Retractable Technologies Stock Profit Margin
| RVP Stock | USD 0.98 0.14 12.50% |
Retractable Technologies fundamentals help investors to digest information that contributes to Retractable Technologies' financial success or failures. It also enables traders to predict the movement of Retractable Stock. The fundamental analysis module provides a way to measure Retractable Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Retractable Technologies stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.16) | (0.15) |
Retractable | Profit Margin |
Retractable Technologies Company Profit Margin Analysis
Retractable Technologies' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Retractable Technologies Profit Margin | (0.16) % |
Most of Retractable Technologies' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Retractable Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retractable Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Retractable Technologies is extremely important. It helps to project a fair market value of Retractable Stock properly, considering its historical fundamentals such as Profit Margin. Since Retractable Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Retractable Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Retractable Technologies' interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Retractable Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Retractable Technologies has a Profit Margin of -0.1608%. This is 98.57% lower than that of the Health Care Equipment & Supplies sector and 99.11% lower than that of the Health Care industry. The profit margin for all United States stocks is 87.34% lower than that of the firm.
Retractable Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Retractable Technologies' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Retractable Technologies could also be used in its relative valuation, which is a method of valuing Retractable Technologies by comparing valuation metrics of similar companies.Retractable Technologies is currently under evaluation in profit margin category among related companies.
Retractable Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Retractable Technologies from analyzing Retractable Technologies' financial statements. These drivers represent accounts that assess Retractable Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Retractable Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 49.0M | 356.2M | 234.7M | 54.0M | 33.2M | 66.3M | |
| Enterprise Value | 45.7M | 342.4M | 207.7M | 36.1M | 22.1M | 21.0M |
Retractable Fundamentals
| Return On Equity | -0.0681 | ||||
| Return On Asset | -0.0383 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | (11.99 M) | ||||
| Shares Outstanding | 29.94 M | ||||
| Shares Owned By Insiders | 55.90 % | ||||
| Shares Owned By Institutions | 7.87 % | ||||
| Number Of Shares Shorted | 74.11 K | ||||
| Price To Earning | 3.06 X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 43.6 M | ||||
| Gross Profit | 28.25 M | ||||
| EBITDA | (3.96 M) | ||||
| Net Income | (7.01 M) | ||||
| Cash And Equivalents | 19.72 M | ||||
| Cash Per Share | 1.44 X | ||||
| Total Debt | 1.54 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.41 X | ||||
| Book Value Per Share | 3.31 X | ||||
| Cash Flow From Operations | 2.77 M | ||||
| Short Ratio | 0.81 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Number Of Employees | 148 | ||||
| Beta | 2.11 | ||||
| Market Capitalization | 29.34 M | ||||
| Total Asset | 179.67 M | ||||
| Retained Earnings | 38.79 M | ||||
| Working Capital | 68.27 M | ||||
| Current Asset | 30.81 M | ||||
| Current Liabilities | 8.1 M | ||||
| Net Asset | 179.67 M |
About Retractable Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Retractable Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Retractable Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Retractable Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Retractable Technologies Piotroski F Score and Retractable Technologies Altman Z Score analysis. To learn how to invest in Retractable Stock, please use our How to Invest in Retractable Technologies guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Retractable Stock analysis
When running Retractable Technologies' price analysis, check to measure Retractable Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Retractable Technologies is operating at the current time. Most of Retractable Technologies' value examination focuses on studying past and present price action to predict the probability of Retractable Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retractable Technologies' price. Additionally, you may evaluate how the addition of Retractable Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Retractable Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Retractable Technologies. If investors know Retractable will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Retractable Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share (0.24) | Revenue Per Share 1.456 | Quarterly Revenue Growth 0.127 | Return On Assets (0.04) |
The market value of Retractable Technologies is measured differently than its book value, which is the value of Retractable that is recorded on the company's balance sheet. Investors also form their own opinion of Retractable Technologies' value that differs from its market value or its book value, called intrinsic value, which is Retractable Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Retractable Technologies' market value can be influenced by many factors that don't directly affect Retractable Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Retractable Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Retractable Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Retractable Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.