RF Industries Statistics
Total Valuation
RF Industries has a market cap or net worth of $57.57 million. The enterprise value is $85.13 million.
Important Dates
The next estimated earnings date is Monday, March 17, 2025, after market close.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RF Industries has 10.54 million shares outstanding. The number of shares has decreased by -99.90% in one year.
| Current Share Class | 10.54M |
| Shares Outstanding | 10.54M |
| Shares Change (YoY) | -99.90% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 27.93% |
| Float | 8.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.00 |
| PS Ratio | 0.88 |
| Forward PS | 0.78 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 23.72 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.08 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.61 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 10.01 |
| Debt / FCF | 11.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.88% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -17.88% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -4.95% |
| Revenue Per Employee | $202,047 |
| Profits Per Employee | -$20,558 |
| Employee Count | 321 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, RF Industries has paid $2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.04% in the last 52 weeks. The beta is 1.02, so RF Industries's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +69.04% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 73.95 |
| Average Volume (20 Days) | 56,473 |
Short Selling Information
The latest short interest is 9,770, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 9,770 |
| Short Previous Month | 15,634 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, RF Industries had revenue of $64.86 million and -$6.60 million in losses. Loss per share was -$0.63.
| Revenue | 64.86M |
| Gross Profit | 18.87M |
| Operating Income | -2.62M |
| Pretax Income | -6.18M |
| Net Income | -6.60M |
| EBITDA | -87,000 |
| EBIT | -2.62M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $1.17 million in cash and $28.73 million in debt, giving a net cash position of -$27.56 million or -$2.61 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 28.73M |
| Net Cash | -27.56M |
| Net Cash Per Share | -$2.61 |
| Equity (Book Value) | 34.07M |
| Book Value Per Share | 3.23 |
| Working Capital | 11.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.17 million and capital expenditures -$738,000, giving a free cash flow of $2.43 million.
| Operating Cash Flow | 3.17M |
| Capital Expenditures | -738,000 |
| Free Cash Flow | 2.43M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 29.10%, with operating and profit margins of -4.04% and -10.17%.
| Gross Margin | 29.10% |
| Operating Margin | -4.04% |
| Pretax Margin | -5.86% |
| Profit Margin | -10.17% |
| EBITDA Margin | -0.13% |
| EBIT Margin | -4.04% |
| FCF Margin | 3.74% |
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 | 99.90% |
| Shareholder Yield | 99.90% |
| Earnings Yield | -11.46% |
| FCF Yield | 4.22% |
Dividend DetailsAnalyst Forecast
The average price target for RF Industries is $4.50, which is -17.58% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | -17.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |