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.
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 |