RF Industries Statistics
Total Valuation
RF Industries has a market cap or net worth of $38.31 million. The enterprise value is $67.57 million.
| Market Cap | 38.31M |
| Enterprise Value | 67.57M |
Important Dates
The last earnings date was Thursday, June 13, 2024, after market close.
| Earnings Date | Jun 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RF Industries has 10.50 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 21.45% |
| Owned by Institutions (%) | 23.39% |
| Float | 7.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.85 |
| PS Ratio | 0.63 |
| Forward PS | 0.70 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 25.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.86 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.57 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.30% and return on invested capital (ROIC) is -9.47%.
| Return on Equity (ROE) | -21.30% |
| Return on Assets (ROA) | -10.40% |
| Return on Capital (ROIC) | -9.47% |
| Revenue Per Employee | $190,324 |
| Profits Per Employee | -$25,399 |
| Employee Count | 321 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, RF Industries has paid $1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.52% in the last 52 weeks. The beta is 1.01, so RF Industries's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -11.52% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 72.95 |
| Average Volume (20 Days) | 13,728 |
Short Selling Information
The latest short interest is 12,251, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 12,251 |
| Short Previous Month | 5,626 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, RF Industries had revenue of $61.09 million and -$8.15 million in losses. Loss per share was -$0.78.
| Revenue | 61.09M |
| Gross Profit | 16.46M |
| Operating Income | -6.18M |
| Pretax Income | -6.18M |
| Net Income | -8.15M |
| EBITDA | -3.65M |
| EBIT | -6.18M |
| Loss Per Share | -$0.78 |
Balance Sheet
The company has $1.40 million in cash and $30.66 million in debt, giving a net cash position of -$29.26 million or -$2.79 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 30.66M |
| Net Cash | -29.26M |
| Net Cash Per Share | -$2.79 |
| Equity (Book Value) | 34.61M |
| Book Value Per Share | 3.30 |
| Working Capital | 10.97M |
Cash Flow
In the last 12 months, operating cash flow was $3.00 million and capital expenditures -$1.49 million, giving a free cash flow of $1.51 million.
| Operating Cash Flow | 3.00M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | 1.51M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 26.94%, with operating and profit margins of -10.12% and -13.35%.
| Gross Margin | 26.94% |
| Operating Margin | -10.12% |
| Pretax Margin | -10.12% |
| Profit Margin | -13.35% |
| EBITDA Margin | -5.97% |
| EBIT Margin | -10.12% |
| FCF Margin | 2.47% |
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 | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | -21.28% |
| FCF Yield | 3.93% |
Analyst Forecast
The average price target for RF Industries is $4.00, which is 9.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 9.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
RF Industries has an Altman Z-Score of 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |