RF Industries, Ltd.
RFIL · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $43,395 | $30,439 | $54,751 | $76,137 |
| - Cash | $839 | $4,897 | $4,532 | $13,053 |
| + Debt | $28,725 | $34,743 | $32,472 | $675 |
| Enterprise Value | $71,281 | $60,285 | $82,691 | $63,759 |
| Revenue | $64,857 | $72,168 | $85,254 | $57,424 |
| % Growth | -10.1% | -15.3% | 48.5% | – |
| Gross Profit | $18,871 | $19,537 | $24,549 | $17,768 |
| % Margin | 29.1% | 27.1% | 28.8% | 30.9% |
| EBITDA | -$287 | -$1,364 | $3,878 | $5,185 |
| % Margin | -0.4% | -1.9% | 4.5% | 9% |
| Net Income | -$6,599 | -$3,078 | $1,448 | $6,181 |
| % Margin | -10.2% | -4.3% | 1.7% | 10.8% |
| EPS Diluted | -0.63 | -0.3 | 0.14 | 0.61 |
| % Growth | -110% | -314.3% | -77% | – |
| Operating Cash Flow | $3,165 | $4,185 | $2,892 | -$3,122 |
| Capital Expenditures | -$738 | -$2,483 | -$2,675 | -$227 |
| Free Cash Flow | $2,427 | $1,702 | $217 | -$3,349 |