Raphael Pharmaceutical Statistics

Total Valuation

RAPH has a market cap or net worth of 14.72 million. The enterprise value is 14.71 million.

Market Cap	14.72M
Enterprise Value	14.71M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

RAPH has 19.63 million shares outstanding. The number of shares has increased by 8.90% in one year.

Current Share Class	19.63M
Shares Outstanding	19.63M
Shares Change (YoY)	+8.90%
Shares Change (QoQ)	+4.64%
Owned by Insiders (%)	42.32%
Owned by Institutions (%)	19.28%
Float	11.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-20.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.90

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-1,387.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-388.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	188.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.25
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	744

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.39M
Pretax Income	-1.40M
Net Income	-1.40M
EBITDA	n/a
EBIT	-1.39M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 50,000 in cash and 41,000 in debt, giving a net cash position of 9,000 or 0.00 per share.

Cash & Cash Equivalents	50,000
Total Debt	41,000
Net Cash	9,000
Net Cash Per Share	0.00
Equity (Book Value)	-734,000
Book Value Per Share	-0.04
Working Capital	-736,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -569,000 and capital expenditures 1,000, giving a free cash flow of -568,000.

Operating Cash Flow	-569,000
Capital Expenditures	1,000
Free Cash Flow	-568,000
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

RAPH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.90%
Shareholder Yield	n/a
Earnings Yield	-9.50%
FCF Yield	-3.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1