RF Industries, Ltd.
General ticker "RFIL" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $58.8M (TTM average)
RF Industries, Ltd. follows the US Stock Market performance with the rate: 50.5%.
Estimated limits based on current volatility of 3.0%: low 5.89$, high 6.26$
Factors to consider:
- Total employees count: 302 (-5.9%) as of 2024
- US accounted for 90.7% of revenue in the fiscal year ended 2024-10-31
- Top business risk factors: Dependence on wireless and broadband markets, Supply chain disruptions, Public health crises, Economic downturns and volatility, Market competition
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-10-31 to 2026-10-31
- 2024-10-31 to 2025-10-31 estimated range: [4.41$, 8.76$]
- 2025-10-31 to 2026-10-31 estimated range: [4.90$, 9.34$]
Financial Metrics affecting the RFIL estimates:
- Positive: with PPE of -207.4 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: negative Industry operating cash flow (median)
- Positive: 6.82 < Operating cash flow per share per price, % of 7.28
- Positive: 41.86 < Shareholder equity ratio, % of 47.95 <= 63.39
- Positive: Industry inventory ratio change (median), % of -1.04 <= -0.15
- Positive: Inventory ratio change, % of -2.10 <= -0.75
Short-term RFIL quotes
Long-term RFIL plot with estimates
Financial data
| YTD | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating Revenue | $85.25MM | $72.17MM | $64.86MM |
| Operating Expenses | $83.07MM | $75.97MM | $67.68MM |
| Operating Income | $2.19MM | $-3.80MM | $-2.82MM |
| Non-Operating Income | $-0.60MM | $-0.45MM | $-0.98MM |
| R&D Expense | $2.91MM | $3.15MM | $2.78MM |
| Income(Loss) | $1.59MM | $-4.25MM | $-3.80MM |
| Taxes | $0.14MM | $-1.17MM | $2.80MM |
| Profit(Loss)* | $1.45MM | $-3.08MM | $-6.60MM |
| Stockholders Equity | $41.87MM | $39.76MM | $34.07MM |
| Inventory | $21.05MM | $18.73MM | $14.72MM |
| Assets | $89.57MM | $82.28MM | $71.05MM |
| Operating Cash Flow | $2.89MM | $4.18MM | $3.17MM |
| Capital expenditure | $2.67MM | $2.48MM | $0.74MM |
| Investing Cash Flow | $-27.12MM | $-2.48MM | $-0.74MM |
| Financing Cash Flow | $15.70MM | $-1.34MM | $-6.49MM |
| Earnings Per Share** | $0.14 | $-0.30 | $-0.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.