Discover
RFIL
RF Industries, Ltd.
19.85
2 x 14.98
2 x 25.38
bid
ask
-
1.36
6.41%
2 @ 04:01 AM
19.84 -0.01 (0.05%)
| Ytd | 243.43% | |
| 1y | 205.86% |
19.58
day range
21.30
5.54
52 week range
22.30
| Open | 21.04 | Prev Close | 21.21 | Low | 19.58 | High | 21.30 | Mkt Cap | 215.40M |
| Vol | 267.45K | Avg Vol | 285.13K | EPS | 0.13 | P/E | 152.69 | 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 | 09-10 | 50-d Avg | 17.28 | 200-d Avg | 10.91 | 1yr Est | 4.50 |
| Income Statement | |||
| Total Revenue | 20.69M | ||
| Revenues (USD) | 20.69M | ||
| Cost of Revenue | 13.43M | ||
| Gross Profit | 7.27M | ||
| Operating Expenses | 6.33M | ||
| Research and Development Expense | 915.00K | ||
| Selling, General and Administrative Expense | 5.25M | ||
| Operating Income | 939.00K | ||
| Income Tax Expense | 60.00K | ||
| Net Income | 879.00K | ||
| Net Income Common Stock | 879.00K | ||
| Net Income Common Stock (USD) | 879.00K | ||
| Consolidated Income | 879.00K | ||
| Earnings per Basic Share | 0.08 | ||
| Earnings per Basic Share (USD) | 0.08 | ||
| Earnings per Diluted Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 939.00K | ||
| Earning Before Interest & Taxes (USD) | 939.00K | ||
| Weighted Average Shares | 10.85M | ||
| Weighted Average Shares Diluted | 11.42M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.39M | ||
| Cash and Equivalents (USD) | 3.39M | ||
| Trade and Non-Trade Receivables | 15.61M | ||
| Current Assets | 35.09M | ||
| Property, Plant & Equipment Net | 17.23M | ||
| Total Assets | 71.53M | ||
| Debt Current | 8.18M | ||
| Total Debt | 24.00M | ||
| Current Liabilities | 18.57M | ||
| Debt Non-Current | 15.81M | ||
| Total Liabilities | 34.65M | ||
| Accumulated Retained Earnings (Deficit) | 7.88M | ||
| Shareholders Equity | 36.88M | ||
| Shareholders Equity (USD) | 36.88M | ||
| Assets Non-Current | 36.44M | ||
| Total Debt (USD) | 24.00M | ||
| Goodwill and Intangible Assets | 18.70M | ||
| Inventory | 14.45M | ||
| Liabilities Non-Current | 16.09M | ||
| Trade and Non-Trade Payables | 4.38M | ||
| Tax Liabilities | 272.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 611.00K | ||
| Net Cash Flow from Financing | -768.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.71M | ||
| Capital Expenditure | -32.00K | ||
| Issuance (Purchase) of Equity Shares | 211.00K | ||
| Issuance (Repayment) of Debt Securities | -979.00K | ||
| Net Cash Flow from Investing | -32.00K | ||
| Net Cash Flow from Operations | -914.00K | ||
| Share Based Compensation | 277.00K | ||