RELM Wireless

Manufacturing & Industrial Technology devices mobile radio wireless

RELM Wireless Corporation designs and manufactures wireless communication products, principally two-way land mobile radios (LMR), sold to two market segments: 1) the government and public safety markets, including homeland security, fire, rescue, law enforcement and emergency medical personnel as well as military and various agencies of the federal, state and local governments; and 2) the business, industrial and commercial markets, including disaster recovery, railroads, educational institutions, hotels, construction companies and airlines. The products are offered under the brand names: BK Radio, and RELM.

Type

Public

Melbourne, US

Size (employees)

107 (est)

Website

relm.com

RELM Wireless is headquartered in Melbourne, US

RELM Wireless Office Locations

RELM Wireless has an office in Melbourne

Melbourne, US (HQ)

7100 Technology Dr

RELM Wireless Data and Metrics

RELM Wireless Financial Metrics

RELM Wireless's revenue was reported to be $7.4 m in Q1, 2017

Summary

USD

RELM Wireless's current market capitalization is $51.2 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	27 m	31 m	29.7 m	50.7 m
Revenue growth, %		15%	(4%)	71%
Operating expense total	10.1 m	10.7 m	10.9 m	46.4 m
EBIT	1.6 m	2.5 m	1.4 m	4.3 m
EBIT margin, %	6%	8%	5%	8%
Interest income		1 k	1 k	9 k
Pre tax profit	1.7 m	2.5 m	1.4 m	4.3 m
Income tax expense	(515 k)	(900 k)	(345 k)	(1.6 m)
Net Income	1.1 m	1.6 m	1 m	2.7 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Revenue	9.1 m	8.7 m	8.6 m	6.6 m	7.6 m	12.1 m	16.7 m	14.7 m	7.4 m
General and administrative expense	2.8 m	2.8 m	2.9 m	2.3 m	3.2 m	3.1 m	3.5 m	3.5 m	3.4 m
Operating expense total	2.8 m	2.8 m	2.9 m	2.3 m	3.2 m	3.1 m	3.5 m	3.5 m	3.4 m
EBIT	1 m	1 m	740 k	107 k	300 k	766 k	2.1 m	1.1 m	(1.2 m)
EBIT margin, %	11%	12%	9%	2%	4%	6%	13%	7%	(16%)
Interest income						1 k	1 k	2 k
Pre tax profit	1 m	1 m	743 k	146 k	297 k	768 k	2.1 m	1.1 m	(1.4 m)
Income tax expense	(357 k)	(380 k)	(205 k)	(68 k)	(85 k)	(255 k)	(737 k)	(365 k)	121 k
Net Income	672 k	656 k	538 k	78 k	212 k	513 k	1.4 m	719 k	(1.3 m)

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	7.9 m	11.4 m	4.7 m	10.9 m
Accounts Receivable	2.8 m	3.3 m	4.1 m	1.6 m
Inventories	1.9 m	1.9 m	3.1 m	14 m
Current Assets	28.1 m	32.4 m	28.2 m	29.8 m
PP&E	1 m	1.3 m	1.8 m	2.5 m
Total Assets	34 m	37 m	39.4 m	42.5 m
Accounts Payable	950 k	1.4 m	2.3 m	2 m
Dividends Payable				1.2 m
Current Liabilities	2.5 m	3.5 m	4.3 m	6.4 m
Total Liabilities				6.8 m
Additional Paid-in Capital	24.7 m	24.8 m	24.9 m	25.4 m
Retained Earnings	(1.4 m)		1.3 m	240 k
Total Equity	31.4 m	33.2 m	34.8 m	35.8 m
Financial Leverage	1.1 x	1.1 x	1.1 x	1.2 x

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	9.2 m	10.9 m	10.7 m	11.7 m	7.9 m	6.3 m	9.1 m	8.6 m	8.3 m
Accounts Receivable						7.2 m	5.9 m	6.2 m	3.3 m
Inventories	10.3 m	11.7 m	11.6 m	12.3 m	13.8 m	17 m	15.9 m	13.3 m	14.8 m
Current Assets	30.7 m	32.1 m	33.1 m	33.4 m	31.8 m	33.8 m	32.8 m	30 m	27.4 m
PP&E	1.2 m	1.2 m	1.3 m	1.4 m	1.8 m	2.1 m	2.5 m	2.6 m	2.5 m
Total Assets	36.4 m	37.6 m	37.7 m	37.9 m	40.1 m	45.8 m	45.2 m	43.1 m	42.4 m
Accounts Payable	1.7 m	1.8 m	1.5 m	1.9 m	2.6 m	4.1 m	4.6 m	2.8 m	2.6 m
Dividends Payable									1.2 m
Current Liabilities	3.5 m	4 m	3.5 m	3.6 m	4.8 m	9.8 m	8.3 m	5.7 m	6.6 m
Additional Paid-in Capital	24.8 m	24.8 m	24.8 m	24.9 m	24.9 m	24.9 m	25.3 m	25.4 m	25.5 m
Retained Earnings	(258 k)		756 k	835 k	1 m	1.8 m	1.9 m	1.4 m
Total Equity	32.7 m	33.4 m	33.8 m	33.9 m	34.9 m	35.6 m	36.6 m	37 m	35.4 m
Financial Leverage	1.1 x	1.1 x	1.1 x	1.1 x	1.1 x	1.3 x	1.2 x	1.2 x	1.2 x

Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	1.1 m	1.6 m	1 m	2.7 m
Accounts Receivable	2.8 m	3.3 m	4.1 m	3.4 m
Inventories	1.9 m	1.9 m	3.1 m	1.4 m
Accounts Payable	950 k	1.4 m	2.3 m	2 m
Cash From Operating Activities	1.4 m	3.4 m	(6.7 m)

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	672 k	656 k	538 k	78 k	212 k	513 k	1.4 m	719 k	(1.3 m)
Accounts Receivable	6.3 m	4.5 m	5.7 m	3.4 m	4.2 m
Accounts Payable	1.7 m	1.8 m	1.5 m	1.9 m	2.6 m	4.1 m	4.6 m	2.8 m	2.6 m

Ratios

USD	Y, 2017
Revenue/Employee	69 k
Financial Leverage	1.2 x

RELM Wireless Market Value History

Market Position of RELM Wireless

Competitors

Bluebank Communication Technology

RELM Wireless

RELM Wireless Office Locations

RELM Wireless Data and Metrics

RELM Wireless Financial Metrics

Summary

Revenue (Q1, 2017)

Net income (Q1, 2017)

EBIT (Q1, 2017)

Market capitalization (21-Jul-2017)

Cash (31-Mar-2017)

Income Statement

Revenue

Revenue growth, %

Operating expense total

EBIT

EBIT margin, %

Interest income

Pre tax profit

Income tax expense

Net Income

Revenue

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest income

Pre tax profit

Income tax expense

Net Income

Balance Sheet

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Total Assets

Accounts Payable

Dividends Payable

Current Liabilities

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Total Assets

Accounts Payable

Dividends Payable

Current Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

Cash Flow

Net Income

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

Net Income

Accounts Receivable

Accounts Payable

Ratios

Revenue/Employee

Financial Leverage

RELM Wireless Market Value History

Market Position of RELM Wireless

Competitors

RELM Wireless Online and Social Media Presence

RELM Wireless News and Updates

RELM Wireless Company Life and Culture

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