RF Industries Ltd. Statistics
Share Statistics
RF Industries Ltd. has 10.49M shares outstanding. The number of shares has increased by 1.98% in one year.
| Shares Outstanding | 10.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.19M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 25.23K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 25.23K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 1.6 |
Valuation Ratios
The PE ratio is -9.89 and the forward PE ratio is 26.8.
| PE Ratio | -9.89 |
| Forward PE | 26.8 |
| PS Ratio | 0.42 |
| Forward PS | 0.6 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 17.88 |
| PEG Ratio | n/a |
Enterprise Valuation
RF Industries Ltd. has an Enterprise Value (EV) of 60.29M.
| EV / Earnings | -19.59 |
| EV / Sales | 0.84 |
| EV / EBITDA | -33.18 |
| EV / EBIT | -15.88 |
| EV / FCF | 35.42 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.88 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.24 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -3.69%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -3.69% |
| Revenue Per Employee | 224.82K |
| Profits Per Employee | -9.59K |
| Employee Count | 321 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -1.17M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 46.01% in the last 52 weeks. The beta is 1, so RF Industries Ltd.'s price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 46.01% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 15.08K |
Income Statement
In the last 12 months, RF Industries Ltd. had revenue of $72.17M and earned -$3.08M in profits. Earnings per share was $-0.3.
| Revenue | 72.17M |
| Gross Profit | 19.54M |
| Operating Income | -3.80M |
| Net Income | -3.08M |
| EBITDA | -1.82M |
| EBIT | -3.80M |
| Earnings Per Share (EPS) | -0.3 |
Balance Sheet
The company has $4.90M in cash and $34.74M in debt, giving a net cash position of -$29.85M.
| Cash & Cash Equivalents | 4.90M |
| Total Debt | 34.74M |
| Net Cash | -29.85M |
| Retained Earnings | 13.57M |
| Total Assets | 71.86M |
| Working Capital | 11.01M |
Cash Flow
In the last 12 months, operating cash flow was $4.18M and capital expenditures -$2.48M, giving a free cash flow of $1.70M.
| Operating Cash Flow | 4.18M |
| Capital Expenditures | -2.48M |
| Free Cash Flow | 1.70M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 27.07%, with operating and profit margins of -5.26% and -4.27%.
| Gross Margin | 27.07% |
| Operating Margin | -5.26% |
| Pretax Margin | -5.89% |
| Profit Margin | -4.27% |
| EBITDA Margin | -2.52% |
| EBIT Margin | -5.26% |
| FCF Margin | 2.36% |
Dividends & Yields
RFIL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -7.44% |
| FCF Yield | 4.03% |
Analyst Forecast
The average price target for RFIL is $4.5, which is 11.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.5 |
| Price Target Difference | 11.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Mar 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
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |