Overview Financials News + Filings Key Docs Charts Ownership Insiders
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RF MONOLITHICS INC (RFMI)
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Add to portfolio |
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| Price: |
$1.00
| | Metrics |
| OS: |
11.3
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M
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3
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% ROE
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| Market cap: |
$11.3
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M
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5
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% ROIC
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Net debt:
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$2.51
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M
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2.3
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x Debt/EBITDA
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EV:
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$13.8
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M
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| TTM Valuation | | | |
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EBITDA
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$1.1
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M
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12.6
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x EV/EBITDA
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EBIT
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$445.0
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k
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31.0
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x EV/EBIT
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| EPS |
$0.00
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719.4
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Aug-31-11 | Aug-31-10 | Aug-31-09 | Aug-31-08 | Aug-31-07 | Aug-31-06 | Aug-31-05 | Aug-31-04 |
| Revenues | 32.5 | 33.6 | 32.0 | 54.7 | 55.2 | 54.2 | 46.2 | 48.5 |
| Revenue growth | -3.4% | 5.1% | -41.5% | -0.9% | 1.9% | 17.2% | -4.7% | 13.0% |
| Cost of goods sold | 21.5 | 22.4 | 20.4 | 34.1 | 37.7 | 38.8 | 33.0 | 33.2 |
| Gross profit | 11.0 | 11.3 | 11.6 | 20.6 | 17.5 | 15.3 | 13.2 | 15.3 |
| Gross margin | 33.9% | 33.5% | 36.3% | 37.6% | 31.7% | 28.3% | 28.6% | 31.6% |
| Sales and marketing | 4.8 | 4.8 | 5.1 | 8.4 | 8.6 | 6.7 | 5.4 | 5.4 |
| Research and development | 3.3 | 3.2 | 4.0 | 7.1 | 8.2 | 4.7 | 4.4 | 4.5 |
| General and administrative | 2.5 | 2.3 | 3.3 | 4.3 | 4.0 | 3.3 | 3.0 | 3.0 |
| EBITA | 0.5 | 0.9 | -2.6 | -14.6 | -3.8 | 0.7 | 0.5 | 2.4 |
| EBITA margin | 1.4% | 2.7% | -8.2% | -26.7% | -6.8% | 1.4% | 1.0% | 5.0% |
| Amortization of intangibles | | | 0.1 | 1.1 | 1.5 | | | |
| EBIT | 0.5 | 0.9 | -2.7 | -15.8 | -5.3 | 0.7 | 0.5 | 2.4 |
| EBIT margin | 1.4% | 2.7% | -8.6% | -28.8% | -9.5% | 1.4% | 1.0% | 5.0% |
| Pre-tax income | 0.2 | 0.3 | -3.4 | -16.3 | -6.1 | 0.6 | 0.4 | 2.3 |
| Income taxes | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Tax rate | 6.6% | 0.6% | 2.9% | 0.8% | 0.0% | 7.9% | | 0.6% |
| Earnings from continuing ops | 0.2 | 0.3 | -3.3 | -16.2 | -6.1 | 0.6 | 0.5 | 2.2 |
| Earnings from discontinued ops | 0.2 | 0.3 | -3.5 | -20.9 | | 0.6 | | |
| Net income | 0.5 | 0.6 | -6.7 | -37.1 | -7.0 | 1.2 | 0.5 | 2.2 |
| Net margin | 1.4% | 1.9% | -21.1% | -67.8% | -12.7% | 2.1% | 1.0% | 4.6% |
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| Diluted EPS | $0.02 | $0.03 | ($0.33) | ($1.68) | ($0.67) | $0.07 | $0.06 | $0.27 |
| Shares outstanding (diluted) | 11.3 | 10.5 | 9.9 | 9.6 | 9.1 | 8.4 | 8.3 | 8.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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