Financial Snapshot

Revenue
$46.40M
TTM
Gross Margin
27.98%
TTM
Net Earnings
-$6.361M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
160.93%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$34.07M
Q4 2024
Cash
Q4 2024
P/E
-6.896
Nov 29, 2024 EST
Free Cash Flow
$2.845M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue $64.86M $72.17M $85.25M $57.42M $43.04M $55.33M $50.20M $22.98M $30.24M $30.91M $23.12M $36.63M $27.69M $19.43M $16.32M $14.21M $17.70M $14.85M $15.19M $13.15M $11.23M $9.880M $8.920M $9.480M $8.900M $6.140M $6.520M $6.830M $6.080M $3.390M $3.250M
YoY Change -10.13% -15.35% 48.46% 33.41% -22.2% 10.22% 118.4% -24.0% -2.16% 33.71% -36.89% 32.28% 42.5% 19.06% 14.85% -19.72% 19.19% -2.24% 15.51% 17.1% 13.66% 10.76% -5.91% 6.52% 44.95% -5.83% -4.54% 12.34% 79.35% 4.31%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue $64.86M $72.17M $85.25M $57.42M $43.04M $55.33M $50.20M $22.98M $30.24M $30.91M $23.12M $36.63M $27.69M $19.43M $16.32M $14.21M $17.70M $14.85M $15.19M $13.15M $11.23M $9.880M $8.920M $9.480M $8.900M $6.140M $6.520M $6.830M $6.080M $3.390M $3.250M
Cost Of Revenue $45.99M $52.63M $60.71M $39.66M $31.48M $39.69M $33.10M $16.00M $21.78M $20.45M $12.66M $20.72M $15.55M $10.10M $8.160M $7.310M $8.790M $7.970M $7.930M $7.200M $5.540M $5.080M $4.670M $4.700M $4.410M $2.840M $3.260M $3.770M $3.270M $1.640M $1.340M
Gross Profit $18.87M $19.54M $24.55M $17.77M $11.57M $15.64M $17.10M $6.987M $8.463M $10.46M $10.45M $15.91M $12.13M $9.340M $8.160M $6.900M $8.910M $6.890M $7.260M $5.950M $5.690M $4.800M $4.250M $4.780M $4.500M $3.300M $3.260M $3.060M $2.810M $1.750M $1.910M
Gross Profit Margin 29.1% 27.07% 28.8% 30.94% 26.87% 28.26% 34.07% 30.4% 27.99% 33.85% 45.22% 43.44% 43.82% 48.07% 50.0% 48.56% 50.34% 46.4% 47.79% 45.25% 50.67% 48.58% 47.65% 50.42% 50.56% 53.75% 50.0% 44.8% 46.22% 51.62% 58.77%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Selling, General & Admin $18.91M $20.18M $19.45M $11.87M $9.980M $9.710M $8.173M $5.960M $9.560M $8.888M $7.239M $8.209M $6.930M $6.950M $5.130M $4.740M $5.340M $4.630M $4.310M $4.650M $3.150M $2.850M $2.960M $2.880M $2.240M $1.840M $1.680M $1.690M $1.430M $1.160M $900.0K
YoY Change -6.3% 3.78% 63.79% 18.98% 2.78% 18.81% 37.13% -37.66% 7.56% 22.78% -11.82% 18.46% -0.29% 35.48% 8.23% -11.24% 15.33% 7.42% -7.31% 47.62% 10.53% -3.72% 2.78% 28.57% 21.74% 9.52% -0.59% 18.18% 23.28% 28.89%
% of Gross Profit 100.22% 103.31% 79.22% 66.83% 86.29% 62.1% 47.8% 85.3% 112.96% 84.96% 69.25% 51.6% 57.12% 74.41% 62.87% 68.7% 59.93% 67.2% 59.37% 78.15% 55.36% 59.38% 69.65% 60.25% 49.78% 55.76% 51.53% 55.23% 50.89% 66.29% 47.12%
Research & Development $2.782M $3.151M $2.913M $1.479M $1.989M $1.468M $1.480M $824.0K $747.0K $775.0K $948.0K $998.0K $1.134M $1.250M $890.0K $1.050M $1.050M $570.0K $520.0K $550.0K $490.0K $750.0K $640.0K $510.0K $390.0K $260.0K $400.0K $440.0K $460.0K $350.0K $240.0K
YoY Change -11.71% 8.17% 96.96% -25.64% 35.49% -0.81% 79.61% 10.31% -3.61% -18.25% -5.01% -11.99% -9.28% 40.45% -15.24% 0.0% 84.21% 9.62% -5.45% 12.24% -34.67% 17.19% 25.49% 30.77% 50.0% -35.0% -9.09% -4.35% 31.43% 45.83%
% of Gross Profit 14.74% 16.13% 11.87% 8.32% 17.2% 9.39% 8.65% 11.79% 8.83% 7.41% 9.07% 6.27% 9.35% 13.38% 10.91% 15.22% 11.78% 8.27% 7.16% 9.24% 8.61% 15.63% 15.06% 10.67% 8.67% 7.88% 12.27% 14.38% 16.37% 20.0% 12.57%
Depreciation & Amortization $2.536M $2.433M $1.690M $770.0K $1.014M $563.0K $510.0K $510.0K $1.040M $1.000M $590.0K $650.0K $600.0K $390.0K $210.0K $240.0K $210.0K $270.0K $270.0K $220.0K $170.0K $160.0K $160.0K $140.0K $70.00K $60.00K $50.00K $50.00K $50.00K $60.00K $60.00K
YoY Change 4.23% 43.96% 119.48% -24.06% 80.11% 10.39% 0.0% -50.96% 4.0% 69.49% -9.23% 8.33% 53.85% 85.71% -12.5% 14.29% -22.22% 0.0% 22.73% 29.41% 6.25% 0.0% 14.29% 100.0% 16.67% 20.0% 0.0% 0.0% -16.67% 0.0%
% of Gross Profit 13.44% 12.45% 6.88% 4.33% 8.77% 3.6% 2.98% 7.3% 12.29% 9.56% 5.64% 4.09% 4.95% 4.18% 2.57% 3.48% 2.36% 3.92% 3.72% 3.7% 2.99% 3.33% 3.76% 2.93% 1.56% 1.82% 1.53% 1.63% 1.78% 3.43% 3.14%
Operating Expenses $21.69M $23.33M $22.36M $13.35M $11.97M $11.18M $9.653M $6.784M $13.15M $9.663M $8.187M $9.207M $8.064M $8.200M $6.020M $5.790M $6.390M $5.190M $4.830M $5.210M $3.640M $3.600M $3.610M $3.380M $2.620M $2.100M $2.080M $2.120M $1.890M $1.510M $1.130M
YoY Change -7.03% 4.35% 67.46% 11.56% 7.08% 15.8% 42.29% -48.41% 36.1% 18.03% -11.08% 14.17% -1.66% 36.21% 3.97% -9.39% 23.12% 7.45% -7.29% 43.13% 1.11% -0.28% 6.8% 29.01% 24.76% 0.96% -1.89% 12.17% 25.17% 33.63%
Operating Profit -$2.823M -$3.797M $2.188M $4.415M -$403.0K $4.459M $7.447M $203.0K -$4.688M $799.0K $2.266M $6.702M $4.069M $1.140M $2.140M $1.110M $2.520M $1.700M $2.430M $740.0K $2.050M $1.200M $640.0K $1.400M $1.880M $1.200M $1.180M $940.0K $920.0K $240.0K $780.0K
YoY Change -25.65% -273.54% -50.44% -1195.53% -109.04% -40.12% 3568.47% -104.33% -686.73% -64.74% -66.19% 64.71% 256.93% -46.73% 92.79% -55.95% 48.24% -30.04% 228.38% -63.9% 70.83% 87.5% -54.29% -25.53% 56.67% 1.69% 25.53% 2.17% 283.33% -69.23%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Interest Expense -$30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$10.00K
YoY Change -100.0%
% of Operating Profit -2.63% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -1.28%
Other Income/Expense, Net -$980.0K -$453.0K -$601.0K $2.802M -$45.00K $98.00K $47.00K $29.00K $5.000K $35.00K $30.00K $20.00K $40.00K $40.00K $90.00K $190.0K $260.0K $390.0K $340.0K $100.0K $20.00K $20.00K $360.0K $270.0K $310.0K $120.0K $110.0K $70.00K $60.00K $40.00K $10.00K
YoY Change 116.34% -24.63% -121.45% -6326.67% -145.92% 108.51% 62.07% 480.0% -85.71% 16.67% 50.0% -50.0% 0.0% -55.56% -52.63% -26.92% -33.33% 14.71% 240.0% 400.0% 0.0% -94.44% 33.33% -12.9% 158.33% 9.09% 57.14% 16.67% 50.0% 300.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Pretax Income -$3.803M -$4.250M $1.587M $7.217M -$448.0K $4.557M $7.494M $232.0K -$4.683M $834.0K $2.295M $6.722M $4.107M $1.150M $2.090M $1.100M $2.770M $2.080M $2.760M $840.0K $2.060M $1.210M $770.0K $1.560M $2.180M $1.330M $1.290M $1.000M $980.0K $280.0K $770.0K
YoY Change -10.52% -367.8% -78.01% -1710.94% -109.83% -39.19% 3130.17% -104.95% -661.51% -63.66% -65.86% 63.67% 257.13% -44.98% 90.0% -60.29% 33.17% -24.64% 228.57% -59.22% 70.25% 57.14% -50.64% -28.44% 63.91% 3.1% 29.0% 2.04% 250.0% -63.64%
Income Tax $2.796M -$1.200M $100.0K $1.000M -$400.0K $1.036M $1.468M $62.00K -$652.0K $140.0K $959.0K $1.980M $1.499M $380.0K $870.0K $440.0K $1.210M $940.0K $1.220M $390.0K $840.0K $510.0K $390.0K $680.0K $860.0K $500.0K $530.0K $400.0K $420.0K $100.0K -$120.0K
% Of Pretax Income 6.3% 13.86% 22.73% 19.59% 26.72% 16.79% 41.79% 29.46% 36.5% 33.04% 41.63% 40.0% 43.68% 45.19% 44.2% 46.43% 40.78% 42.15% 50.65% 43.59% 39.45% 37.59% 41.09% 40.0% 42.86% 35.71% -15.58%
Net Earnings -$6.599M -$3.078M $1.448M $6.181M -$81.00K $3.521M $5.846M $382.0K -$4.089M $994.0K $1.439M $3.602M $2.610M $780.0K $1.220M $660.0K $1.560M $1.140M $1.540M $450.0K $1.220M $710.0K $380.0K $880.0K $1.320M $820.0K $760.0K $600.0K $560.0K $170.0K $890.0K
YoY Change 114.39% -312.57% -76.57% -7730.86% -102.3% -39.77% 1430.37% -109.34% -511.37% -30.92% -60.05% 38.01% 234.62% -36.07% 84.85% -57.69% 36.84% -25.97% 242.22% -63.11% 71.83% 86.84% -56.82% -33.33% 60.98% 7.89% 26.67% 7.14% 229.41% -80.9%
Net Earnings / Revenue -10.17% -4.27% 1.7% 10.76% -0.19% 6.36% 11.65% 1.66% -13.52% 3.22% 6.23% 9.83% 9.43% 4.01% 7.48% 4.64% 8.81% 7.68% 10.14% 3.42% 10.86% 7.19% 4.26% 9.28% 14.83% 13.36% 11.66% 8.78% 9.21% 5.01% 27.38%
Basic Earnings Per Share -$0.63 -$0.30 $0.14 $0.62 -$0.01 $0.38 $0.64 $0.04 -$0.47 $0.12 $0.18 $0.47 $0.38
Diluted Earnings Per Share -$0.63 -$0.30 $0.14 $0.61 -$0.01 $0.36 $0.61 $0.04 -$0.47 $0.11 $0.16 $0.43 $0.34 $107.0K $188.0K $101.5K $210.0K $151.8K $204.2K $59.29K $162.7K $96.73K $46.91K $110.4K $169.0K $112.6K $105.4K $92.31K $89.03K $33.86K $193.1K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Cash & Short-Term Investments $4.897M $4.532M $13.05M $15.80M $12.54M $16.33M $5.210M $5.260M $7.600M $14.72M $11.88M $5.490M $5.860M $9.310M $7.700M $7.930M $7.930M $6.870M $4.510M $4.500M $2.680M $3.940M $2.660M $2.770M $3.150M $2.340M $1.520M $1.010M $780.0K
YoY Change 8.05% -65.28% -17.39% 26.0% -23.21% 213.44% -0.95% -30.79% -48.37% 23.91% 116.39% -6.31% -37.06% 20.91% -2.9% 0.0% 15.43% 52.33% 0.22% 67.91% -31.98% 48.12% -3.97% -12.06% 34.62% 53.95% 50.5% 29.49%
Cash & Equivalents $4.897M $4.532M $13.05M $15.80M $12.54M $16.33M $5.210M $5.260M $7.600M $14.72M $11.88M $5.490M $1.760M $4.730M $1.230M $1.060M $3.400M $4.610M $4.510M $4.500M $2.680M $3.940M $920.0K $560.0K
Short-Term Investments $0.00 $4.090M $4.580M $6.480M $6.860M $4.530M $2.250M $0.00 $1.750M $2.210M $2.040M $1.130M $640.0K $600.0K $570.0K
Other Short-Term Assets $2.136M $5.849M $2.893M $810.0K $690.0K $830.0K $3.140M $1.360M $1.150M $1.030M $2.080M $1.400M $1.760M $1.060M $820.0K $760.0K $560.0K $400.0K $230.0K $240.0K $290.0K $330.0K $270.0K $340.0K $320.0K $310.0K $330.0K $340.0K $270.0K
YoY Change -63.48% 102.18% 257.16% 17.39% -16.87% -73.57% 130.88% 18.26% 11.65% -50.48% 48.57% -20.45% 66.04% 29.27% 7.89% 35.71% 40.0% 73.91% -4.17% -17.24% -12.12% 22.22% -20.59% 6.25% 3.23% -6.06% -2.94% 25.93%
Inventory $18.73M $21.05M $11.18M $8.590M $8.250M $7.110M $5.540M $6.020M $6.930M $5.260M $5.920M $6.980M $6.190M $4.610M $4.980M $5.950M $4.960M $5.250M $4.180M $3.790M $3.460M $4.140M $4.750M $4.170M $2.410M $2.470M $2.250M $1.860M $1.400M
Prepaid Expenses
Receivables $10.28M $14.81M $13.52M $5.670M $12.19M $4.260M $2.900M $4.080M $3.980M $2.430M $3.160M $5.170M $2.610M $2.560M $2.260M $2.070M $1.900M $2.050M $1.890M $1.520M $1.700M $1.150M $980.0K $1.310M $760.0K $810.0K $770.0K $700.0K $340.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $310.0K $210.0K $10.00K $10.00K $230.0K $20.00K $10.00K $70.00K $70.00K $0.00 $0.00
Total Short-Term Assets $36.04M $46.25M $40.65M $30.87M $33.66M $28.53M $16.79M $16.79M $19.66M $23.44M $23.05M $19.04M $16.41M $17.53M $15.77M $16.71M $15.35M $14.57M $11.12M $10.26M $8.150M $9.570M $8.880M $8.600M $6.650M $5.990M $4.940M $3.910M $2.790M
YoY Change -22.07% 13.77% 31.67% -8.29% 17.98% 69.92% 0.0% -14.6% -16.13% 1.69% 21.06% 16.03% -6.39% 11.16% -5.63% 8.86% 5.35% 31.03% 8.38% 25.89% -14.84% 7.77% 3.26% 29.32% 11.02% 21.26% 26.34% 40.14%
Property, Plant & Equipment $20.61M $16.65M $2.161M $2.230M $840.0K $560.0K $570.0K $830.0K $920.0K $830.0K $1.050M $1.200M $2.440M $530.0K $570.0K $570.0K $260.0K $380.0K $470.0K $560.0K $330.0K $440.0K $560.0K $320.0K $140.0K $160.0K $120.0K $110.0K $130.0K
YoY Change 23.78% 670.62% -3.09% 165.48% 50.0% -1.75% -31.33% -9.78% 10.84% -20.95% -12.5% -50.82% 360.38% -7.02% 0.0% 119.23% -31.58% -19.15% -16.07% 69.7% -25.0% -21.43% 75.0% 128.57% -12.5% 33.33% 9.09% -15.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $950.0K
YoY Change -100.0%
Other Assets $2.771M $2.111M $459.0K $900.0K $110.0K $50.00K $4.060M $140.0K $40.00K $20.00K $30.00K $30.00K $100.0K $30.00K $30.00K $30.00K $30.00K $30.00K $30.00K $10.00K $10.00K $10.00K $10.00K $110.0K $80.00K $110.0K $90.00K $40.00K $40.00K
YoY Change 31.26% 359.91% -49.0% 718.18% 120.0% -98.77% 2800.0% 250.0% 100.0% -33.33% 0.0% -70.0% 233.33% 0.0% 0.0% 0.0% 0.0% 0.0% 200.0% 0.0% 0.0% 0.0% -90.91% 37.5% -27.27% 22.22% 125.0% 0.0%
Total Long-Term Assets $46.24M $43.32M $9.000M $9.950M $4.040M $3.970M $8.270M $9.050M $12.59M $5.590M $6.040M $6.420M $7.970M $1.580M $830.0K $1.060M $780.0K $750.0K $910.0K $810.0K $460.0K $580.0K $810.0K $490.0K $290.0K $270.0K $220.0K $150.0K $160.0K
YoY Change 6.74% 381.32% -9.55% 146.29% 1.76% -52.0% -8.62% -28.12% 125.22% -7.45% -5.92% -19.45% 404.43% 90.36% -21.7% 35.9% 4.0% -17.58% 12.35% 76.09% -20.69% -28.4% 65.31% 68.97% 7.41% 22.73% 46.67% -6.25%
Total Assets $82.28M $89.57M $49.65M $40.82M $37.70M $32.50M $25.06M $25.84M $32.25M $29.03M $29.09M $25.46M $24.38M $19.11M $16.60M $17.77M $16.13M $15.32M $12.03M $11.07M $8.610M $10.15M $9.690M $9.090M $6.940M $6.260M $5.160M $4.060M $2.950M
YoY Change
Accounts Payable $10.97M $5.652M $3.504M $1.480M $2.410M $1.340M $1.040M $1.140M $1.490M $860.0K $790.0K $1.430M $520.0K $540.0K $220.0K $330.0K $210.0K $440.0K $340.0K $210.0K $180.0K $70.00K $110.0K $400.0K $90.00K $200.0K $150.0K $190.0K $170.0K
YoY Change 94.16% 61.3% 136.76% -38.59% 79.85% 28.85% -8.77% -23.49% 73.26% 8.86% -44.76% 175.0% -3.7% 145.45% -33.33% 57.14% -52.27% 29.41% 61.9% 16.67% 157.14% -36.36% -72.5% 344.44% -55.0% 33.33% -21.05% 11.76%
Accrued Expenses $5.886M $10.70M $5.866M $3.450M $3.650M $3.380M $1.790M $1.520M $2.570M $1.260M $1.560M $1.900M $1.490M $1.150M $670.0K $760.0K $700.0K $570.0K $380.0K $350.0K $330.0K $330.0K $280.0K $510.0K $360.0K $460.0K $300.0K $270.0K $80.00K
YoY Change -45.0% 82.42% 70.03% -5.48% 7.99% 88.83% 17.76% -40.86% 103.97% -19.23% -17.89% 27.52% 29.57% 71.64% -11.84% 8.57% 22.81% 50.0% 8.57% 6.06% 0.0% 17.86% -45.1% 41.67% -21.74% 53.33% 11.11% 237.5%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.390M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $2.424M $2.424M $0.00 $1.700M $0.00 $0.00 $50.00K $50.00K
YoY Change 0.0% -100.0% -100.0% 0.0%
Total Short-Term Liabilities $12.51M $19.54M $9.370M $6.660M $6.080M $4.720M $3.600M $3.910M $4.360M $2.360M $2.600M $4.140M $3.490M $1.880M $970.0K $1.320M $1.070M $1.730M $710.0K $560.0K $510.0K $440.0K $440.0K $920.0K $450.0K $660.0K $450.0K $450.0K $250.0K
YoY Change -35.96% 108.5% 40.69% 9.54% 28.81% 31.11% -7.93% -10.32% 84.75% -9.23% -37.2% 18.62% 85.64% 93.81% -26.52% 23.36% -38.15% 143.66% 26.79% 9.8% 15.91% 0.0% -52.17% 104.44% -31.82% 46.67% 0.0% 80.0%
Long-Term Debt $10.72M $13.14M $0.00 $1.090M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -18.38% -100.0% -100.0%
Other Long-Term Liabilities $19.28M $15.03M $675.0K $1.010M $90.00K $130.0K $380.0K $20.00K $130.0K $300.0K $320.0K $220.0K $50.00K $40.00K
YoY Change 28.35% 2125.93% -33.17% 1022.22% -65.79% -84.62% -56.67% -6.25% 45.45% 340.0% 25.0%
Total Long-Term Liabilities $30.01M $28.16M $675.0K $2.100M $90.00K $0.00 $0.00 $130.0K $380.0K $0.00 $0.00 $20.00K $130.0K $300.0K $320.0K $220.0K $50.00K $40.00K $0.00 $0.00 $0.00 $0.00 $40.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 6.55% 4072.0% -67.86% 2233.33% -100.0% -65.79% -100.0% -84.62% -56.67% -6.25% 45.45% 340.0% 25.0% -100.0%
Total Liabilities $42.52M $47.70M $10.05M $8.760M $6.170M $4.720M $3.720M $4.450M $5.880M $3.170M $3.550M $5.230M $4.910M $2.200M $1.340M $1.650M $1.190M $1.860M $820.0K $620.0K $550.0K $550.0K $500.0K $920.0K $450.0K $660.0K $450.0K $450.0K $250.0K
YoY Change -10.86% 374.83% 14.67% 41.98% 30.72% 26.88% -16.4% -24.32% 85.49% -10.7% -32.12% 6.52% 123.18% 64.18% -18.79% 38.66% -36.02% 126.83% 32.26% 12.73% 0.0% 10.0% -45.65% 104.44% -31.82% 46.67% 0.0% 80.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Basic Shares Outstanding 10.48M 10.28M 10.12M 9.979M 9.679M 9.359M 9.105M shares 8.841M shares 8.787M shares 8.494M shares 8.216M shares 7.600M shares 6.909M shares
Diluted Shares Outstanding 10.48M 10.28M 10.24M 10.15M 9.679M 9.855M 9.593M shares 8.916M shares 8.787M shares 8.862M shares 8.742M shares 8.456M shares 7.681M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $43.863 Million

About R F INDUSTRIES LTD

RF Industries Ltd. engages in the design, manufacture, and marketing of interconnect products and systems, including coaxial and specialty cables, fiber optic cables and connectors, and electrical and electronic specialty cables. The company is headquartered in San Diego, California and currently employs 321 full-time employees. The Company’s segments include RF Connector and Cable Assembly (RF Connector) and Custom Cabling Manufacturing and Assembly (Custom Cabling). The RF Connector segment designs, manufactures, markets and distributes a range of RF connector, adapter, coupler, divider, and cable products, including coaxial passives and cable assemblies that are used in telecommunications and information technology, original equipment manufacturers markets and other end markets. The Custom Cabling segment designs, manufactures, markets and distributes custom copper and fiber cable assemblies, complex hybrid fiber optic and power solution cables, electromechanical wiring harnesses, wiring harnesses for a range of applications in a diverse set of end markets, energy-efficient cooling systems for wireless base stations and remote equipment shelters and custom designed, pole-ready 5G small cell integrated enclosures.

Industry: Electronic Connectors Peers: ALPINE 4 HOLDINGS, INC. BENCHMARK ELECTRONICS INC CTS CORP DATA I/O CORP JABIL INC KEY TRONIC CORP Kimball Electronics, Inc. NETLIST INC NORTECH SYSTEMS INC SIGMATRON INTERNATIONAL INC