RF Industries Statistics
Total Valuation
RF Industries has a market cap or net worth of $38.41 million. The enterprise value is $65.66 million.
Important Dates
The next confirmed earnings date is Thursday, January 16, 2025, after market close.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RF Industries has 10.49 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 10.49M |
| Shares Outstanding | 10.49M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 28.09% |
| Float | 8.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.83 |
| PS Ratio | 0.61 |
| Forward PS | 2.11 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.60 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 11.39 |
| Debt / FCF | 6.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.35% and return on invested capital (ROIC) is -2.72%.
| Return on Equity (ROE) | -19.35% |
| Return on Assets (ROA) | -2.44% |
| Return on Capital (ROIC) | -2.72% |
| Revenue Per Employee | $194,012 |
| Profits Per Employee | -$22,470 |
| Employee Count | 321 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, RF Industries has paid $2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.07% in the last 52 weeks. The beta is 0.98, so RF Industries's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +34.07% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (20 Days) | 9,833 |
Short Selling Information
The latest short interest is 20,918, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 20,918 |
| Short Previous Month | 23,692 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, RF Industries had revenue of $62.28 million and -$7.21 million in losses. Loss per share was -$0.69.
| Revenue | 62.28M |
| Gross Profit | 17.59M |
| Operating Income | -2.93M |
| Pretax Income | -6.18M |
| Net Income | -7.21M |
| EBITDA | -384,000 |
| EBIT | -2.93M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $2.10 million in cash and $29.35 million in debt, giving a net cash position of -$27.25 million or -$2.60 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 29.35M |
| Net Cash | -27.25M |
| Net Cash Per Share | -$2.60 |
| Equity (Book Value) | 34.14M |
| Book Value Per Share | 3.25 |
| Working Capital | 11.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.02 million and capital expenditures -$736,000, giving a free cash flow of $4.28 million.
| Operating Cash Flow | 5.02M |
| Capital Expenditures | -736,000 |
| Free Cash Flow | 4.28M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 28.25%, with operating and profit margins of -4.70% and -11.58%.
| Gross Margin | 28.25% |
| Operating Margin | -4.70% |
| Pretax Margin | -7.73% |
| Profit Margin | -11.58% |
| EBITDA Margin | -0.62% |
| EBIT Margin | -4.70% |
| FCF Margin | 6.88% |
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 | -18.78% |
| FCF Yield | 11.15% |
Dividend DetailsAnalyst Forecast
The average price target for RF Industries is $4.50, which is 22.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 22.95% |
| 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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |