RF Industries Statistics
Total Valuation
RF Industries has a market cap or net worth of $51.86 million. The enterprise value is $75.90 million.
Important Dates
The last earnings date was Monday, June 16, 2025, after market close.
Earnings Date | Jun 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RF Industries has 10.67 million shares outstanding. The number of shares has increased by 1.74% in one year.
Current Share Class | 10.67M |
Shares Outstanding | 10.67M |
Shares Change (YoY) | +1.74% |
Shares Change (QoQ) | +1.03% |
Owned by Insiders (%) | 7.11% |
Owned by Institutions (%) | 26.28% |
Float | 8.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 19.84 |
PS Ratio | 0.70 |
Forward PS | 0.93 |
PB Ratio | 1.52 |
P/TBV Ratio | 3.75 |
P/FCF Ratio | 11.70 |
P/OCF Ratio | 10.54 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 29.88, with an EV/FCF ratio of 17.12.
EV / Earnings | n/a |
EV / Sales | 1.03 |
EV / EBITDA | 29.88 |
EV / EBIT | 1,946.12 |
EV / FCF | 17.12 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.59 |
Quick Ratio | 0.90 |
Debt / Equity | 0.81 |
Debt / EBITDA | 3.96 |
Debt / FCF | 6.23 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is 0.04%.
Return on Equity (ROE) | -4.17% |
Return on Assets (ROA) | 0.03% |
Return on Invested Capital (ROIC) | 0.04% |
Return on Capital Employed (ROCE) | 0.07% |
Revenue Per Employee | $243,043 |
Profits Per Employee | -$4,745 |
Employee Count | 302 |
Asset Turnover | 1.01 |
Inventory Turnover | 3.52 |
Taxes
In the past 12 months, RF Industries has paid $149,000 in taxes.
Income Tax | 149,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.79% in the last 52 weeks. The beta is 0.64, so RF Industries's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +43.79% |
50-Day Moving Average | 4.08 |
200-Day Moving Average | 4.19 |
Relative Strength Index (RSI) | 67.99 |
Average Volume (20 Days) | 49,037 |
Short Selling Information
The latest short interest is 6,530, so 0.06% of the outstanding shares have been sold short.
Short Interest | 6,530 |
Short Previous Month | 8,218 |
Short % of Shares Out | 0.06% |
Short % of Float | 0.08% |
Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, RF Industries had revenue of $73.40 million and -$1.43 million in losses. Loss per share was -$0.14.
Revenue | 73.40M |
Gross Profit | 22.41M |
Operating Income | 39,000 |
Pretax Income | -6.18M |
Net Income | -1.43M |
EBITDA | 2.54M |
EBIT | 39,000 |
Loss Per Share | -$0.14 |
Full Income Statement Balance Sheet
The company has $3.59 million in cash and $27.63 million in debt, giving a net cash position of -$24.04 million or -$2.25 per share.
Cash & Cash Equivalents | 3.59M |
Total Debt | 27.63M |
Net Cash | -24.04M |
Net Cash Per Share | -$2.25 |
Equity (Book Value) | 34.17M |
Book Value Per Share | 3.20 |
Working Capital | 12.13M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $4.92 million and capital expenditures -$487,000, giving a free cash flow of $4.43 million.
Operating Cash Flow | 4.92M |
Capital Expenditures | -487,000 |
Free Cash Flow | 4.43M |
FCF Per Share | $0.42 |
Full Cash Flow Statement Margins
Gross margin is 30.53%, with operating and profit margins of 0.05% and -1.95%.
Gross Margin | 30.53% |
Operating Margin | 0.05% |
Pretax Margin | -1.75% |
Profit Margin | -1.95% |
EBITDA Margin | 3.46% |
EBIT Margin | 0.05% |
FCF Margin | 6.04% |
Dividends & Yields
RF Industries does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.74% |
Shareholder Yield | -1.74% |
Earnings Yield | -2.76% |
FCF Yield | 8.55% |
Dividend Details Analyst Forecast
The average price target for RF Industries is $4.50, which is -7.41% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $4.50 |
Price Target Difference | -7.41% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on March 11, 2011. It was a forward split with a ratio of 2:1.
Last Split Date | Mar 11, 2011 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |