Cashu Markets
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RT

Retractable Technologies

RVP
NYSE MKT LLCHealth Care

Income Statement

Total Revenue$33.05M
Gross Profit$-1.03M
Operating Income$-21.11M
EBITDA$4.17M
EBIT$-3.4M
Pre-tax Income$-12.27M
Net Income$-11.89M

Balance Sheet

Cash Equivalent$6.25M
Total Debt$1.35M
Book Value$88.93M
Book Value Per Share2.97

Key Ratios

Return on Equity (ROE)-13.64%
Return on Assets (ROA)-7.40%
Return on Invested Capital (ROI)-13.45%
Net Profit Margin-35.97%
Current Ratio8.34
Quick Ratio6.16
Long-Term Debt / Equity0.01
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