Statistics for RF Industries (id:6963 RFIL)

Valuation metrics

Market cap

42.08M

Enterprise value

69.33M

Trailing P/E (ttm)

59.10

Forward P/E

26.73

PEG ratio

26.73

Price/Sales (ttm)

0.68

Price/Book (mrq)

1.23

Enterprise Value/Revenue

1.11

Enterprise Value/EBITDA

-180.55

Overview

Shares outstanding

10.49M

Float

8.22M

Shares short

25.23K

% Held by insiders

0.22%

% Held by institutions

0.24%

Average volume (10 days)

7.62K

Average volume (90 days)

Price summary

52-Week low

2.56

52-Week high

4.65

52-Week change

36.61%

Beta

1.00

50-Day moving average

3.98

200-Day moving average

3.52

Dividends and splits

Forward annual dividend rate

0.08

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.68

Payout ratio

0.00

Dividend date

April 15th, 2020

Ex-dividend date

March 30th, 2020

Last split factor

2:1

Last split date

March 11th, 2011

Financials

Fiscal year

Fiscal year ends

October 31th, 2023

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

-11.58%

Operating margin

-2.49%

Operational effectiveness

Return on assets

-2.44%

Return on equity

-19.35%

Income statement

Revenue (ttm)

5.97

Revenue per share (ttm)

5.97

Quarterly revenue growth (yoy)

Gross profit (ttm)

19.54M

EBITDA

-384,000.00

Net income to common (ttm)

-7,213,000.00

Diluted EPS (ttm)

-0.69

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

2.10M

Total cash per share (mrq)

0.20

Total debt (mrq)

29.35M

Total Debt/Equity (mrq)

85.97

Current ratio (mrq)

159.90%

Book value per share (mrq)

3.25

Cash flow

Cash flow statement

5.02M

Levered free cash flow (LFCF)

5.49M