RF Industries, Ltd. (RFIL)
NASDAQ: RFIL · Real-Time Price · USD
4.860
-0.130 (-2.61%)
Jun 20, 2025, 4:00 PM - Market closed

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.

Market Cap 51.86M
Enterprise Value 75.90M

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