RF Industries Statistics
Total Valuation
RF Industries has a market cap or net worth of $41.93 million. The enterprise value is $68.35 million.
Important Dates
The next estimated earnings date is Thursday, June 12, 2025, after market close.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RF Industries has 10.67 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 10.67M |
| Shares Outstanding | 10.67M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 7.11% |
| Owned by Institutions (%) | 28.66% |
| Float | 8.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.90 |
| PS Ratio | 0.59 |
| Forward PS | 0.75 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 18.20 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.56, with an EV/FCF ratio of 29.67.
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 33.56 |
| EV / EBIT | n/a |
| EV / FCF | 29.67 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.66 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 12.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.05% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -15.05% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.92% |
| Revenue Per Employee | $233,772 |
| Profits Per Employee | -$18,152 |
| Employee Count | 302 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, RF Industries has paid $3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.22% in the last 52 weeks. The beta is 0.60, so RF Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +33.22% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 18,934 |
Short Selling Information
The latest short interest is 11,777, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 11,777 |
| Short Previous Month | 18,752 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, RF Industries had revenue of $70.60 million and -$5.48 million in losses. Loss per share was -$0.52.
| Revenue | 70.60M |
| Gross Profit | 21.29M |
| Operating Income | -482,000 |
| Pretax Income | -6.18M |
| Net Income | -5.48M |
| EBITDA | 2.04M |
| EBIT | -482,000 |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $1.69 million in cash and $28.11 million in debt, giving a net cash position of -$26.42 million or -$2.48 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 28.11M |
| Net Cash | -26.42M |
| Net Cash Per Share | -$2.48 |
| Equity (Book Value) | 34.19M |
| Book Value Per Share | 3.20 |
| Working Capital | 11.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.93 million and capital expenditures -$622,000, giving a free cash flow of $2.30 million.
| Operating Cash Flow | 2.93M |
| Capital Expenditures | -622,000 |
| Free Cash Flow | 2.30M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 30.15%, with operating and profit margins of -0.68% and -7.76%.
| Gross Margin | 30.15% |
| Operating Margin | -0.68% |
| Pretax Margin | -2.58% |
| Profit Margin | -7.76% |
| EBITDA Margin | 2.89% |
| EBIT Margin | -0.68% |
| FCF Margin | 3.26% |
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 | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | -13.07% |
| FCF Yield | 5.49% |
Dividend DetailsAnalyst Forecast
The average price target for RF Industries is $4.50, which is 14.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 14.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |