Raphael Pharmaceutical Statistics

Total Valuation

RAPH has a market cap or net worth of 7.85 million. The enterprise value is 7.87 million.

Market Cap	7.85M
Enterprise Value	7.87M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

RAPH has 19.63 million shares outstanding. The number of shares has increased by 5.63% in one year.

Current Share Class	19.63M
Shares Outstanding	19.63M
Shares Change (YoY)	+5.63%
Shares Change (QoQ)	n/a
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	-7.49
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	-5.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-161.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1,149.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	138.65%
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

The stock price has decreased by -75.76% in the last 52 weeks. The beta is 2.49, so RAPH's price volatility has been higher than the market average.

Beta (5Y)	2.49
52-Week Price Change	-75.76%
50-Day Moving Average	1.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	735

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	-1.45M
Pretax Income	-1.47M
Net Income	-1.47M
EBITDA	n/a
EBIT	-1.45M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 20,000 in cash and 41,000 in debt, giving a net cash position of -21,000 or -0.00 per share.

Cash & Cash Equivalents	20,000
Total Debt	41,000
Net Cash	-21,000
Net Cash Per Share	-0.00
Equity (Book Value)	-1.05M
Book Value Per Share	-0.05
Working Capital	-1.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-381,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-5.63%
Shareholder Yield	n/a
Earnings Yield	-18.75%
FCF Yield	n/a

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