RF Industries Ltd
General ticker "RFIL" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $42.7M
RF Industries Ltd follows the US Stock Market performance with the rate: 51.3%.
Estimated limits based on current volatility of 3.7%: low 3.60$, high 3.88$
Factors to consider:
- US accounted for 91.1% of revenue in the fiscal year ended 2023-10-31
- 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 2023-10-31 to 2025-10-30
- 2023-10-31 to 2024-10-30 estimated range: [1.88$, 4.07$]
- 2024-10-30 to 2025-10-30 estimated range: [2.37$, 4.77$]
Financial Metrics affecting the RFIL estimates:
- Negative: Non-GAAP EPS, $ of 0.02 <= 0.10
- Negative: Operating profit margin, % of -5.00 <= 1.03
- Positive: Operating cash flow per share per price, % of 14.18 > 12.76
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.24
- Positive: Inventory ratio change, % of -0.06 <= 0
- Positive: Interest expense per share, $ of 0 <= 0
Short-term RFIL quotes
Long-term RFIL plot with estimates
Financial data
YTD | 2021-10-31 | 2022-10-31 | 2023-10-31 |
---|---|---|---|
Operating Revenue | $57.42MM | $85.25MM | $72.17MM |
Operating Expenses | $53.01MM | $83.07MM | $75.97MM |
Operating Income | $4.42MM | $2.19MM | $-3.80MM |
Non-Operating Income | $2.80MM | $-0.60MM | $-0.45MM |
Interest Expense | $0.00MM | $0.60MM | $0.00MM |
R&D Expense | $1.48MM | $2.91MM | $3.15MM |
Income(Loss) | $7.22MM | $1.59MM | $-4.25MM |
Taxes | $1.04MM | $0.14MM | $-1.17MM |
Profit(Loss) | $6.18MM | $1.45MM | $-3.08MM |
Stockholders Equity | $39.60MM | $41.87MM | $39.76MM |
Inventory | $11.18MM | $21.05MM | $18.73MM |
Assets | $49.65MM | $89.57MM | $82.28MM |
Operating Cash Flow | $-3.12MM | $2.89MM | $4.18MM |
Capital expenditure | $0.23MM | $2.67MM | $2.48MM |
Investing Cash Flow | $-0.23MM | $-27.12MM | $-2.48MM |
Financing Cash Flow | $0.60MM | $15.70MM | $-1.34MM |
Earnings Per Share* | $0.62 | $0.14 | $-0.30 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.