RF Industries, Ltd. (RFIL)
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 |
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 |
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 |
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 |
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% |
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 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 |