RF INDUSTRIES, LTD.
Last · —$7.34-0.61 (-7.67%)live · yahoo · 0s ago
Market cap$79.62M10.8M sh
P/E · TTM33.4fwd — · eps 0.22
Beta—vs S&P 500
Div yield0.00%annual · TTM
52w range
$5.65$21.50
Volume204.2Ksession
| Revenue | $82.1M |
|---|---|
| Operating income | $2.9M |
| Net income | $1.4M |
| Free cash flow | $-297,000 |
| Operating margin | 3.5% |
| Net margin | 1.7% |
| Return on equity | 3.8% |
| Period | TTM 2026-04-30 |
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From latest 10-K · 2025-01-21
- Secured Debt
- Covenant Risk
- Customer Concentration
- Contract Manufacturing
- Microlab Impairment
- Wireless Capex
Red flags
- The company previously breached debt and fixed-charge covenants and required waivers; its replacement EBC debt is secured by substantially all personal property and can be accelerated on default.
- Customer concentration is material despite sales below 10%: one wireless carrier and one distributor represented approximately 15% and 10% of net accounts receivable, respectively, with no minimum purchase obligations.
- The company recorded a $3.8 million valuation allowance against federal and state deferred tax assets in fiscal 2024, consistent with recent-loss concerns.
- Operating lease liabilities totaled $20.5 million at October 31, 2024, adding fixed obligations to a leveraged manufacturing business.
Earnings transcripts
Documents
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