RFIL R F Industries Ltd

Price (delayed)

$3.07

Market cap

$32.22M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.31

Enterprise value

$61.15M

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 quick ratio fell by 7% QoQ but it rose by 7% YoY
R F Industries's debt has increased by 6% YoY but it has decreased by 3.8% QoQ
The gross profit has declined by 31% year-on-year and by 9% since the previous quarter
R F Industries's revenue has decreased by 22% YoY and by 7% QoQ

Key stats

What are the main financial stats of RFIL
Market
Shares outstanding
10.5M
Market cap
$32.22M
Enterprise value
$61.15M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.82
Price to sales (P/S)
0.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.91
Earnings
Revenue
$67.28M
EBIT
-$5.12M
EBITDA
-$2.6M
Free cash flow
$2.64M
Per share
EPS
-$0.31
Free cash flow per share
$0.25
Book value per share
$3.74
Revenue per share
$6.46
TBVPS
$5.45
Balance sheet
Total assets
$79.13M
Total liabilities
$40.47M
Debt
$33.41M
Equity
$38.66M
Working capital
$21.58M
Liquidity
Debt to equity
0.86
Current ratio
2.91
Quick ratio
1.13
Net debt/EBITDA
-11.14
Margins
EBITDA margin
-3.9%
Gross margin
26.4%
Net margin
-4.9%
Operating margin
-7.6%
Efficiency
Return on assets
-4.1%
Return on equity
-8.2%
Return on invested capital
-7%
Return on capital employed
-7.6%
Return on sales
-7.6%
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
1.32%
1 week
0%
1 month
1.66%
1 year
-26.56%
YTD
0.99%
QTD
-0.97%

Financial performance

How have R F Industries's revenue and profit performed over time
Revenue
$67.28M
Gross profit
$17.75M
Operating income
-$5.12M
Net income
-$3.28M
Gross margin
26.4%
Net margin
-4.9%
The gross profit has declined by 31% year-on-year and by 9% since the previous quarter
R F Industries's operating margin has decreased by 29% from the previous quarter
R F Industries's revenue has decreased by 22% YoY and by 7% QoQ
R F Industries's operating income has decreased by 20% QoQ

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
0.82
P/S
0.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.91
The company's EPS fell by 3.3% QoQ
RFIL's price to book (P/B) is 49% lower than its 5-year quarterly average of 1.6 and 9% lower than its last 4 quarters average of 0.9
RFIL's equity is down by 6% year-on-year and by 2.8% since the previous quarter
RFIL's price to sales (P/S) is 52% lower than its 5-year quarterly average of 1.0 and 4% lower than its last 4 quarters average of 0.5
R F Industries's revenue has decreased by 22% YoY and by 7% QoQ

Efficiency

How efficient is R F Industries business performance
The company's return on sales fell by 29% QoQ
The company's return on invested capital fell by 19% QoQ
R F Industries's return on assets has decreased by 11% QoQ
The ROE has contracted by 8% from the previous quarter

Dividends

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

Financial health

How did R F Industries financials performed over time
The total assets is 96% greater than the total liabilities
R F Industries's current ratio has increased by 16% YoY
R F Industries's total liabilities has decreased by 8% YoY and by 4.8% from the previous quarter
R F Industries's debt is 14% lower than its equity
R F Industries's debt to equity has increased by 12% YoY
R F Industries's debt has increased by 6% YoY but it has decreased by 3.8% QoQ

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