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RF Industries, Ltd.

RF Industries, Ltd.

RFIL
RF Industries, Ltd.US flagNASDAQ Global Market
18.75
USD
+0.18
- -
202.77MMarket Cap

Total Valuation

RF Industries, Ltd. carries a market capitalization of 202.77M, placing it among publicly traded companies globally. Its enterprise value stands at 124.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap202.77M
Enterprise Value124.60M

Share Statistics

RF Industries, Ltd. currently has 10.81M shares outstanding.

Shares Outstanding10.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RF Industries, Ltd. trades at a trailing price-to-earnings ratio of 386.48. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 14.69.

PE Ratio386.48
PS Ratio1.30
PB Ratio14.69
P/TBV Ratio6.35
P/FCF Ratio21.74
P/OCF Ratio21.54

Enterprise Valuation

On an enterprise value basis, RF Industries, Ltd. trades at an EV/EBITDA multiple of 28.51 and an EV/FCF ratio of 25.72. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.37 provides insight into valuation relative to core operating earnings.

EV / Sales1.55
EV / EBITDA28.51
EV / EBIT65.37
EV / FCF25.72

Financial Position

RF Industries, Ltd. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.80
Quick Ratio0.99
Debt / Equity71.32
Debt / EBITDA5.80
Interest CoverageN/A

Financial Efficiency

RF Industries, Ltd. posts a return on equity of 3.87 and a return on invested capital of 0.83.

Return on Equity (ROE)3.87
Return on Assets (ROA)0.38
Return on Invested Capital (ROIC)0.83
Return on Capital Employed (ROCE)0.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.91

Taxes

Over the trailing twelve months, RF Industries, Ltd. has paid 736,000.00 in income taxes, reflecting an effective tax rate of 73.16.

Income Tax736,000.00
Effective Tax Rate73.16

Stock Price Statistics

RF Industries, Ltd.'s stock has gained approximately 319.46309% over the past 52 weeks. The 50-day moving average sits at 15.52, while the 200-day moving average is 10.16.

Beta (5Y)N/A
52-Week Price Change319.46309%
50-Day Moving Average15.52
200-Day Moving Average10.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RF Industries, Ltd. generated 80.36M in revenue and converted that into 270,000.00 in net income, yielding earnings per share of 0.03. EBITDA reached 4.37M, while operating income came in at 1.91M.

Revenue80.36M
Gross Profit27.14M
Operating Income1.91M
Pretax Income1.01M
Net Income270,000.00
EBITDA4.37M
EBIT1.91M
Earnings Per Share (EPS)0.03

Balance Sheet

RF Industries, Ltd. holds 5.11M in cash and equivalents against 25.36M in total debt, resulting in a net debt position of 2.01M. Total book value stands at 7.11M, with working capital of 14.65M providing operational flexibility.

Cash & Cash Equivalents5.11M
Total Debt25.36M
Net Debt2.01M
Equity (Book Value)7.11M
Book Value Per Share0.66
Working Capital14.65M

Cash Flow

RF Industries, Ltd. produced 4.85M in operating cash flow over the past twelve months.

Operating Cash Flow4.85M
Capital ExpendituresN/A
Free Cash Flow4.85M
FCF Per Share0.45

Margins

RF Industries, Ltd. operates with a gross margin of 33.77, reflecting its pricing power and cost economics. The operating margin of 2.37 and net profit margin of 0.34 provide insight into operational efficiency.

Gross Margin33.77
Operating Margin2.37
Pretax Margin1.25
Profit Margin0.34
EBITDA Margin5.44

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.57
FCF Yield4.60

Stock Splits

RF Industries, Ltd.'s most recent stock split took place on March 11, 2011 with a 1:2 split ratio.

Last Split Date3/11/2011
Split Ratio1:2

Scores

RF Industries, Ltd. posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.03