Rada Electronics Industries Ltd

Visual Financials
Company Name: Rada Electronics Industries Ltd
Ticker Symbol: RADA
CIK Number: 0000761238
WWW Address: https://www.rada.com
CEO: Dov Sella
No. of Employees: 93
Common Issue Type: CS
Business Description:RADA Electronic Industries Ltd. develops, manufactures and sells defense electronics such as data recording and management, inertial navigation systems, unmanned aircraft vehicles, or UAV and avionics solutions.

 
Industry Information: WHOLESALE - Electronics Wholesale [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 3.31 Unchanged 0.0 3.26 3.94  3.55 3.39 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 126.0 38.1 0.00 0.01 0.00 370.0 0.0 3.96 - 2.35
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.48$
PE Ratio - LTM370.0
Market Capitalisation126.0mil
Latest Shares Outstanding38.1mil
Earnings pS (EPS)0.01$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee239,590$
Effective Tax Rate0.0%
Float37.4mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin36.1%
EBITDA Margin3.5%
Pre-Tax Profit Margin0.0%
Assets Turnover62.6%
Return on Assets (ROA)0.4%
Return on Equity (ROE)0.5%
Return on Capital Invested (ROCI)-0.1%
Current Ratio4.5
Leverage Ratio (Assets/Equity)1.3
Interest Cover91.5
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.99$
Cash pS0.00$
Book-Value pS1.14$
Tangible Book-Value pS1.11$
Cash Flow pS-0.11$
Free Cash Flow pS-0.14$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.35
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.3101,758224,610
4 Weeks3.963.363.66-4.9119,6872,274,066
13 Weeks3.962.662.7825.2113,5157,151,464
26 Weeks3.962.503.1012.3114,00614,136,855
52 Weeks3.962.352.7427.0117,77329,443,483
YTD3.962.51-32.892,6089,909,080
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.553.643.443.002.950.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.30.24
Income0.0
Dividend0.0
Capital SpendingNA
R&D47.82NA21.91
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %11.1155.911.1
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.060.03-0.06
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio70.73
Current Ratio4.5
Quick Ratio (Acid Test)3.2
Liquidity Ratio (Cash)3.84
Receivables Turnover2.7
Average Collection Period133
Working Capital/Equity89.6
Working Capital pS0.99
Cash-Flow pS-0.11
Free Cash-Flow pS-0.15
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.36
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover91.5
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.71
Current P/E Ratio - LTM370.00
Enterprise Value (EV)/EBITDA104.87
Enterprise Value (EV)/Free Cash Flow-25.87
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.35
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.29
Tangible Book Value pS - LTM1.11
Book Value pS - LTM1.14
Capital Invested pS1.11
Cash pS - LTM0.00
Cash Flow pS - LTM-0.11
Free Cash Flow pS - LTM-0.14
Earnings pS (EPS)0.01
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-18.07
Free Cash Flow Margin 5YEAR AVG-16.38
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity0.66
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.-0.3
Capital Invested Productivity0.66
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity0.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin36.1
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM3.5
EBIT Margin - LTM0.7
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate9.4
Effective Tax Rate - 5YEAR AVRG.1.8
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee239,590
Net Income per Employee1,393
Average Collection Period
Receivables Turnover2.7
Day's Inventory Turnover Ratio
Inventory Turnover1.9
Inventory/Sales40.1
Accounts Payble/Sales20.16
Assets/Revenue1.67
Net Working Capital Turnover0.74
Fixed Assets Turnover5.95
Total Assets Turnover0.6
Revenue per $ Cash1.35
Revenue per $ Plant6.05
Revenue per $ Common Equity0.66
Revenue per $ Capital Invested0.66
Selling, General & Adm/tive (SG&A) as % of Revenue24.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue11.0
R&D Expense as % of Revenue - 5YEAR AVRG.11.0

  


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