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.

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 Metrics

Retractable Technologies Financial Metrics

Revenue (2015)

$29.6 m

Revenue growth (2014-15), %

(14%)

Gross profit

$10.6 m

Gross profit margin (2015), %

36%

Net income (2015)

$4.3 m

Market capitalization (21-Mar-2017)

$33.5 m

Closing share price (21-Mar-2017)

$1.2

Cash (31-Dec-2015)

$18 m
Retractable Technologies's current market capitalization is $33.5 m.
Retractable Technologies's revenue was reported to be $29.6 m in FY, 2015 which is a 14.4% decrease from the previous period.
FY, 2013FY, 2014FY, 2015

Revenue

$30.8 m$34.5 m$29.6 m

Revenue growth, %

12%(14%)

Cost of goods sold

$20.5 m$22.5 m$19 m

Gross profit

$10.3 m$12 m$10.6 m

Gross profit Margin, %

33%35%36%

Operating expense total

$16.2 m$14.2 m$13.8 m

EBIT

($5.9 m)($2.2 m)($3.2 m)

EBIT margin, %

(19%)(6%)(11%)

Interest expense

($230.6 k)($222.8 k)($219.7 k)

Interest income

($230.6 k)($222.8 k)($219.7 k)

Pre tax profit

($6.1 m)($2.3 m)$4.3 m

Income tax expense

$91 k$8.2 k$7.9 k

Net Income

($6.2 m)($2.4 m)$4.3 m
FY, 2013FY, 2014FY, 2015

Cash

$27.6 m$22.1 m$18 m

Accounts Receivable

Inventories

Current Assets

$37.9 m$34.2 m$30.8 m

PP&E

$10.9 m$10.9 m$11.5 m

Total Assets

$49.1 m$45.4 m$42.5 m

Accounts Payable

$5.1 m$5.1 m$5.7 m

Dividends Payable

$57.6 k$57.6 k$55.4 k

Current Liabilities

$16.6 m$15.1 m$8.1 m

Preferred Stock

$103.5 k$98.5 k$98.5 k

Additional Paid-in Capital

$59 m$59.3 m$58.3 m

Retained Earnings

($30 m)($32.3 m)($28 m)

Total Equity

$28.9 m$26.8 m$31 m

Financial Leverage

1.7 x1.7 x1.4 x
FY, 2013FY, 2014FY, 2015

Net Income

($6.2 m)($2.4 m)$4.3 m

Depreciation and Amortization

$1.3 m$858.4 k

Accounts Receivable

$167.6 k$624.7 k

Inventories

($1.3 m)($1.6 m)

Accounts Payable

$7.9 k$554.7 k

Cash From Operating Activities

$2.9 m

Cash From Investing Activities

($282.3 k)($864.1 k)

Dividends Paid

($230.4 k)($283.5 k)

Interest Paid

$241.1 k$219.7 k

Income Taxes Paid

$8 k$3.7 k

Retractable Technologies Market Value History

Retractable Technologies Company Life

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