RF Industries Ltd. (RFIL)
RF Industries Ltd. Statistics
Share Statistics
RF Industries Ltd. has 10.54M shares outstanding. The number of shares has increased by -0.02% in one year.
| Shares Outstanding | 10.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.16M |
| Failed to Deliver (FTD) Shares | 462 |
| FTD / Avg. Volume | 3.15% |
Short Selling Information
The latest short interest is 20.27K, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 20.27K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 2.53 |
Valuation Ratios
The PE ratio is -6.58 and the forward PE ratio is 26.8.
| PE Ratio | -6.58 |
| Forward PE | 26.8 |
| PS Ratio | 0.67 |
| Forward PS | 0.6 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 17.88 |
| PEG Ratio | n/a |
Enterprise Valuation
RF Industries Ltd. has an Enterprise Value (EV) of 60.29M.
| EV / Earnings | -9.14 |
| EV / Sales | 0.93 |
| EV / EBITDA | -21.35 |
| EV / EBIT | -21.35 |
| EV / FCF | 24.84 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.61 |
| Quick Ratio | 0.8 |
| Debt / Equity | 0.84 |
| Total Debt / Capitalization | 45.75 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on capital (ROIC) is -7.8%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -7.8% |
| Revenue Per Employee | 202.05K |
| Profits Per Employee | -20.56K |
| Employee Count | 321 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | 2.80M |
| Effective Tax Rate | -0.74 |
Stock Price Statistics
The stock price has increased by 41.8% 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 | 41.8% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 58.9 |
| Average Volume (20 Days) | 14.69K |
Income Statement
In the last 12 months, RF Industries Ltd. had revenue of 64.86M and earned -6.60M in profits. Earnings per share was -0.63.
| Revenue | 64.86M |
| Gross Profit | 18.87M |
| Operating Income | -2.82M |
| Net Income | -6.60M |
| EBITDA | -2.82M |
| EBIT | -2.82M |
| Earnings Per Share (EPS) | -0.63 |
Balance Sheet
The company has 839.00K in cash and 28.73M in debt, giving a net cash position of -27.89M.
| Cash & Cash Equivalents | 839.00K |
| Total Debt | 28.73M |
| Net Cash | -27.89M |
| Retained Earnings | 6.97M |
| Total Assets | 71.05M |
| Working Capital | 11.02M |
Cash Flow
In the last 12 months, operating cash flow was 3.17M and capital expenditures -738.00K, giving a free cash flow of 2.43M.
| Operating Cash Flow | 3.17M |
| Capital Expenditures | -738.00K |
| Free Cash Flow | 2.43M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 29.1%, with operating and profit margins of -4.35% and -10.17%.
| Gross Margin | 29.1% |
| Operating Margin | -4.35% |
| Pretax Margin | -5.86% |
| Profit Margin | -10.17% |
| EBITDA Margin | -4.35% |
| EBIT Margin | -4.35% |
| FCF Margin | 3.74% |
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 | -14.29% |
| FCF Yield | 5.22% |
Analyst Forecast
The average price target for RFIL is $4.5, which is 2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.5 |
| Price Target Difference | 2% |
| 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 | 1.85 |
| Piotroski F-Score | 5 |