Retractable Technologies

Retractable Technologies, Inc. is the manufacturer of VanishPoint and Patient Safe safety products. VanishPoint products retract the needle directly from the patient, effectively reducing exposure to the contaminated needle. Patient Safe syringes are uniquely designed to reduce the risk of bloodstream infections resulting from catheter hub contamination.

Company Growth (employees)
Type
Public
HQ
Little Elm, US
Founded
1989
Size (employees)
134 (est)
Retractable Technologies was founded in 1989 and is headquartered in Little Elm, US

Retractable Technologies Office Locations

Retractable Technologies has an office in Little Elm
Little Elm, US (HQ)
511 Lobo Ln

Retractable Technologies Data and Metrics

Retractable Technologies Financial Metrics

Retractable Technologies's revenue was reported to be $6.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

6.9 m

Gross profit (Q1, 2017)

2.3 m

Gross profit margin (Q1, 2017), %

34%

Net income (Q1, 2017)

(1.2 m)

EBIT (Q1, 2017)

(1.2 m)

Market capitalization (21-Sep-2017)

19.2 m

Cash (31-Dec-2016)

16.2 m

EV

3.5 m
Retractable Technologies's current market capitalization is $19.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

30.8 m34.5 m29.6 m29.8 m

Revenue growth, %

12%(14%)1%

Cost of goods sold

20.5 m22.5 m19 m19.5 m

Gross profit

10.3 m12 m10.6 m10.3 m
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

6.7 m9.5 m5.9 m7.6 m8.8 m6.9 m

Cost of goods sold

4.7 m6.3 m3.7 m5 m5.6 m4.6 m

Gross profit

2 m3.2 m2.2 m2.6 m3.3 m2.3 m

Gross profit Margin, %

30%34%37%35%37%34%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

27.6 m22.1 m18 m16.2 m

Accounts Receivable

1.1 m

Inventories

7 m

Current Assets

37.9 m34.2 m30.8 m26.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(6.2 m)(2.4 m)4.3 m(3.7 m)

Depreciation and Amortization

1.3 m858.4 k872.9 k

Accounts Receivable

167.6 k624.7 k1.5 m

Inventories

(1.3 m)(1.6 m)(897 k)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

5.8 m(254.8 k)(939.1 k)(656.7 k)(125.3 k)(1.2 m)

Accounts Receivable

4.1 m6.1 m3.4 m3.8 m5 m3.2 m4.9 m5.2 m3.2 m

Accounts Payable

4.8 m6 m5 m4.3 m5.1 m4.4 m5 m4.7 m4.5 m
USDY, 2017

EV/EBIT

-3 x

Revenue/Employee

51.7 k
Show all financial metrics

Retractable Technologies Market Value History

Traffic Overview of Retractable Technologies

Retractable Technologies Company Life and Culture

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