RF Industries Statistics Share Statistics RF Industries has 10.67M
shares outstanding. The number of shares has increased by 1.67%
in one year.
Shares Outstanding 10.67M Shares Change (YoY) 1.67% Shares Change (QoQ) -0.01% Owned by Institutions (%) 21.99% Shares Floating 8.28M Failed to Deliver (FTD) Shares 3,010 FTD / Avg. Volume 1.97%
Short Selling Information The latest short interest is 70.89K, so 0.66% of the outstanding
shares have been sold short.
Short Interest 70.89K Short % of Shares Out 0.66% Short % of Float 0.77% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -6.58 and the forward
PE ratio is 28.76.
RF Industries's PEG ratio is
-0.06.
PE Ratio -6.58 Forward PE 28.76 PS Ratio 0.67 Forward PS 0.9 PB Ratio 1.27 P/FCF Ratio 17.88 PEG Ratio -0.06
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for RF Industries.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA -100.09 Debt / FCF 11.84 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $214.76K Profits Per Employee $-21.85K Employee Count 302 Asset Turnover 0.91 Inventory Turnover 3.12
Taxes Income Tax 2.8M Effective Tax Rate -73.52%
Stock Price Statistics The stock price has increased by 107.62% in the
last 52 weeks. The beta is 0.83, so RF Industries's
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change 107.62% 50-Day Moving Average 6.24 200-Day Moving Average 4.75 Relative Strength Index (RSI) 49.24 Average Volume (20 Days) 152,960
Income Statement In the last 12 months, RF Industries had revenue of 64.86M
and earned -6.6M
in profits. Earnings per share was -0.63.
Revenue 64.86M Gross Profit 18.87M Operating Income -2.82M Net Income -6.6M EBITDA -287K EBIT -2.82M Earnings Per Share (EPS) -0.63
Full Income Statement Balance Sheet The company has 839K in cash and 28.73M in
debt, giving a net cash position of -27.89M.
Cash & Cash Equivalents 839K Total Debt 28.73M Net Cash -27.89M Retained Earnings 6.97M Total Assets 72.68M Working Capital 12.13M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.17M
and capital expenditures -738K, giving a free cash flow of 2.43M.
Operating Cash Flow 3.17M Capital Expenditures -738K Free Cash Flow 2.43M FCF Per Share 0.23
Full Cash Flow Statement 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 -0.44% EBIT Margin -4.35% FCF Margin 3.74%
Dividends & Yields RFIL pays an annual dividend of $0.08,
which amounts to a dividend yield of 2.03%.
Dividend Per Share $0.08 Dividend Yield 2.03% Dividend Growth (YoY) 0% Payout Ratio -57.14% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for RFIL is $4.5,
which is -36.4% lower than the current price. The consensus rating is "Strong Buy".
Price Target $4.5 Price Target Difference -36.4% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 2.52 Piotroski F-Score 5
