NexGel, Inc. (NXGL) vs Retractable Technologies, Inc. (RVP)

NexGel, Inc. and Retractable Technologies, Inc. are both Medical Instruments & Supplies companies. Retractable Technologies, Inc. is the larger, with a market value of $20.5M against $3.0M — 6.9× the size. NexGel, Inc. grew revenue faster over the last twelve months: 3.38% against −11.2%. Retractable Technologies, Inc. has the higher net margin (−10.6% vs −51.3%) and the higher return on invested capital (−42.1% vs −45.3%). Across the 18 metrics below, Retractable Technologies, Inc. leads on 10 and NexGel, Inc. on 8.

Valuation

Metric NXGL RVP Medical Instruments & Supplies median
P/E n/m n/m 34.17
P/S 0.13 0.62 2.83
P/B 0.28 0.29 2.82
Price to free cash flow n/m n/m 25.69
EV/EBITDA n/m 1.22 16.08
EV/Sales 0.30 (0.54) 3.06
Earnings yield (417.65%) (17.14%) (1.84%)
Free cash flow yield (217.86%) (24.37%) 0.17%

Profitability

Metric NXGL RVP Medical Instruments & Supplies median
Gross margin 35.08% (1.45%) 54.62%
Operating margin (44.77%) (66.90%) 1.64%
Net margin (51.26%) (10.62%) 0.00%
Free cash flow margin (27.66%) (15.07%) 1.61%
Return on equity (117.57%) (4.84%) 0.00%
Return on assets (34.21%) (2.49%) 0.00%
Return on invested capital (45.29%) (42.05%) 0.00%

Growth

Metric NXGL RVP Medical Instruments & Supplies median
Revenue growth (TTM) 3.38% (11.16%) 9.20%
EPS growth (last fiscal year) 24.00% (7.50%) —
Revenue growth, 5-year CAGR 76.12% (14.11%) 9.48%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric NXGL RVP Medical Instruments & Supplies median
Debt to equity 0.68 0.01 0.08
Current ratio 0.43 4.93 2.49
Net debt to EBITDA 0.13 2.69 0.83

Dividend

Metric NXGL RVP Medical Instruments & Supplies median
Dividend yield — — 0.99%
Payout ratio 0.00 0.00 0.00

Size

Metric NXGL RVP Medical Instruments & Supplies median
Market cap 2.96m 20.45m 938.39m

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