RF Industries, Ltd. (RFIL)
NASDAQ: RFIL · Real-Time Price · USD
3.840
+0.030 (0.79%)
Apr 16, 2025, 4:00 PM EDT - Market closed

RF Industries Statistics

Total Valuation

RF Industries has a market cap or net worth of $40.76 million. The enterprise value is $67.18 million.

Market Cap 40.76M
Enterprise Value 67.18M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025, after market close.

Earnings Date Jun 12, 2025
Ex-Dividend Date n/a

Share Statistics

RF Industries has 10.67 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class 10.67M
Shares Outstanding 10.67M
Shares Change (YoY) +1.83%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 7.11%
Owned by Institutions (%) 28.01%
Float 8.45M

Valuation Ratios

PE Ratio n/a
Forward PE 16.43
PS Ratio 0.57
Forward PS 0.73
PB Ratio 1.19
P/TBV Ratio 3.03
P/FCF Ratio 17.69
P/OCF Ratio 13.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.98, with an EV/FCF ratio of 29.16.

EV / Earnings n/a
EV / Sales 0.95
EV / EBITDA 32.98
EV / EBIT n/a
EV / FCF 29.16

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.82.

Current Ratio 1.66
Quick Ratio 0.81
Debt / Equity 0.82
Debt / EBITDA 5.63
Debt / FCF 12.20
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -15.05% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE) -15.05%
Return on Assets (ROA) -0.40%
Return on Invested Capital (ROIC) -0.45%
Return on Capital Employed (ROCE) -0.92%
Revenue Per Employee $233,772
Profits Per Employee -$18,152
Employee Count 302
Asset Turnover 0.94
Inventory Turnover 3.14

Taxes

In the past 12 months, RF Industries has paid $3.66 million in taxes.

Income Tax 3.66M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.90% in the last 52 weeks. The beta is 0.84, so RF Industries's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +25.90%
50-Day Moving Average 4.52
200-Day Moving Average 4.14
Relative Strength Index (RSI) 40.46
Average Volume (20 Days) 38,115

Short Selling Information

The latest short interest is 17,947, so 0.17% of the outstanding shares have been sold short.

Short Interest 17,947
Short Previous Month 12,824
Short % of Shares Out 0.17%
Short % of Float 0.21%
Short Ratio (days to cover) 0.46

Income Statement

In the last 12 months, RF Industries had revenue of $70.60 million and -$5.48 million in losses. Loss per share was -$0.52.

Revenue 70.60M
Gross Profit 21.29M
Operating Income -482,000
Pretax Income -6.18M
Net Income -5.48M
EBITDA 2.04M
EBIT -482,000
Loss Per Share -$0.52
Full Income Statement

Balance Sheet

The company has $1.69 million in cash and $28.11 million in debt, giving a net cash position of -$26.42 million or -$2.48 per share.

Cash & Cash Equivalents 1.69M
Total Debt 28.11M
Net Cash -26.42M
Net Cash Per Share -$2.48
Equity (Book Value) 34.19M
Book Value Per Share 3.20
Working Capital 11.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.93 million and capital expenditures -$622,000, giving a free cash flow of $2.30 million.

Operating Cash Flow 2.93M
Capital Expenditures -622,000
Free Cash Flow 2.30M
FCF Per Share $0.22
Full Cash Flow Statement

Margins

Gross margin is 30.15%, with operating and profit margins of -0.68% and -7.76%.

Gross Margin 30.15%
Operating Margin -0.68%
Pretax Margin -2.58%
Profit Margin -7.76%
EBITDA Margin 2.89%
EBIT Margin -0.68%
FCF Margin 3.26%

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 -1.83%
Shareholder Yield -1.83%
Earnings Yield -13.45%
FCF Yield 5.65%
Dividend Details

Analyst Forecast

The average price target for RF Industries is $4.50, which is 17.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.50
Price Target Difference 17.19%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

RF Industries has an Altman Z-Score of 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.94
Piotroski F-Score 4