11.56M)	[{"date":"2020-12-31","value":57.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.13,"profit":true},{"date":"2023-12-31","value":8.44,"profit":true},{"date":"2024-12-31","value":-35.24,"profit":false}]

Investing Activities
Net Investing Cash Flow	(19.33M)	(63.04M)	(31.20M)	(10.76M)	3.66M	[{"date":"2020-12-31","value":-528.02,"profit":false},{"date":"2021-12-31","value":-1722.27,"profit":false},{"date":"2022-12-31","value":-852.46,"profit":false},{"date":"2023-12-31","value":-294.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	11.96M	41.84M	4.99M	941.64K	(535.43K)	[{"date":"2020-12-31","value":28.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.93,"profit":true},{"date":"2023-12-31","value":2.25,"profit":true},{"date":"2024-12-31","value":-1.28,"profit":false}]

Net Change in Cash	11.63M	11.60M	(9.44M)	(7.05M)	(8.43M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.69,"profit":true},{"date":"2022-12-31","value":-81.17,"profit":false},{"date":"2023-12-31","value":-60.64,"profit":false},{"date":"2024-12-31","value":-72.49,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.05M)	(25.57M)	(61.95K)	1.91M	(13.00M)	[{"date":"2020-12-31","value":-107.25,"profit":false},{"date":"2021-12-31","value":-1336.2,"profit":false},{"date":"2022-12-31","value":-3.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-679.09,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	72.62%	(48.87%)	(83.50%)	(517.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-67.29,"profit":false},{"date":"2023-12-31","value":-114.97,"profit":false},{"date":"2024-12-31","value":-712.84,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	226.17%	(50.50%)	(65.51%)	(134.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.33,"profit":false},{"date":"2023-12-31","value":-28.96,"profit":false},{"date":"2024-12-31","value":-59.25,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	249.79%	(88.07%)	(81.14%)	(156.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.26,"profit":false},{"date":"2023-12-31","value":-32.48,"profit":false},{"date":"2024-12-31","value":-62.8,"profit":false}]

Net Change in Cash	-	(0.31%)	(181.42%)	(25.29%)	19.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.57,"profit":false},{"date":"2022-12-31","value":-928.41,"profit":false},{"date":"2023-12-31","value":-129.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	1145.87%	(99.76%)	(3189.43%)	(779.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.71,"profit":false},{"date":"2023-12-31","value":-278.34,"profit":false},{"date":"2024-12-31","value":-67.99,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(5.73M)	(1.10M)	(1.48M)	(3.73M)	(6.47M)	[{"date":"2024-09-30","value":-572704700,"profit":false},{"date":"2024-12-31","value":-110473700,"profit":false},{"date":"2025-03-31","value":-147518500,"profit":false},{"date":"2025-06-30","value":-373438100,"profit":false},{"date":"2025-09-30","value":-646784000,"profit":false}]

Investing Activities
Net Investing Cash Flow	2.93M	1.56M	762.24K	3.54M	6.10M	[{"date":"2024-09-30","value":47.96,"profit":true},{"date":"2024-12-31","value":25.57,"profit":true},{"date":"2025-03-31","value":12.5,"profit":true},{"date":"2025-06-30","value":57.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(134.25K)	(137.00K)	(139.53K)	(140.72K)	(422.65K)	[{"date":"2024-09-30","value":-13425200,"profit":false},{"date":"2024-12-31","value":-13699600,"profit":false},{"date":"2025-03-31","value":-13952700,"profit":false},{"date":"2025-06-30","value":-14072500,"profit":false},{"date":"2025-09-30","value":-42265000,"profit":false}]

Net Change in Cash	(2.94M)	318.14K	(852.47K)	(337.93K)	(790.85K)	[{"date":"2024-09-30","value":-922.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-267.95,"profit":false},{"date":"2025-06-30","value":-106.22,"profit":false},{"date":"2025-09-30","value":-248.58,"profit":false}]

Free Cash Flow
Free Cash Flow	(6.52M)	(1.40M)	(1.56M)	(4.07M)	(6.98M)	[{"date":"2024-09-30","value":-652083000,"profit":false},{"date":"2024-12-31","value":-140280000,"profit":false},{"date":"2025-03-31","value":-156222000,"profit":false},{"date":"2025-06-30","value":-406663000,"profit":false},{"date":"2025-09-30","value":-697691000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(80.71%)	33.53%	153.15%	73.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-52.7,"profit":false},{"date":"2025-03-31","value":21.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":47.8,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(46.68%)	(51.13%)	364.05%	72.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.82,"profit":false},{"date":"2025-03-31","value":-14.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":19.9,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	2.04%	1.85%	0.86%	200.34%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.02,"profit":true},{"date":"2025-03-31","value":0.92,"profit":true},{"date":"2025-06-30","value":0.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(110.84%)	(367.95%)	(60.36%)	134.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-82.7,"profit":false},{"date":"2025-03-31","value":-274.53,"profit":false},{"date":"2025-06-30","value":-45.03,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(78.49%)	11.36%	160.31%	71.56%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-48.96,"profit":false},{"date":"2025-03-31","value":7.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":44.64,"profit":true}]

Retractable Technologies Inc Ratios

Retractable Technologies Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	RVP
Cash Ratio	3.53
Current Ratio	6.66
Quick Ratio	4.54

Retractable Technologies Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	RVP
ROA (LTM)	-9.00%
ROE (LTM)	-10.80%

Retractable Technologies Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	RVP
Debt Ratio Lower is generally better. Negative is bad.	0.48
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.52

Retractable Technologies Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	RVP
Trailing PE	NM
Forward PE	NM
P/S (TTM)	0.53
P/B	0.26
Price/FCF	NM
EV/R	0.14
EV/Ebitda	0.50
PEG	NM

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FAQs

What is Retractable Technologies Inc share price today?

Retractable Technologies Inc (RVP) share price today is $0.661

Can Indians buy Retractable Technologies Inc shares?

Yes, Indians can buy shares of Retractable Technologies Inc (RVP) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in RVP stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Retractable Technologies Inc be purchased?

Yes, you can purchase fractional shares of Retractable Technologies Inc (RVP) via the Vested app. You can start investing in Retractable Technologies Inc (RVP) with a minimum investment of $1.

How to invest in Retractable Technologies Inc shares from India?

You can invest in shares of Retractable Technologies Inc (RVP) via Vested in three simple steps:

Click on Sign Up or Invest in RVP stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Retractable Technologies Inc shares

What is Retractable Technologies Inc 52-week high and low stock price?

The 52-week high price of Retractable Technologies Inc (RVP) is $1.14. The 52-week low price of Retractable Technologies Inc (RVP) is $0.62.

What is Retractable Technologies Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Retractable Technologies Inc (RVP) is

What is Retractable Technologies Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Retractable Technologies Inc (RVP) is 0.26

What is Retractable Technologies Inc dividend yield?

The dividend yield of Retractable Technologies Inc (RVP) is 0.00%

What is the Market Cap of Retractable Technologies Inc?

The market capitalization of Retractable Technologies Inc (RVP) is $19.97M

What is Retractable Technologies Inc's stock symbol?

The stock symbol (or ticker) of Retractable Technologies Inc is RVP

How Can Investors Use Retractable Technologies Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Retractable Technologies Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Retractable Technologies Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Retractable Technologies Inc shares for Indian investors?

When investing in Retractable Technologies Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Retractable Technologies Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Retractable Technologies Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Retractable Technologies Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Retractable Technologies Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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