RADA Electronic Industries Ltd.
RADA · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $472,841 | $711,019 | $465,209 | $524,627 |
| - Cash | $55,656 | $65,936 | $78,746 | $86,641 |
| + Debt | $14,388 | $14,268 | $11,422 | $12,128 |
| Enterprise Value | $431,573 | $659,351 | $397,885 | $450,114 |
| Revenue | $23,061 | $22,507 | $31,760 | $32,004 |
| % Growth | 2.5% | -29.1% | -0.8% | – |
| Gross Profit | $7,980 | $7,343 | $13,061 | $13,255 |
| % Margin | 34.6% | 32.6% | 41.1% | 41.4% |
| EBITDA | -$4,007 | -$812 | $6,011 | $6,364 |
| % Margin | -17.4% | -3.6% | 18.9% | 19.9% |
| Net Income | -$4,395 | -$685 | $4,820 | $6,039 |
| % Margin | -19.1% | -3% | 15.2% | 18.9% |
| EPS Diluted | -0.086 | -0.013 | 0.095 | 0.12 |
| % Growth | -541% | -114.1% | -21.1% | – |
| Operating Cash Flow | – | – | -$4,361 | – |
| Capital Expenditures | – | – | -$6,170 | – |
| Free Cash Flow | – | – | -$10,531 | – |