RADA Electronic Industries market cap is $267.4 m, and annual revenue was $44.33 m in FY 2019

RADA Electronic Industries Revenue growth (FY, 2018 - FY, 2019), %58%

RADA Electronic Industries Gross profit (FY, 2019)15.9 M

RADA Electronic Industries Gross profit margin (FY, 2019), %36%

RADA Electronic Industries Net income (FY, 2019)-2.3 M

RADA Electronic Industries EBIT (FY, 2019)-2.1 M

RADA Electronic Industries Cash, 31-Dec-201913.8 M

RADA Electronic Industries EV261.4 M

RADA Electronic Industries revenue was $44.33 m in FY, 2019 which is a 58.1% year over year increase from the previous period.

RADA Electronic Industries revenue breakdown by geographic segment: 5.6% from Asia, 28.7% from Israel, 49.6% from North America, 13.7% from Europe and 2.3% from Other

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Revenue | 14.1m | 12.8m | 26.2m | 28.0m | 44.3m |

| (9%) | 104% | 7% | 58% | |

## Cost of goods sold | 11.7m | 11.4m | 17.9m | 17.9m | 28.4m |

## Gross profit | 2.4m | 1.4m | 8.3m | 10.1m | 15.9m |

| 17% | 11% | 32% | 36% | 36% |

## Sales and marketing expense | 2.4m | 2.3m | 2.1m | 2.9m | 4.0m |

## R&D expense | 693.0k | 758.0k | 1.6m | 3.1m | 6.9m |

## General and administrative expense | 1.5m | 1.8m | 2.6m | 4.0m | 7.1m |

## Operating expense total | 5.2m | 4.8m | 6.3m | 10.0m | 18.0m |

## EBIT | (2.7m) | (3.4m) | 2.0m | 62.0k | (2.1m) |

| (19%) | (27%) | 8% | 0% | (5%) |

## Interest expense | 3.6m | 1.5m | 156.0k | 119.0k | 121.0k |

## Net Income | (6.5m) | (4.9m) | 2.3m | (223.0k) | (2.3m) |

## EPS | (0.3) | 0.1 | 0.0 |

USD | H1, 2016 | H1, 2017 | H1, 2018 | H1, 2020 |
---|---|---|---|---|

## Revenue | 5.2m | 10.0m | 12.6m | 18.7m |

## Cost of goods sold | 5.0m | 6.7m | 8.0m | 12.0m |

## Gross profit | 208.0k | 3.3m | 4.6m | 6.7m |

| 4% | 33% | 36% | 36% |

## Sales and marketing expense | 1.1m | 855.0k | 1.3m | 1.9m |

## R&D expense | 316.0k | 406.0k | 1.3m | 3.0m |

## General and administrative expense | 835.0k | 1.2m | 1.7m | 3.2m |

## Operating expense total | 2.2m | 2.5m | 4.3m | 8.1m |

## EBIT | (2.0m) | 860.0k | 309.0k | (1.4m) |

| (39%) | 9% | 2% | (7%) |

## Interest expense | 1.4m | 9.0k | ||

## Interest income | 3.0k | 43.0k | ||

## Net Income | (3.4m) | 891.0k | 215.0k | (1.4m) |

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Cash | 734.0k | 1.2m | 12.4m | 20.8m | 13.8m |

## Accounts Receivable | 3.6m | 5.0m | 7.3m | 13.4m | 13.8m |

## Inventories | 5.7m | 7.1m | 7.9m | 11.2m | 17.2m |

## Current Assets | 15.4m | 17.3m | 31.7m | 48.8m | 48.0m |

## PP&E | 2.7m | 2.7m | 3.9m | 4.6m | 9.1m |

## Total Assets | 18.6m | 21.0m | 36.0m | 53.5m | 64.9m |

## Accounts Payable | 2.0m | 2.6m | 2.9m | 5.7m | 7.7m |

## Short-term debt | 4.1m | 575.0k | 1.2m | ||

## Current Liabilities | 8.9m | 6.2m | 6.1m | 11.0m | 16.2m |

## Long-term debt | 3.1m | 6.5m | |||

## Non-Current Liabilities | 660.0k | 3.7m | 758.0k | 690.0k | 7.3m |

## Total Debt | 4.1m | 3.6m | 7.7m | ||

## Total Liabilities | 9.5m | 10.0m | 6.8m | 11.6m | 23.5m |

## Common Stock | 146.0k | 250.0k | 335.0k | 386.0k | 394.0k |

## Additional Paid-in Capital | 82.4m | 89.4m | 104.9m | 118.6m | 121.2m |

## Retained Earnings | (74.5m) | (79.4m) | (77.1m) | (77.0m) | (79.0m) |

## Total Equity | 9.1m | 11.0m | 29.2m | 41.9m | 41.4m |

## Debt to Equity Ratio | 0.4 x | 0.3 x | 0.2 x | ||

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.1 x | ||

## Financial Leverage | 2.1 x | 1.9 x | 1.2 x | 1.3 x | 1.6 x |

USD | H1, 2016 | H1, 2017 | H1, 2018 | H1, 2019 |
---|---|---|---|---|

## Cash | 2.1m | 743.0k | 15.6m | 14.9m |

## Accounts Receivable | 2.9m | 5.9m | 5.1m | 14.3m |

## Inventories | 7.0m | 7.9m | 7.0m | 16.1m |

## Current Assets | 15.3m | 18.6m | 31.9m | 48.6m |

## PP&E | 3.1m | 3.2m | 31.9m | 5.2m |

## Total Assets | 18.5m | 22.7m | 36.5m | 55.8m |

## Accounts Payable | 1.3m | 2.9m | 2.2m | 5.7m |

## Short-term debt | 1.4m | 522.0k | 882.0k | |

## Current Liabilities | 5.6m | 6.2m | 5.5m | 11.7m |

## Long-term debt | 3.1m | 3.1m | 1.0m | |

## Non-Current Liabilities | 3.7m | 3.8m | 760.0k | 1.8m |

## Total Debt | 4.5m | 3.6m | 1.9m | |

## Total Liabilities | 9.3m | 10.0m | 6.2m | 13.4m |

## Common Stock | 213.0k | 258.0k | 348.0k | 390.0k |

## Additional Paid-in Capital | 86.0m | 90.1m | 106.1m | 120.6m |

## Retained Earnings | (77.9m) | (78.5m) | (76.9m) | (78.0m) |

## Total Equity | 9.2m | 12.7m | 30.2m | 42.3m |

## Debt to Equity Ratio | 0.5 x | 0.3 x | 0 x | |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0 x | |

## Financial Leverage | 2 x | 1.8 x | 1.2 x | 1.3 x |

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Net Income | (6.5m) | (4.9m) | 2.3m | (223.0k) | (2.3m) |

## Depreciation and Amortization | 548.0k | 554.0k | 638.0k | 799.0k | 1.2m |

## Accounts Receivable | (607.0k) | (1.4m) | (2.3m) | (6.1m) | (383.0k) |

## Inventories | (499.0k) | (1.5m) | (890.0k) | (3.9m) | (6.6m) |

## Accounts Payable | 602.0k | 173.0k | 31.0k | 2.6m | 1.4m |

## Cash From Operating Activities | (2.8m) | (4.6m) | 1.1m | (3.9m) | (3.5m) |

## Purchases of PP&E | (366.0k) | (411.0k) | (1.0m) | (899.0k) | (4.1m) |

## Cash From Investing Activities | (378.0k) | (78.0k) | (1.9m) | (948.0k) | (5.1m) |

## Short-term Borrowings | (5.0m) | (1.8m) | (575.0k) | ||

## Cash From Financing Activities | 3.2m | 5.4m | 11.3m | 12.8m | 966.0k |

## Net Change in Cash | (32.0k) | 610.0k | 10.3m | 8.8m | (7.6m) |

## Interest Paid | 2.1m | 658.0k | 173.0k | 18.0k | |

## Income Taxes Paid | 15.0k | 16.0k | 17.0k | 17.0k | 17.0k |

USD | H1, 2016 | H1, 2017 | H1, 2018 | H1, 2019 |
---|---|---|---|---|

## Net Income | (3.4m) | 891.0k | 215.0k | (1.4m) |

## Depreciation and Amortization | 260.0k | 297.0k | 614.0k | 539.0k |

## Accounts Receivable | 1.1m | (854.0k) | 2.2m | (881.0k) |

## Inventories | (512.0k) | (858.0k) | 602.0k | (4.9m) |

## Accounts Payable | (709.0k) | 291.0k | (808.0k) | (401.0k) |

## Cash From Operating Activities | (2.4m) | (160.0k) | 3.8m | (6.8m) |

## Purchases of PP&E | (253.0k) | (659.0k) | (529.0k) | (629.0k) |

## Cash From Investing Activities | (176.0k) | (688.0k) | (529.0k) | (652.0k) |

## Short-term Borrowings | (4.1m) | (53.0k) | ||

## Cash From Financing Activities | 2.9m | 367.0k | 800.0k | 1.5m |

## Net Change in Cash | 313.0k | (598.0k) | 3.7m | (5.9m) |

## Interest Paid | 273.0k | 128.0k | 14.0k | |

## Income Taxes Paid | 8.0k | 8.0k | 8.0k | 11.0k |

USD | FY, 2015 |
---|---|

## Debt/Equity | 0.4 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 2.1 x |