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RF Industries, Ltd. (RFIL)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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2.9500+0.0400 (+1.37%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 30.96M
Enterprise Value 59.89M
Trailing P/E 34.93
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.45
Price/Book (mrq)0.80
Enterprise Value/Revenue 0.89
Enterprise Value/EBITDA -27.37

Trading Information

Stock Price History

Beta (5Y Monthly) 0.93
52-Week Change 3-27.14%
S&P500 52-Week Change 322.38%
52 Week High 35.0800
52 Week Low 32.5100
50-Day Moving Average 33.0924
200-Day Moving Average 33.1284

Share Statistics

Avg Vol (3 month) 35.59k
Avg Vol (10 day) 37.27k
Shares Outstanding 510.5M
Implied Shares Outstanding 610.5M
Float 87.63M
% Held by Insiders 121.45%
% Held by Institutions 123.35%
Shares Short (Apr 15, 2024) 41.31k
Short Ratio (Apr 15, 2024) 40.25
Short % of Float (Apr 15, 2024) 40.01%
Short % of Shares Outstanding (Apr 15, 2024) 40.01%
Shares Short (prior month Mar 15, 2024) 43.74k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 42.68
Payout Ratio 40.00%
Dividend Date 3Apr 15, 2020
Ex-Dividend Date 4Mar 30, 2020
Last Split Factor 22:1
Last Split Date 3Mar 11, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin -4.87%
Operating Margin (ttm)-14.75%

Management Effectiveness

Return on Assets (ttm)-2.83%
Return on Equity (ttm)-8.23%

Income Statement

Revenue (ttm)67.28M
Revenue Per Share (ttm)6.51
Quarterly Revenue Growth (yoy)-26.60%
Gross Profit (ttm)N/A
EBITDA -1.19M
Net Income Avi to Common (ttm)-3.28M
Diluted EPS (ttm)-0.3200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.75M
Total Cash Per Share (mrq)0.45
Total Debt (mrq)33.41M
Total Debt/Equity (mrq)86.44%
Current Ratio (mrq)2.91
Book Value Per Share (mrq)3.68

Cash Flow Statement

Operating Cash Flow (ttm)4.14M
Levered Free Cash Flow (ttm)4M