Rafael Holdings Statistics
Total Valuation
RFL has a market cap or net worth of $48.11 million. The enterprise value is $42.34 million.
Important Dates
The next estimated earnings date is Friday, January 3, 2025, after market close.
| Earnings Date | Jan 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RFL has 24.67 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 23.89M |
| Shares Outstanding | 24.67M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 22.94% |
| Owned by Institutions (%) | 10.03% |
| Float | 18.93M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 66.73 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| 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 | 60.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.36 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -173.80 |
Financial Efficiency
Return on equity (ROE) is -80.98% and return on invested capital (ROIC) is -50.49%.
| Return on Equity (ROE) | -80.98% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -50.49% |
| Revenue Per Employee | $22,484 |
| Profits Per Employee | -$1.28M |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.56% in the last 52 weeks. The beta is 1.07, so RFL's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +6.56% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 30,620 |
Short Selling Information
The latest short interest is 45,569, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 45,569 |
| Short Previous Month | 72,744 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, RFL had revenue of $697,000 and -$39.78 million in losses. Loss per share was -$1.67.
| Revenue | 697,000 |
| Gross Profit | 506,000 |
| Operating Income | -71.26M |
| Pretax Income | -31.31M |
| Net Income | -39.78M |
| EBITDA | -70.96M |
| EBIT | -71.26M |
| Loss Per Share | -$1.67 |
Full Income StatementBalance Sheet
The company has $8.16 million in cash and $2.39 million in debt, giving a net cash position of $5.77 million or $0.23 per share.
| Cash & Cash Equivalents | 8.16M |
| Total Debt | 2.39M |
| Net Cash | 5.77M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 77.38M |
| Book Value Per Share | 2.99 |
| Working Capital | 17.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | -8.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.71M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
| Gross Margin | 72.60% |
| Operating Margin | -10,223.24% |
| Pretax Margin | -10,491.82% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |