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RFIL R F Industries Ltd

Price (delayed)

$5.65

Market cap

$60.28M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.13

Enterprise value

$84.32M

RF Industries designs and manufactures a broad range of interconnect products across diversified, growing markets including wireless/wireline telecom, data communications and industrial. The Company's products include RF connectors, coaxial cables, ...

Highlights
The company's EPS has surged by 83% YoY and by 75% QoQ
The company's net income has surged by 82% YoY and by 74% QoQ

Key stats

What are the main financial stats of RFIL
Market
Shares outstanding
10.67M
Market cap
$60.28M
Enterprise value
$84.32M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.76
Price to sales (P/S)
0.82
EV/EBIT
N/A
EV/EBITDA
69.29
EV/Sales
1.15
Earnings
Revenue
$73.4M
Gross profit
$22.41M
Operating income
-$1.28M
Net income
-$1.43M
EBIT
-$1.28M
EBITDA
$1.22M
Free cash flow
$4.45M
Per share
EPS
-$0.13
EPS diluted
-$0.13
Free cash flow per share
$0.42
Book value per share
$3.2
Revenue per share
$6.88
TBVPS
$4.9
Balance sheet
Total assets
$72.68M
Total liabilities
$38.51M
Debt
$27.63M
Equity
$34.17M
Working capital
$12.13M
Liquidity
Debt to equity
0.81
Current ratio
1.59
Quick ratio
0.9
Net debt/EBITDA
19.76
Margins
EBITDA margin
1.7%
Gross margin
30.5%
Net margin
-2%
Operating margin
-1.7%
Efficiency
Return on assets
-2%
Return on equity
-4.2%
Return on invested capital
-2.2%
Return on capital employed
-2.5%
Return on sales
-1.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RFIL stock price

How has the R F Industries stock price performed over time
Intraday
-0.88%
1 week
13.23%
1 month
32.32%
1 year
67.66%
YTD
44.5%
QTD
20.47%

Financial performance

How have R F Industries's revenue and profit performed over time
Revenue
$73.4M
Gross profit
$22.41M
Operating income
-$1.28M
Net income
-$1.43M
Gross margin
30.5%
Net margin
-2%
R F Industries's net margin has surged by 85% YoY and by 74% QoQ
R F Industries's operating margin has soared by 83% YoY and by 35% from the previous quarter
The company's net income has surged by 82% YoY and by 74% QoQ
R F Industries's operating income has surged by 79% YoY and by 29% QoQ

Price vs fundamentals

How does RFIL's price correlate with its fundamentals

Growth

What is R F Industries's growth rate over time

Valuation

What is R F Industries stock price valuation
P/E
N/A
P/B
1.76
P/S
0.82
EV/EBIT
N/A
EV/EBITDA
69.29
EV/Sales
1.15
The company's EPS has surged by 83% YoY and by 75% QoQ
RFIL's price to book (P/B) is 35% higher than its last 4 quarters average of 1.3 and 26% higher than its 5-year quarterly average of 1.4
R F Industries's revenue has increased by 20% YoY and by 4% QoQ
RFIL's price to sales (P/S) is 17% higher than its last 4 quarters average of 0.7 but 9% lower than its 5-year quarterly average of 0.9

Efficiency

How efficient is R F Industries business performance
The company's return on sales has surged by 83% YoY and by 35% QoQ
R F Industries's return on assets has surged by 81% YoY and by 74% QoQ
The ROE has soared by 80% YoY and by 74% from the previous quarter
The company's return on invested capital has surged by 75% YoY and by 27% QoQ

Dividends

What is RFIL's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did R F Industries financials performed over time
The total assets is 89% greater than the total liabilities
The company's quick ratio rose by 45% YoY and by 14% QoQ
R F Industries's total liabilities has increased by 6% from the previous quarter
R F Industries's debt is 19% lower than its equity
R F Industries's debt has decreased by 10% YoY
R F Industries's debt to equity has decreased by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.