Rafael Holdings Statistics
Total Valuation
Rafael Holdings has a market cap or net worth of $62.63 million. The enterprise value is $17.76 million.
Important Dates
The next estimated earnings date is Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rafael Holdings has 51.76 million shares outstanding. The number of shares has increased by 51.79% in one year.
| Current Share Class | 50.98M |
| Shares Outstanding | 51.76M |
| Shares Change (YoY) | +51.79% |
| Shares Change (QoQ) | +19.00% |
| Owned by Insiders (%) | 39.86% |
| Owned by Institutions (%) | 7.99% |
| Float | 31.05M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.57 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.00 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.03 |
Financial Efficiency
Return on equity (ROE) is -37.50% and return on invested capital (ROIC) is -33.36%.
| Return on Equity (ROE) | -37.50% |
| Return on Assets (ROA) | -20.38% |
| Return on Invested Capital (ROIC) | -33.36% |
| Return on Capital Employed (ROCE) | -33.77% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | $44,739 |
| Profits Per Employee | -$1.36M |
| Employee Count | 23 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.55% in the last 52 weeks. The beta is 0.66, so Rafael Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -41.55% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 105,365 |
Short Selling Information
The latest short interest is 52,381, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 52,381 |
| Short Previous Month | 72,743 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, Rafael Holdings had revenue of $1.03 million and -$31.33 million in losses. Loss per share was -$0.87.
| Revenue | 1.03M |
| Gross Profit | 923,000 |
| Operating Income | -31.51M |
| Pretax Income | -33.78M |
| Net Income | -31.33M |
| EBITDA | -31.25M |
| EBIT | -31.51M |
| Loss Per Share | -$0.87 |
Full Income StatementBalance Sheet
The company has $45.54 million in cash and $664,000 in debt, with a net cash position of $44.88 million or $0.87 per share.
| Cash & Cash Equivalents | 45.54M |
| Total Debt | 664,000 |
| Net Cash | 44.88M |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | 89.18M |
| Book Value Per Share | 1.65 |
| Working Capital | 36.25M |
Full Balance SheetCash Flow
| Operating Cash Flow | -22.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 89.70% |
| Operating Margin | -3,061.81% |
| Pretax Margin | -3,283.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
