A Business at a Glance
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RAFAMET operates in the Manufacturing - Tools & Accessories industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2022 | FY2021 |
|---|---|---|---|
| Revenue | 26M | 26M | 27M |
| Net Income | -1.9M | -1.9M | -74K |
| EPS | $-0.44 | $-0.44 | $-0.02 |
| Free Cash Flow | 2.7M | 2.7M | 123K |
| ROIC | -4.4% | -2.8% | 1.5% |
| Gross Margin | 14.7% | 14.7% | 24.1% |
| Debt/Equity | 0.00 | 0.49 | 0.36 |
| Dividends/Share | $0.01 | $0.01 | - |
| Operating Income | -1.0M | -1.0M | 581K |
| Operating Margin | -3.8% | -3.8% | 2.2% |
| ROE | -10.2% | -9.0% | -0.3% |
| Shares Outstanding | 4M | 4M | 4M |
| Metric | 2021 | 2022 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 27M | 26M | 26M |
| Gross Margin | 24.1% | 14.7% | 14.7% |
| R&D | N/A | N/A | N/A |
| SG&A | 5.8M | 4.9M | 4.9M |
| EBIT | 581K | -1.0M | -1.0M |
| Op. Margin | 2.2% | -3.8% | -3.8% |
| Net Income | -74K | -1.9M | -1.9M |
| Net Margin | -0.3% | -7.3% | -7.3% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 1.5% | -2.8% | -4.4% |
| ROE | -0.3% | -9.0% | -10.2% |
| ROA | -0.1% | -3.5% | -3.6% |
| Cash Flow | |||
| Op. Cash Flow | 123K | 2.7M | 2.7M |
| Free Cash Flow | 123K | 2.7M | 2.7M |
| Owner Earnings | -2.0M | 861K | 861K |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 2.2M | 1.9M | 1.9M |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 2.2M | 1.9M | 1.9M |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 48K | 48K |
| Dividend Yield | N/A | 0.3% | 0.0% |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 1.4M | 2.0M | 2.0M |
| Balance Sheet | |||
| Net Debt | 7.9M | 8.3M | -803K |
| Cash & Equiv. | 691K | 803K | 803K |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 0.36 | 0.49 | 0.00 |
| Interest Coverage | 0.9 | -0.8 | -0.8 |
| Equity | 24M | 19M | 19M |
| Total Assets | 57M | 53M | 53M |
| Total Liabilities | 33M | 34M | 34M |
| Intangibles | 468K | 346K | 346K |
| Retained Earnings | -607K | -2.2M | -2.2M |
| Working Capital | 8.2M | 4.4M | 4.4M |
| Current Assets | 33M | 29M | 29M |
| Current Liabilities | 25M | 25M | 25M |
| Per Share Data | |||
| EPS | -0.02 | -0.44 | -0.44 |
| Owner EPS | -0.50 | 0.20 | 0.20 |
| Book Value | 5.77 | 4.35 | 4.35 |
| Cash Flow/Share | 0.03 | 0.63 | -0.01 |
| Dividends/Share | N/A | 0.01 | 0.01 |
| Shares Out. | 4.1M | 4.3M | 4.3M |
| Valuation | |||
| P/E Ratio | -233.5 | -7.9 | -117.4 |
| P/FCF | 141.3 | 5.6 | 82.3 |
| EV/EBIT | 43.5 | N/A | N/A |
| Price/Book | 0.7 | 0.8 | 12.0 |
| Price/Sales | 0.7 | 0.6 | 8.6 |
| FCF Yield | 0.7% | 18.0% | 1.2% |
| Market Cap | 17M | 15M | 225M |
| Avg. Price | 4.39 | 3.70 | 52.00 |
| Year-End Price | 4.22 | 3.52 | 52.00 |
RAFAMET passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 82.3x vs a median of 5.6x. The company's 5-year average gross margin is 19.4%. At current prices, the estimated annualized return to fair value is +84.0%.
RAFAMET (RAF-WA) has a 5-year average return on invested capital (ROIC) of -0.6%. This is below average and may indicate limited pricing power.
RAFAMET (RAF-WA) has a market capitalization of $225M. It is classified as a small-cap stock.
Yes, RAFAMET (RAF-WA) pays a dividend with a trailing twelve-month yield of 0.02%.
RAFAMET (RAF-WA) operates in the Manufacturing - Tools & Accessories industry, within the Industrials sector.
RAFAMET (RAF-WA) reported annual revenue of $26 million in its most recent fiscal year, based on SEC EDGAR filings.
RAFAMET (RAF-WA) has a net profit margin of -7.3%. The company is currently unprofitable.
RAFAMET (RAF-WA) generated $3 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
RAFAMET (RAF-WA) has a debt-to-equity ratio of 0.49. This indicates a conservatively financed balance sheet.
RAFAMET (RAF-WA) reported earnings per share (EPS) of $-0.44 in its most recent fiscal year.
RAFAMET (RAF-WA) has a return on equity (ROE) of -9.0%. A negative ROE may indicate losses or negative equity.
RAFAMET (RAF-WA) has a 5-year average gross margin of 19.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 2 years of financial data for RAFAMET (RAF-WA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RAFAMET (RAF-WA) has a book value per share of $4.35, based on its most recent annual SEC filing.