Rafael Holdings Statistics
Total Valuation
Rafael Holdings has a market cap or net worth of $47.33 million. The enterprise value is $1.40 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rafael Holdings has 24.91 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 24.13M |
| Shares Outstanding | 24.91M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | 9.78% |
| Float | 19.21M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 66.93 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.26 |
| Quick Ratio | 6.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -126.38 |
Financial Efficiency
Return on equity (ROE) is -93.45% and return on invested capital (ROIC) is -50.60%.
| Return on Equity (ROE) | -93.45% |
| Return on Assets (ROA) | -47.85% |
| Return on Invested Capital (ROIC) | -50.60% |
| Return on Capital Employed (ROCE) | -95.37% |
| Revenue Per Employee | $22,774 |
| Profits Per Employee | -$1.63M |
| Employee Count | 31 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.47% in the last 52 weeks. The beta is 1.15, so Rafael Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +10.47% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 32,203 |
Short Selling Information
The latest short interest is 121,845, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 121,845 |
| Short Previous Month | 87,613 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 6.24 |
Income Statement
In the last 12 months, Rafael Holdings had revenue of $706,000 and -$50.47 million in losses. Loss per share was -$2.11.
| Revenue | 706,000 |
| Gross Profit | 477,000 |
| Operating Income | -72.42M |
| Pretax Income | -31.31M |
| Net Income | -50.47M |
| EBITDA | -72.07M |
| EBIT | -72.42M |
| Loss Per Share | -$2.11 |
Full Income StatementBalance Sheet
The company has $48.32 million in cash and $2.39 million in debt, giving a net cash position of $45.93 million or $1.84 per share.
| Cash & Cash Equivalents | 48.32M |
| Total Debt | 2.39M |
| Net Cash | 45.93M |
| Net Cash Per Share | $1.84 |
| Equity (Book Value) | 72.56M |
| Book Value Per Share | 2.78 |
| Working Capital | 58.72M |
Full Balance SheetCash Flow
| Operating Cash Flow | -8.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 67.56% |
| Operating Margin | -10,257.51% |
| Pretax Margin | -11,946.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |