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.

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
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Retractable Technologies Office Locations

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

Retractable Technologies Financials

Retractable Technologies's revenue was reported to be $29.83 m in FY, 2016 which is a 0.9% increase from the previous period.
USD

Revenue (Q1, 2018)

7.7 m

Gross profit (Q1, 2018)

2.9 m

Gross profit margin (Q1, 2018), %

37.3%

Net income (Q1, 2018)

(179.3 k)

EBIT (Q1, 2018)

(157 k)

Market capitalization (15-May-2018)

28.4 m

Closing share price (15-May-2018)

0.9

Cash (31-Mar-2018)

15.1 m

EV

13.7 m
Retractable Technologies's current market capitalization is $28.4 m.
Annual
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
Quarterly
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

6.7 m9.5 m5.9 m7.6 m8.8 m6.9 m7.6 m10.4 m7.7 m

Cost of goods sold

4.7 m6.3 m3.7 m5 m5.6 m4.6 m5.4 m7.2 m4.8 m

Gross profit

2 m3.2 m2.2 m2.6 m3.3 m2.3 m2.2 m3.3 m2.9 m

Gross profit Margin, %

30%34%37%35%37%34%29%31%37%
Annual
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
Quarterly
USDQ3, 2017Q1, 2018

Cash

15.9 m15.1 m

Accounts Receivable

5.2 m3.5 m

Inventories

7.4 m6.8 m

Current Assets

29 m25.8 m
Annual
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

Inventories

(1.3 m)(1.6 m)(897 k)

Accounts Payable

7.9 k554.7 k(1.2 m)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

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

Accounts Payable

5.2 m3.8 m4.8 m6 m5 m4.3 m5.1 m4.4 m5 m4.7 m4.5 m4.4 m
USDY, 2018

EV/EBIT

-87.4 x

Financial Leverage

1.4 x
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