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RF Industries (RFIL)
NASDAQ:RFIL
Total Valuation
RF Industries has a market cap or net worth of $42.57M. The enterprise value is $82.07M.
Market Cap$42.57M
Enterprise Value$82.07M
Share Statistics
RF Industries has 10.67M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10.67M
Owened by Insiders15.04%
Owened by Instutions10.64%
Financial Efficiency
RF Industries’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -7.78%.
Return on Equity (ROE)-19.37%
Return on Assets (ROA)-9.29%
Return on Invested Capital (ROIC)-7.78%
Return on Capital Employed (ROCE)-5.33%
Revenue Per Employee$233,771.523
Profits Per Employee-$18,152.318
Employee Count302
Asset Turnover0.91
Inventory Turnover3.12
Valuation Ratios
The current PE Ratio of RF Industries is -6.58. RF Industries’s PEG ratio is -0.06.
PE Ratio-6.58
PS Ratio0.67
PB Ratio1.27
Price to Fair Value1.27
Price to FCF17.88
Price to Operating Cash Flow13.71
PEG Ratio-0.06
Income Statement
In the last 12 months, RF Industries had revenue of $70.60M and earned -$5.48M in profits. Earnings per share was -$0.52.
Revenue$70.60M
Gross Profit$20.65M
Operating Income-$582.00K
Pretax Income-$1.82M
Net Income-$5.48M
EBITDA1.22M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was $2.41M and capital expenditures -$622.00K, giving a free cash flow of $1.78M billion.
Operating Cash Flow$2.41M
Free Cash Flow$1.78M
Free Cash Flow per Share$0.17
Dividends & Yields
RF Industries pays an annual dividend of $0.02, resulting in a dividend yield of
Dividend Per Share$0.02
Dividend Yield
Payout Ratio
Free Cash Flow Yield5.59%
Earnings Yield-15.21%
Stock Price Statistics
Beta0.63
52-Week Price Change29.55%
50-Day Moving Average4.64
200-Day Moving Average4.13
Relative Strength Index (RSI)53.79
Average Volume (3m)36.69K
Important Dates
RF Industries upcoming earnings date is Jun 11, 2025, After Close.
Last Earnings DateMar 17, 2025
Next Earnings DateJun 11, 2025
Ex-Dividend DateMar 30, 2020
Financial Position
RF Industries as a current ratio of 1.61, with Debt / Equity ratio of 0.84
Current Ratio1.61
Quick Ratio0.80
Debt to Market Cap0.19
Net Debt to EBITDA-9.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, RF Industries has paid $3.66M in taxes.
Income Tax$3.66M
Effective Tax Rate-73.52%
Enterprise Valuation
RF Industries EV to EBITDA ratio is -25.25, with an EV/FCF ratio of 29.37.
EV to Sales1.10
EV to EBITDA-25.25
EV to Free Cash Flow29.37
EV to Operating Cash Flow22.52
Balance Sheet
RF Industries has $1.27M in cash and marketable securities with $28.11M in debt, giving a net cash position of $26.84M billion.
Cash & Marketable Securities$1.27M
Total Debt$28.11M
Net Cash$26.84M
Net Cash Per Share$2.52
Tangible Book Value Per Share$1.34
Margins
Gross margin is 29.10%, with operating margin of -4.35%, and net profit margin of -10.17%.
Gross Margin29.10%
Operating Margin-4.35%
Pretax Margin-5.86%
Net Profit Margin-10.17%
EBITDA Margin-4.35%
EBIT Margin-4.35%
Analyst Forecast
The average price target for RF Industries is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.93%
EPS Growth Forecast-64.91%