RF Industries, Ltd. (RFIL)

NASDAQ: RFIL · IEX Real-Time Price · USD
3.100
-0.010 (-0.32%)
Mar 28, 2024, 4:30 PM EDT - Market closed

Total Valuation

RF Industries has a market cap or net worth of $32.85 million. The enterprise value is $61.78 million.

Market Cap 32.85M
Enterprise Value 61.78M

Important Dates

The last earnings date was Monday, March 18, 2024, after market close.

Earnings Date Mar 18, 2024
Ex-Dividend Date n/a

Share Statistics

RF Industries has 10.50 million shares outstanding. The number of shares has increased by 1.84% in one year.

Shares Outstanding 10.50M
Shares Change (YoY) +1.84%
Shares Change (QoQ) +0.77%
Owned by Insiders (%) 21.45%
Owned by Institutions (%) 23.38%
Float 7.69M

Valuation Ratios

PE Ratio n/a
Forward PE 86.83
PS Ratio 0.49
Forward PS 0.44
PB Ratio 0.85
P/FCF Ratio 12.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 23.40

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.86.

Current Ratio 2.91
Quick Ratio 1.13
Debt / Equity 0.86
Debt / EBITDA n/a
Debt / FCF 12.66
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is -7.11%.

Return on Equity (ROE) -8.20%
Return on Assets (ROA) -4.10%
Return on Capital (ROIC) -7.11%
Revenue Per Employee $209,601
Profits Per Employee -$10,212
Employee Count 321
Asset Turnover 0.83
Inventory Turnover 2.55

Taxes

Income Tax -1.84M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.54% in the last 52 weeks. The beta is 0.95, so RF Industries's price volatility has been similar to the market average.

Beta (1Y) 0.95
52-Week Price Change -26.54%
50-Day Moving Average 3.16
200-Day Moving Average 3.27
Relative Strength Index (RSI) 46.20
Average Volume (30 Days) 6,845

Short Selling Information

The latest short interest is 3,742, so 0.04% of the outstanding shares have been sold short.

Short Interest 3,742
Short Previous Month 2,864
Short % of Shares Out 0.04%
Short % of Float 0.05%
Short Ratio (days to cover) 0.61

Income Statement

In the last 12 months, RF Industries had revenue of $67.28 million and -$3.28 million in losses. Loss per share was -$0.31.

Revenue 67.28M
Gross Profit 17.75M
Operating Income -5.12M
Pretax Income -5.12M
Net Income -3.28M
EBITDA -2.60M
EBIT -5.12M
Loss Per Share -$0.31
Full Income Statement

Balance Sheet

The company has $4.49 million in cash and $33.41 million in debt, giving a net cash position of -$28.93 million or -$2.76 per share.

Cash & Cash Equivalents 4.49M
Total Debt 33.41M
Net Cash -28.93M
Net Cash Per Share -$2.76
Equity / Book Value 38.66M
Book Value Per Share 3.68
Working Capital 21.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.14 million and capital expenditures -$1.50 million, giving a free cash flow of $2.64 million.

Operating Cash Flow 4.14M
Capital Expenditures -1.50M
Free Cash Flow 2.64M
FCF Per Share $0.25
Full Cash Flow Statement

Margins

Gross margin is 26.39%, with operating and profit margins of -7.61% and -4.87%.

Gross Margin 26.39%
Operating Margin -7.61%
Pretax Margin -7.61%
Profit Margin -4.87%
EBITDA Margin -3.86%
EBIT Margin -7.61%
FCF Margin 3.92%

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 -1.84%
Shareholder Yield -1.84%
Earnings Yield -9.98%
FCF Yield 8.04%
Dividend Details

Analyst Forecast

The average price target for RF Industries is $4.00, which is 29.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.00
Price Target Difference 29.03%
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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.67
Piotroski F-Score 3