RFIL
RF Industries, Ltd. [RFIL] Stock Forecast
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RFIL Stock Summary
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RFIL Financial details
RFIL Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-10-31
| Metric | History | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.91 | 4.45 | 5.75 | 8.42 | 7.02 | |
| Net income per share | 0.38 | -0.01 | 0.62 | 0.14 | -0.3 | |
| Operating cash flow per share | -0.29 | 0.47 | -0.31 | 0.29 | 0.41 | |
| Free cash flow per share | -0.35 | 0.45 | -0.34 | 0.02 | 0.17 | |
| Cash per share | 1.34 | 1.63 | 1.31 | 0.45 | 0.48 | |
| Book value per share | 3.37 | 3.31 | 3.97 | 4.14 | 3.87 | |
| Tangible book value per share | 3.04 | 2.61 | 3.33 | 1.71 | 1.64 | |
| Share holders equity per share | 3.37 | 3.31 | 3.97 | 4.14 | 3.87 | |
| Interest debt per share | 0 | 0.35 | 0.15 | 3.27 | 1.5 | |
| Market cap | 55.59M | 41.43M | 76.14M | 54.75M | 30.44M | |
| Enterprise value | 43.05M | 29.05M | 63.76M | 82.69M | 60.29M | |
| P/E ratio | 15.79 | -511.42 | 12.32 | 37.81 | -9.89 | |
| Price to sales ratio | 1 | 0.96 | 1.33 | 0.64 | 0.42 | |
| POCF ratio | -20.51 | 9.11 | -24.39 | 18.93 | 7.27 | |
| PFCF ratio | -17.12 | 9.61 | -22.73 | 252.31 | 17.88 | |
| P/B Ratio | 1.76 | 1.29 | 1.92 | 1.31 | 0.77 | |
| PTB ratio | 1.76 | 1.29 | 1.92 | 1.31 | 0.77 | |
| EV to sales | 0.78 | 0.67 | 1.11 | 0.97 | 0.84 | |
| Enterprise value over EBITDA | 9.65 | -72.09 | 14.44 | 37.79 | -15.88 | |
| EV to operating cash flow | -15.89 | 6.39 | -20.42 | 28.59 | 14.41 | |
| EV to free cash flow | -13.25 | 6.74 | -19.04 | 381.06 | 35.42 | |
| Earnings yield | 0.06 | 0 | 0.08 | 0.03 | -0.1 | |
| Free cash flow yield | -0.06 | 0.1 | -0.04 | 0 | 0.06 | |
| Debt to equity | 0 | 0.11 | 0.04 | 0.78 | 0.39 | |
| Debt to assets | 0 | 0.08 | 0.03 | 0.36 | 0.18 | |
| Net debt to EBITDA | -2.81 | 30.7 | -2.8 | 12.77 | -7.86 | |
| Current ratio | 5.54 | 4.63 | 4.34 | 2.37 | 2.88 | |
| Interest coverage | 0 | 0 | 0 | 0.83 | 0 | |
| Income quality | -0.77 | -56.14 | -0.51 | 2 | -1.36 | |
| Dividend Yield | 0.01 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | 0.21 | -4.79 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.03 | 0.05 | 0.03 | 0.03 | 0.04 | |
| Intangibles to total assets | 0.08 | 0.17 | 0.13 | 0.27 | 0.26 | |
| Capex to operating cash flow | 0.2 | -0.05 | 0.07 | -0.92 | -0.59 | |
| Capex to revenue | -0.01 | -0.01 | 0 | -0.03 | -0.03 | |
| Capex to depreciation | -0.96 | -0.23 | -0.29 | -1.58 | -1.02 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 5.34 | 0.79 | 7.44 | 3.65 | 5.1 | |
| ROIC | 0.11 | 0 | 0.09 | 0 | -0.04 | |
| Return on tangible assets | 0.1 | 0 | 0.14 | 0.02 | -0.05 | |
| Graham Net | 2.1 | 1.61 | 1.88 | -2.13 | -2.48 | |
| Working capital | 27.58M | 24.2M | 31.28M | 26.71M | 23.53M | |
| Tangible asset value | 28.44M | 25.24M | 33.23M | 17.31M | 16.91M | |
| Net current asset value | 27.49M | 22.11M | 30.61M | -1.45M | -11.43M | |
| Invested capital | 0 | 0.11 | 0.04 | 0.78 | 0.39 | |
| Average receivables | 8.23M | 8.93M | 9.6M | 14.17M | 12.54M | |
| Average payables | 1.87M | 1.94M | 2.49M | 8.99M | 8.83M | |
| Average inventory | 7.68M | 8.42M | 9.88M | 16.12M | 19.89M | |
| Days sales outstanding | 80.42 | 48.07 | 85.96 | 63.41 | 51.98 | |
| Days payables outstanding | 22.13 | 17.1 | 32.25 | 86.98 | 22.2 | |
| Days of inventory on hand | 75.83 | 99.56 | 102.89 | 126.59 | 129.89 | |
| Receivables turnover | 4.54 | 7.59 | 4.25 | 5.76 | 7.02 | |
| Payables turnover | 16.5 | 21.34 | 11.32 | 4.2 | 16.44 | |
| Inventory turnover | 4.81 | 3.67 | 3.55 | 2.88 | 2.81 | |
| ROE | 0.11 | 0 | 0.16 | 0.03 | -0.08 | |
| Capex per share | -0.06 | -0.02 | -0.02 | -0.26 | -0.24 |
Quarterly Fundamentals Overview
Last date of statement is 2024-01-31 for Q1
| Metric | History | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.79 | 2.17 | 1.52 | 1.54 | 1.29 | |
| Net income per share | -0.11 | 0.06 | -0.16 | -0.08 | -0.13 | |
| Operating cash flow per share | 0.09 | 0.13 | 0.03 | 0.16 | 0.08 | |
| Free cash flow per share | -0.02 | 0.11 | -0.06 | 0.14 | 0.07 | |
| Cash per share | 0.37 | 0.42 | 0.39 | 0.47 | 0.43 | |
| Book value per share | 4.01 | 4.06 | 3.93 | 3.85 | 3.71 | |
| Tangible book value per share | 1.65 | 1.76 | 1.66 | 1.64 | 1.56 | |
| Share holders equity per share | 4.01 | 4.06 | 3.93 | 3.85 | 3.71 | |
| Interest debt per share | 3.1 | 2.97 | 2.96 | 3.34 | 1.38 | |
| Market cap | 54.38M | 41.16M | 38.9M | 30.58M | 32.06M | |
| Enterprise value | 82.16M | 67.38M | 65.28M | 60.42M | 60.99M | |
| P/E ratio | -11.7 | 17.71 | -5.91 | -8.97 | -5.89 | |
| Price to sales ratio | 2.96 | 1.85 | 2.49 | 1.93 | 2.38 | |
| POCF ratio | 61.17 | 30.83 | 111.13 | 18.98 | 38.17 | |
| PFCF ratio | -225.66 | 35.42 | -59.11 | 21.25 | 46 | |
| P/B Ratio | 1.33 | 0.98 | 0.96 | 0.77 | 0.83 | |
| PTB ratio | 1.33 | 0.98 | 0.96 | 0.77 | 0.83 | |
| EV to sales | 4.48 | 3.02 | 4.17 | 3.81 | 4.53 | |
| Enterprise value over EBITDA | -70.29 | 60.54 | -47.3 | -128.84 | -45.11 | |
| EV to operating cash flow | 92.42 | 50.47 | 186.51 | 37.51 | 72.61 | |
| EV to free cash flow | -340.93 | 57.98 | -99.21 | 41.99 | 87.5 | |
| Earnings yield | -0.02 | 0.01 | -0.04 | -0.03 | -0.04 | |
| Free cash flow yield | 0 | 0.03 | -0.02 | 0.05 | 0.02 | |
| Debt to equity | 0.77 | 0.73 | 0.75 | 0.87 | 0.37 | |
| Debt to assets | 0.37 | 0.36 | 0.39 | 0.42 | 0.18 | |
| Net debt to EBITDA | -23.76 | 23.55 | -19.12 | -63.64 | -21.39 | |
| Current ratio | 2.5 | 2.58 | 2.89 | 2.88 | 2.91 | |
| Interest coverage | -7.64 | 6.79 | 0 | 4.92 | 0 | |
| Income quality | -0.77 | 2.3 | -0.21 | -1.89 | -0.62 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | |
| Intangibles to total assets | 0.28 | 0.28 | 0.3 | 0.28 | 0.28 | |
| Capex to operating cash flow | -1.27 | -0.13 | -2.88 | -0.11 | -0.17 | |
| Capex to revenue | -0.06 | -0.01 | -0.06 | -0.01 | -0.01 | |
| Capex to depreciation | -2.09 | -0.28 | -1.6 | -0.27 | -0.23 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | |
| Graham number | 3.2 | 2.27 | 3.76 | 2.67 | 3.31 | |
| ROIC | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | |
| Return on tangible assets | -0.02 | 0.01 | -0.03 | -0.01 | -0.02 | |
| Graham Net | -1.91 | -1.64 | -1.61 | -1.99 | -2 | |
| Working capital | 25.05M | 25.14M | 22.79M | 23.53M | 21.58M | |
| Tangible asset value | 16.87M | 18.11M | 17.13M | 16.91M | 16.22M | |
| Net current asset value | -2.35M | -1.29M | -2.81M | -6.48M | -7.57M | |
| Invested capital | 0.77 | 0.73 | 0.75 | 0.87 | 0.37 | |
| Average receivables | 14.36M | 14.2M | 11.89M | 9.79M | 9.29M | |
| Average payables | 9.66M | 5.48M | 4.4M | 2.95M | 2.83M | |
| Average inventory | 21M | 20.66M | 20.3M | 19.47M | 18.35M | |
| Days sales outstanding | 68.22 | 58.5 | 53.44 | 58.27 | 55.55 | |
| Days payables outstanding | 32.92 | 33.96 | 20.56 | 25.34 | 20.32 | |
| Days of inventory on hand | 142.14 | 113.41 | 153.73 | 148.28 | 148.06 | |
| Receivables turnover | 1.32 | 1.54 | 1.68 | 1.54 | 1.62 | |
| Payables turnover | 2.73 | 2.65 | 4.38 | 3.55 | 4.43 | |
| Inventory turnover | 0.63 | 0.79 | 0.59 | 0.61 | 0.61 | |
| ROE | -0.03 | 0.01 | -0.04 | -0.02 | -0.04 | |
| Capex per share | -0.11 | -0.02 | -0.1 | -0.02 | -0.01 |
RFIL Frequently Asked Questions
What is RF Industries, Ltd. stock symbol ?
RF Industries, Ltd. is a US stock , located in San diego of Ca and trading under the symbol RFIL
What is RF Industries, Ltd. stock quote today ?
RF Industries, Ltd. stock price is $3.07 today.
Is RF Industries, Ltd. stock public?
Yes, RF Industries, Ltd. is a publicly traded company.
Company Profile
- Volume Average 5.21K
- Market Capitalization 31.91M
- Employee 321
- CEO Mr. Robert D. Dawson
- Headquarters San Diego,CA,US
- IPO Date 1994-04-06
-
Website
https://www.rfindustries.com 
RF Industries, Ltd., together with its subsidiaries, designs, manufactures, and markets interconnect products and systems in the United States, Canada, Mexico, and internationally. The company operates through two segments, RF Connector and Cable Assembly and Custom Cabling Manufacturing and Assembly. The company's RF Connector and Cable Assembly segment designs, manufactures, and distributes various coaxial connectors and cable assemblies that are integrated with coaxial connectors. The Custom Cabling Manufacturing and Assembly segment designs, manufactures, markets, and distributes custom copper and fiber cable assemblies, complex hybrid fiber optic and power solution cables, energy-efficient cooling systems for wireless base stations and remote equipment shelters, and custom designed pole-ready 5G small cell integrated enclosures. It also manufactures and sells custom and standard cable assemblies, hybrid fiber optic power solution cables, adapters, and electromechanical wiring harnesses for communication, computer, LAN, automotive, and medical equipment. In addition, the company designs and manufactures cable assemblies and wiring harnesses for blue chip industrial, oilfield, instrumentation, and military customers. It also designs and manufactures quality connectivity solutions to telecommunications and data communications distributors. The company sells its products through warehousing distributors and in-house marketing and sales team. It serves telecommunications carriers and equipment manufacturers, wireless and network infrastructure carriers, and original equipment manufacturers. The company was formerly known as Celltronics, Inc. and changed its name to RF Industries, Ltd. in November 1990. RF Industries, Ltd. was incorporated in 1979 and is headquartered in San Diego, California.
