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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 a direct marketing network. Retractable Technologies, Inc. was incorporated in 1994 and is headquartered in Little Elm, Texas. more
Time Frame | RVP | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1.71% | -0.03% | 1.53% |
1-Month Return | 5.43% | 4.56% | 4.75% |
3-Month Return | 27.66% | 1.29% | 2.77% |
6-Month Return | -23.99% | -3.54% | 12.18% |
1-Year Return | -36.15% | 1.59% | 22.34% |
3-Year Return | -82.69% | 13.55% | 38.91% |
5-Year Return | -53.05% | 40.85% | 80.7% |
10-Year Return | -82.84% | 105.52% | 190.95% |
Time Frame | RVP | Sector | S&P500 |
---|---|---|---|
1-Week Return | 142.08% | -1.55% | 120.72% |
1-Month Return | 90.28% | 72.03% | 75.88% |
3-Month Return | 169.22% | 5.34% | 11.72% |
6-Month Return | -42.66% | -7.05% | 26.25% |
1-Year Return | -36.15% | 1.59% | 22.34% |
3-Year Return | -44.27% | 4.33% | 11.58% |
5-Year Return | -14.03% | 7.09% | 12.56% |
10-Year Return | -16.16% | 7.47% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 41.80M | 81.86M | 188.38M | 94.82M | 43.60M | [{"date":"2019-12-31","value":22.19,"profit":true},{"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}] |
Cost of Revenue | 27.66M | 44.85M | 93.03M | 66.57M | 34.49M | [{"date":"2019-12-31","value":29.73,"profit":true},{"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}] |
Gross Profit | 14.14M | 37.01M | 95.35M | 28.25M | 9.11M | [{"date":"2019-12-31","value":14.83,"profit":true},{"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}] |
Gross Margin | 33.83% | 45.21% | 50.62% | 29.80% | 20.89% | [{"date":"2019-12-31","value":66.83,"profit":true},{"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}] |
Operating Expenses | 11.17M | 12.94M | 22.33M | 25.27M | 20.60M | [{"date":"2019-12-31","value":44.18,"profit":true},{"date":"2020-12-31","value":51.19,"profit":true},{"date":"2021-12-31","value":88.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.49,"profit":true}] |
Operating Income | 2.97M | 24.07M | 72.60M | 2.99M | (11.49M) | [{"date":"2019-12-31","value":4.09,"profit":true},{"date":"2020-12-31","value":33.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.12,"profit":true},{"date":"2023-12-31","value":-15.83,"profit":false}] |
Total Non-Operating Income/Expense | 368.54K | 4.00M | 2.91M | 5.85M | 3.42M | [{"date":"2019-12-31","value":6.29,"profit":true},{"date":"2020-12-31","value":68.41,"profit":true},{"date":"2021-12-31","value":49.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.35,"profit":true}] |
Pre-Tax Income | 3.16M | 26.07M | 74.95M | 5.16M | (8.92M) | [{"date":"2019-12-31","value":4.21,"profit":true},{"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}] |
Income Taxes | 7.88K | 1.85M | 18.89M | 83.87K | (1.91M) | [{"date":"2019-12-31","value":0.04,"profit":true},{"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}] |
Income After Taxes | 3.15M | 24.22M | 56.06M | 5.08M | (7.01M) | [{"date":"2019-12-31","value":5.62,"profit":true},{"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}] |
Income From Continuous Operations | 3.15M | 24.22M | 56.06M | 5.08M | (11.22M) | [{"date":"2019-12-31","value":5.62,"profit":true},{"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}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Net Income | 3.15M | 24.22M | 56.06M | 5.08M | (7.01M) | [{"date":"2019-12-31","value":5.62,"profit":true},{"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}] |
EPS (Diluted) | 0.03 | 0.83 | 1.63 | 0.14 | (0.42) | [{"date":"2019-12-31","value":2.12,"profit":true},{"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}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 95.86% | 130.12% | (49.67%) | (54.02%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":73.67,"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}] |
Cost of Revenue | - | 62.17% | 107.41% | (28.45%) | (48.19%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":57.88,"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}] |
Gross Profit | - | 161.77% | 157.65% | (70.37%) | (67.76%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.46,"profit":true},{"date":"2022-12-31","value":-43.5,"profit":false},{"date":"2023-12-31","value":-41.89,"profit":false}] |
Gross Margin | - | 33.65% | 11.96% | (41.13%) | (29.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.55,"profit":true},{"date":"2022-12-31","value":-122.23,"profit":false},{"date":"2023-12-31","value":-88.82,"profit":false}] |
Operating Expenses | - | 15.86% | 72.61% | 13.17% | (18.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.14,"profit":true},{"date":"2023-12-31","value":-25.49,"profit":false}] |
Operating Income | - | 709.96% | 201.59% | (95.88%) | (484.26%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":28.39,"profit":true},{"date":"2022-12-31","value":-13.51,"profit":false},{"date":"2023-12-31","value":-68.21,"profit":false}] |
Total Non-Operating Income/Expense | - | 986.72% | (27.38%) | 101.30% | (41.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.77,"profit":false},{"date":"2022-12-31","value":10.27,"profit":true},{"date":"2023-12-31","value":-4.22,"profit":false}] |
Pre-Tax Income | - | 726.12% | 187.46% | (93.11%) | (272.71%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":25.82,"profit":true},{"date":"2022-12-31","value":-12.82,"profit":false},{"date":"2023-12-31","value":-37.56,"profit":false}] |
Income Taxes | - | 23395.03% | 920.77% | (99.56%) | (2371.56%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.94,"profit":true},{"date":"2022-12-31","value":-0.43,"profit":false},{"date":"2023-12-31","value":-10.14,"profit":false}] |
Income After Taxes | - | 669.42% | 131.45% | (90.94%) | (238.05%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":19.64,"profit":true},{"date":"2022-12-31","value":-13.59,"profit":false},{"date":"2023-12-31","value":-35.56,"profit":false}] |
Income From Continuous Operations | - | 669.42% | 131.45% | (90.94%) | (320.92%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":19.64,"profit":true},{"date":"2022-12-31","value":-13.59,"profit":false},{"date":"2023-12-31","value":-47.94,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Net Income | - | 669.42% | 131.45% | (90.94%) | (238.05%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":19.64,"profit":true},{"date":"2022-12-31","value":-13.59,"profit":false},{"date":"2023-12-31","value":-35.56,"profit":false}] |
EPS (Diluted) | - | 2305.80% | 96.39% | (91.39%) | (397.36%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.18,"profit":true},{"date":"2022-12-31","value":-3.96,"profit":false},{"date":"2023-12-31","value":-17.23,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 10.34M | 14.29M | 7.60M | 6.03M | 10.35M | [{"date":"2023-09-30","value":72.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":53.18,"profit":true},{"date":"2024-06-30","value":42.19,"profit":true},{"date":"2024-09-30","value":72.41,"profit":true}] |
Cost of Revenue | 6.01M | 12.75M | 5.70M | 6.45M | 10.36M | [{"date":"2023-09-30","value":47.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":44.7,"profit":true},{"date":"2024-06-30","value":50.59,"profit":true},{"date":"2024-09-30","value":81.28,"profit":true}] |
Gross Profit | 4.32M | 1.54M | 1.90M | (419.92K) | (14.81K) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":35.66,"profit":true},{"date":"2024-03-31","value":44,"profit":true},{"date":"2024-06-30","value":-9.72,"profit":false},{"date":"2024-09-30","value":-0.34,"profit":false}] |
Gross Margin | 41.81% | 10.78% | 25.01% | (6.96%) | (0.14%) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":25.79,"profit":true},{"date":"2024-03-31","value":59.83,"profit":true},{"date":"2024-06-30","value":-16.66,"profit":false},{"date":"2024-09-30","value":-0.34,"profit":false}] |
Operating Expenses | 3.81M | 4.32M | 4.89M | 5.34M | 5.12M | [{"date":"2023-09-30","value":71.28,"profit":true},{"date":"2023-12-31","value":80.85,"profit":true},{"date":"2024-03-31","value":91.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.85,"profit":true}] |
Operating Income | (935.87K) | (2.78M) | (2.99M) | (5.76M) | (5.14M) | [{"date":"2023-09-30","value":-93586700,"profit":false},{"date":"2023-12-31","value":-277915000,"profit":false},{"date":"2024-03-31","value":-298614000,"profit":false},{"date":"2024-06-30","value":-576280600,"profit":false},{"date":"2024-09-30","value":-513574400,"profit":false}] |
Total Non-Operating Income/Expense | (3.63M) | 2.95M | 3.78M | 120.66K | 3.45M | [{"date":"2023-09-30","value":-95.78,"profit":false},{"date":"2023-12-31","value":77.93,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.19,"profit":true},{"date":"2024-09-30","value":91.04,"profit":true}] |
Pre-Tax Income | (5.29M) | (43.71K) | 514.97K | (5.85M) | (1.95M) | [{"date":"2023-09-30","value":-1027.96,"profit":false},{"date":"2023-12-31","value":-8.49,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1136.93,"profit":false},{"date":"2024-09-30","value":-379.28,"profit":false}] |
Income Taxes | (1.23M) | 29.23K | 85.59K | 8.31M | (31.18K) | [{"date":"2023-09-30","value":-14.84,"profit":false},{"date":"2023-12-31","value":0.35,"profit":true},{"date":"2024-03-31","value":1.03,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.38,"profit":false}] |
Income After Taxes | (4.06M) | (72.95K) | 429.38K | (14.16M) | (1.92M) | [{"date":"2023-09-30","value":-945.66,"profit":false},{"date":"2023-12-31","value":-16.99,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3298.83,"profit":false},{"date":"2024-09-30","value":-447.62,"profit":false}] |
Income From Continuous Operations | (4.06M) | (72.95K) | 429.38K | (14.16M) | (1.92M) | [{"date":"2023-09-30","value":-945.66,"profit":false},{"date":"2023-12-31","value":-16.99,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3298.83,"profit":false},{"date":"2024-09-30","value":-447.62,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (4.06M) | (72.95K) | 429.38K | (14.16M) | (1.92M) | [{"date":"2023-09-30","value":-945.66,"profit":false},{"date":"2023-12-31","value":-16.99,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3298.83,"profit":false},{"date":"2024-09-30","value":-447.62,"profit":false}] |
EPS (Diluted) | (0.14) | (0.00) | 0.01 | (0.48) | (0.07) | [{"date":"2023-09-30","value":-1109.68,"profit":false},{"date":"2023-12-31","value":-35.48,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3831.45,"profit":false},{"date":"2024-09-30","value":-533.06,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 38.26% | (46.82%) | (20.66%) | 71.61% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":53.43,"profit":true},{"date":"2024-03-31","value":-65.38,"profit":false},{"date":"2024-06-30","value":-28.85,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | - | 111.97% | (55.30%) | 13.18% | 60.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-49.39,"profit":false},{"date":"2024-06-30","value":11.77,"profit":true},{"date":"2024-09-30","value":54.18,"profit":true}] |
Gross Profit | - | (64.34%) | 23.38% | (122.09%) | (96.47%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-275.18,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-522.17,"profit":false},{"date":"2024-09-30","value":-412.61,"profit":false}] |
Gross Margin | - | (74.21%) | 132.00% | (127.84%) | (97.94%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-56.22,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-96.85,"profit":false},{"date":"2024-09-30","value":-74.2,"profit":false}] |
Operating Expenses | - | 13.42% | 13.13% | 9.33% | (4.15%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.81,"profit":true},{"date":"2024-06-30","value":69.48,"profit":true},{"date":"2024-09-30","value":-30.94,"profit":false}] |
Operating Income | - | 196.96% | 7.45% | 92.99% | (10.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.78,"profit":true},{"date":"2024-06-30","value":47.21,"profit":true},{"date":"2024-09-30","value":-5.52,"profit":false}] |
Total Non-Operating Income/Expense | - | (181.37%) | 28.32% | (96.81%) | 2755.59% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.58,"profit":false},{"date":"2024-03-31","value":1.03,"profit":true},{"date":"2024-06-30","value":-3.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | (99.17%) | (1278.04%) | (1236.93%) | (66.64%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income Taxes | - | (102.37%) | 192.78% | 9609.29% | (100.38%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.07,"profit":false},{"date":"2024-03-31","value":2.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.04,"profit":false}] |
Income After Taxes | - | (98.20%) | (688.63%) | (3398.83%) | (86.43%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Continuous Operations | - | (98.20%) | (688.63%) | (3398.83%) | (86.43%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (98.20%) | (688.63%) | (3398.83%) | (86.43%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
EPS (Diluted) | - | (96.80%) | (381.82%) | (3931.45%) | (86.09%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 28.41M | 69.48M | 104.51M | 88.81M | 77.65M | [{"date":"2019-12-31","value":27.18,"profit":true},{"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}] |
Non-current Assets | 10.77M | 35.49M | 101.80M | 106.86M | 102.02M | [{"date":"2019-12-31","value":10.08,"profit":true},{"date":"2020-12-31","value":33.22,"profit":true},{"date":"2021-12-31","value":95.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.48,"profit":true}] |
Total Assets | 39.18M | 104.97M | 206.30M | 195.67M | 179.67M | [{"date":"2019-12-31","value":18.99,"profit":true},{"date":"2020-12-31","value":50.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.84,"profit":true},{"date":"2023-12-31","value":87.09,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 8.26M | 27.90M | 35.32M | 12.14M | 9.38M | [{"date":"2019-12-31","value":23.38,"profit":true},{"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}] |
Non-current Liabilities | 2.38M | 27.19M | 71.81M | 76.99M | 71.01M | [{"date":"2019-12-31","value":3.09,"profit":true},{"date":"2020-12-31","value":35.31,"profit":true},{"date":"2021-12-31","value":93.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.23,"profit":true}] |
Total Liabilities | 10.64M | 55.09M | 107.14M | 89.13M | 80.38M | [{"date":"2019-12-31","value":9.93,"profit":true},{"date":"2020-12-31","value":51.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.19,"profit":true},{"date":"2023-12-31","value":75.03,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | (5.27M) | (12.89M) | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Retained Earnings | (33.89M) | (9.67M) | 41.18M | 46.03M | 38.79M | [{"date":"2019-12-31","value":-73.63,"profit":false},{"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}] |
Other Stockholders' Equity | 61.66M | 59.29M | 57.75M | 60.28M | 60.27M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.15,"profit":true},{"date":"2021-12-31","value":93.66,"profit":true},{"date":"2022-12-31","value":97.75,"profit":true},{"date":"2023-12-31","value":97.75,"profit":true}] |
Total Shareholders' equity | 28.54M | 49.88M | 99.17M | 106.54M | 99.29M | [{"date":"2019-12-31","value":26.79,"profit":true},{"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}] |
Total Liabilities & Shareholders Equity | 39.18M | 104.97M | 206.30M | 195.67M | 179.67M | [{"date":"2019-12-31","value":18.99,"profit":true},{"date":"2020-12-31","value":50.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.84,"profit":true},{"date":"2023-12-31","value":87.09,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 144.58% | 50.42% | (15.02%) | (12.57%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.87,"profit":true},{"date":"2022-12-31","value":-10.39,"profit":false},{"date":"2023-12-31","value":-8.69,"profit":false}] |
Non-current Assets | - | 229.52% | 186.81% | 4.97% | (4.52%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.39,"profit":true},{"date":"2022-12-31","value":2.17,"profit":true},{"date":"2023-12-31","value":-1.97,"profit":false}] |
Total Assets | - | 167.93% | 96.54% | (5.16%) | (8.17%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.48,"profit":true},{"date":"2022-12-31","value":-3.07,"profit":false},{"date":"2023-12-31","value":-4.87,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 237.90% | 26.61% | (65.65%) | (22.73%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.18,"profit":true},{"date":"2022-12-31","value":-27.59,"profit":false},{"date":"2023-12-31","value":-9.55,"profit":false}] |
Non-current Liabilities | - | 1043.33% | 164.12% | 7.22% | (7.77%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.73,"profit":true},{"date":"2022-12-31","value":0.69,"profit":true},{"date":"2023-12-31","value":-0.75,"profit":false}] |
Total Liabilities | - | 418.00% | 94.47% | (16.81%) | (9.81%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.6,"profit":true},{"date":"2022-12-31","value":-4.02,"profit":false},{"date":"2023-12-31","value":-2.35,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 144.54% | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Retained Earnings | - | (71.47%) | (525.96%) | 11.77% | (15.74%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-607.38,"profit":false},{"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}] |
Other Stockholders' Equity | - | (3.85%) | (2.58%) | 4.37% | (0.01%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-88.24,"profit":false},{"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}] |
Total Shareholders' equity | - | 74.76% | 98.82% | 7.43% | (6.80%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":75.65,"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}] |
Total Liabilities & Shareholders Equity | - | 167.93% | 96.54% | (5.16%) | (8.17%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.48,"profit":true},{"date":"2022-12-31","value":-3.07,"profit":false},{"date":"2023-12-31","value":-4.87,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 77.80M | 77.65M | 75.71M | 70.57M | 68.76M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.81,"profit":true},{"date":"2024-03-31","value":97.32,"profit":true},{"date":"2024-06-30","value":90.71,"profit":true},{"date":"2024-09-30","value":88.38,"profit":true}] |
Non-current Assets | 103.72M | 102.02M | 100.26M | 90.18M | 89.05M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.36,"profit":true},{"date":"2024-03-31","value":96.67,"profit":true},{"date":"2024-06-30","value":86.94,"profit":true},{"date":"2024-09-30","value":85.86,"profit":true}] |
Total Assets | 181.52M | 179.67M | 175.98M | 160.74M | 157.81M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.98,"profit":true},{"date":"2024-03-31","value":96.95,"profit":true},{"date":"2024-06-30","value":88.56,"profit":true},{"date":"2024-09-30","value":86.94,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 9.26M | 9.38M | 6.87M | 7.42M | 8.02M | [{"date":"2023-09-30","value":98.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":73.3,"profit":true},{"date":"2024-06-30","value":79.16,"profit":true},{"date":"2024-09-30","value":85.52,"profit":true}] |
Non-current Liabilities | 72.83M | 71.01M | 69.44M | 67.88M | 66.33M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.5,"profit":true},{"date":"2024-03-31","value":95.35,"profit":true},{"date":"2024-06-30","value":93.21,"profit":true},{"date":"2024-09-30","value":91.08,"profit":true}] |
Total Liabilities | 82.09M | 80.38M | 76.32M | 75.31M | 74.35M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.92,"profit":true},{"date":"2024-03-31","value":92.96,"profit":true},{"date":"2024-06-30","value":91.74,"profit":true},{"date":"2024-09-30","value":90.57,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | 38.92M | 38.79M | 39.16M | 24.94M | 22.96M | [{"date":"2023-09-30","value":99.38,"profit":true},{"date":"2023-12-31","value":99.05,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":63.68,"profit":true},{"date":"2024-09-30","value":58.62,"profit":true}] |
Other Stockholders' Equity | 60.28M | 60.27M | 60.27M | 60.27M | 60.27M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.99,"profit":true},{"date":"2024-03-31","value":99.99,"profit":true},{"date":"2024-06-30","value":99.99,"profit":true},{"date":"2024-09-30","value":99.99,"profit":true}] |
Total Shareholders' equity | 99.42M | 99.29M | 99.66M | 85.44M | 83.46M | [{"date":"2023-09-30","value":99.76,"profit":true},{"date":"2023-12-31","value":99.63,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.73,"profit":true},{"date":"2024-09-30","value":83.74,"profit":true}] |
Total Liabilities & Shareholders Equity | 181.52M | 179.67M | 175.98M | 160.74M | 157.81M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.98,"profit":true},{"date":"2024-03-31","value":96.95,"profit":true},{"date":"2024-06-30","value":88.56,"profit":true},{"date":"2024-09-30","value":86.94,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (0.19%) | (2.49%) | (6.80%) | (2.57%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Non-current Assets | - | (1.64%) | (1.73%) | (10.06%) | (1.25%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Assets | - | (1.02%) | (2.06%) | (8.66%) | (1.83%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 1.25% | (26.70%) | 7.99% | 8.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15.51,"profit":true},{"date":"2024-03-31","value":-332.2,"profit":false},{"date":"2024-06-30","value":99.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | (2.50%) | (2.20%) | (2.24%) | (2.29%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | (2.08%) | (5.06%) | (1.32%) | (1.27%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (0.34%) | 0.96% | (36.32%) | (7.94%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3789.2,"profit":false},{"date":"2024-09-30","value":-828.25,"profit":false}] |
Other Stockholders' Equity | - | (0.01%) | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | - | (0.14%) | 0.37% | (14.27%) | (2.32%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-36.73,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3811.25,"profit":false},{"date":"2024-09-30","value":-618.8,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (1.02%) | (2.06%) | (8.66%) | (1.83%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 2.19M | 19.00M | 32.79M | 16.77M | 2.77M | [{"date":"2019-12-31","value":6.69,"profit":true},{"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}] |
Investing Activities | ||||||
Net Investing Cash Flow | (5.28M) | (19.33M) | (63.04M) | (31.20M) | - | [{"date":"2019-12-31","value":-528034200,"profit":false},{"date":"2020-12-31","value":-1932722400,"profit":false},{"date":"2021-12-31","value":-6304019000,"profit":false},{"date":"2022-12-31","value":-3120281000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (626.84K) | 11.96M | 41.84M | 4.99M | 941.64K | [{"date":"2019-12-31","value":-1.5,"profit":false},{"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}] |
Net Change in Cash | (3.71M) | 11.63M | 11.60M | (9.44M) | (7.05M) | [{"date":"2019-12-31","value":-31.92,"profit":false},{"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}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.56M | (2.05M) | (25.57M) | (61.95K) | 1.91M | [{"date":"2019-12-31","value":81.64,"profit":true},{"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}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 765.61% | 72.62% | (48.87%) | (83.50%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.49,"profit":true},{"date":"2022-12-31","value":-6.38,"profit":false},{"date":"2023-12-31","value":-10.91,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 266.02% | 226.17% | (50.50%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.02,"profit":true},{"date":"2022-12-31","value":-18.98,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (2008.33%) | 249.79% | (88.07%) | (81.14%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-803.99,"profit":false},{"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}] |
Net Change in Cash | - | (413.31%) | (0.31%) | (181.42%) | (25.29%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (231.36%) | 1145.87% | (99.76%) | (3189.43%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.19,"profit":false},{"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}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 7.80M | 1.89M | (2.02M) | (2.70M) | (5.73M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":24.28,"profit":true},{"date":"2024-03-31","value":-25.92,"profit":false},{"date":"2024-06-30","value":-34.65,"profit":false},{"date":"2024-09-30","value":-73.41,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (128.75K) | (136.36K) | (131.26K) | (132.93K) | (134.25K) | [{"date":"2023-09-30","value":-12875300,"profit":false},{"date":"2023-12-31","value":-13635700,"profit":false},{"date":"2024-03-31","value":-13125900,"profit":false},{"date":"2024-06-30","value":-13292600,"profit":false},{"date":"2024-09-30","value":-13425200,"profit":false}] |
Net Change in Cash | 7.11M | 1.41M | (2.66M) | (3.16M) | (2.94M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":19.81,"profit":true},{"date":"2024-03-31","value":-37.34,"profit":false},{"date":"2024-06-30","value":-44.39,"profit":false},{"date":"2024-09-30","value":-41.26,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 7.66M | 1.74M | (2.25M) | (2.82M) | (6.52M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":22.72,"profit":true},{"date":"2024-03-31","value":-29.36,"profit":false},{"date":"2024-06-30","value":-36.88,"profit":false},{"date":"2024-09-30","value":-85.15,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (75.72%) | (206.79%) | 33.65% | 111.89% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-67.68,"profit":false},{"date":"2024-03-31","value":-184.81,"profit":false},{"date":"2024-06-30","value":30.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 5.91% | (3.74%) | 1.27% | 1.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-63.3,"profit":false},{"date":"2024-06-30","value":21.5,"profit":true},{"date":"2024-09-30","value":16.89,"profit":true}] |
Net Change in Cash | - | (80.19%) | (288.43%) | 18.89% | (7.04%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-424.56,"profit":false},{"date":"2024-03-31","value":-1527.16,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-37.27,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (77.28%) | (229.23%) | 25.60% | 130.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-59.05,"profit":false},{"date":"2024-03-31","value":-175.17,"profit":false},{"date":"2024-06-30","value":19.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
RVP | |
---|---|
Cash Ratio | 4.58 |
Current Ratio | 8.57 |
Quick Ratio | 5.92 |
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) | -4.48% |
ROE (LTM) | -18.91% |
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. | 0.47 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.53 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
RVP | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.62 |
P/B | 0.29 |
Price/FCF | NM |
EV/R | 0.14 |
EV/Ebitda | 0.50 |
PEG | NM |
Retractable Technologies Inc (RVP) share price today is $0.7981
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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.
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The 52-week high price of Retractable Technologies Inc (RVP) is $1.34. The 52-week low price of Retractable Technologies Inc (RVP) is $0.56.
The price-to-book (P/B) ratio of Retractable Technologies Inc (RVP) is 0.29
The market capitalization of Retractable Technologies Inc (RVP) is $23.89M
The stock symbol (or ticker) of Retractable Technologies Inc is RVP