Discover
RFIL
RF Industries, Ltd.
8.01
2 x 9.82
2 x 17.21
bid
ask
+
0.08
1.01%
2 @ 07:44 PM
8.26 +0.25 (3.12%)
| Ytd | 38.58% | |
| 1y | 5.95% |
7.82
day range
8.08
5.65
52 week range
21.50
| Open | 7.90 | Prev Close | 7.93 | Low | 7.82 | High | 8.08 | Mkt Cap | 86.89M |
| Vol | 569.72K | Avg Vol | 292.92K | EPS | 0.22 | P/E | 36.41 | Forward P/E | 24.07 |
| Beta | 1.00 | Short Ratio | 3.03 | Inst. Own | 23.72% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-30 | Earning | 09-14 | 50-d Avg | 12.01 | 200-d Avg | 12.22 | 1yr Est | 4.50 |
| Income Statement | |||
| Total Revenue | 23.96M | ||
| Revenues (USD) | 23.96M | ||
| Cost of Revenue | 15.42M | ||
| Gross Profit | 8.54M | ||
| Operating Expenses | 7.01M | ||
| Research and Development Expense | 1.07M | ||
| Selling, General and Administrative Expense | 5.71M | ||
| Operating Income | 1.53M | ||
| Income Tax Expense | 84.00K | ||
| Net Income | 1.44M | ||
| Net Income Common Stock | 1.44M | ||
| Net Income Common Stock (USD) | 1.44M | ||
| Consolidated Income | 1.44M | ||
| Earnings per Basic Share | 0.13 | ||
| Earnings per Basic Share (USD) | 0.13 | ||
| Earnings per Diluted Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 1.53M | ||
| Earning Before Interest & Taxes (USD) | 1.53M | ||
| Weighted Average Shares | 10.85M | ||
| Weighted Average Shares Diluted | 11.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.45M | ||
| Cash and Equivalents (USD) | 4.45M | ||
| Trade and Non-Trade Receivables | 17.05M | ||
| Current Assets | 36.44M | ||
| Property, Plant & Equipment Net | 16.87M | ||
| Total Assets | 72.10M | ||
| Debt Current | 7.98M | ||
| Total Debt | 23.19M | ||
| Current Liabilities | 18.05M | ||
| Debt Non-Current | 15.21M | ||
| Total Liabilities | 33.55M | ||
| Accumulated Retained Earnings (Deficit) | 9.32M | ||
| Shareholders Equity | 38.55M | ||
| Shareholders Equity (USD) | 38.55M | ||
| Assets Non-Current | 35.65M | ||
| Total Debt (USD) | 23.19M | ||
| Goodwill and Intangible Assets | 18.29M | ||
| Inventory | 13.18M | ||
| Liabilities Non-Current | 15.50M | ||
| Trade and Non-Trade Payables | 3.29M | ||
| Tax Liabilities | 286.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 613.00K | ||
| Net Cash Flow from Financing | -424.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.06M | ||
| Capital Expenditure | -127.00K | ||
| Issuance (Repayment) of Debt Securities | -424.00K | ||
| Net Cash Flow from Investing | -127.00K | ||
| Net Cash Flow from Operations | 1.61M | ||
| Share Based Compensation | 283.00K | ||