Rafael Holdings Statistics
Total Valuation
Rafael Holdings has a market cap or net worth of $65.23 million. The enterprise value is $13.15 million.
Important Dates
The next estimated earnings date is Wednesday, December 10, 2025, after market close.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rafael Holdings has 51.77 million shares outstanding. The number of shares has increased by 23.91% in one year.
| Current Share Class | 50.98M |
| Shares Outstanding | 51.77M |
| Shares Change (YoY) | +23.91% |
| Shares Change (QoQ) | +70.42% |
| Owned by Insiders (%) | 38.13% |
| Owned by Institutions (%) | 7.23% |
| Float | 31.95M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.43 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.89 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.16 |
Financial Efficiency
Return on equity (ROE) is -33.19% and return on invested capital (ROIC) is -16.72%.
| Return on Equity (ROE) | -33.19% |
| Return on Assets (ROA) | -14.88% |
| Return on Invested Capital (ROIC) | -16.72% |
| Return on Capital Employed (ROCE) | -24.49% |
| Revenue Per Employee | $39,870 |
| Profits Per Employee | -$1.33M |
| Employee Count | 23 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.04% in the last 52 weeks. The beta is 0.68, so Rafael Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -32.04% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (20 Days) | 70,280 |
Short Selling Information
The latest short interest is 57,206, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 57,206 |
| Short Previous Month | 153,964 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, Rafael Holdings had revenue of $917,000 and -$30.52 million in losses. Loss per share was -$1.04.
| Revenue | 917,000 |
| Gross Profit | 783,000 |
| Operating Income | -25.11M |
| Pretax Income | -33.20M |
| Net Income | -30.52M |
| EBITDA | -24.82M |
| EBIT | -25.11M |
| Loss Per Share | -$1.04 |
Full Income StatementBalance Sheet
The company has $52.77 million in cash and $692,000 in debt, giving a net cash position of $52.08 million or $1.01 per share.
| Cash & Cash Equivalents | 52.77M |
| Total Debt | 692,000 |
| Net Cash | 52.08M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 98.37M |
| Book Value Per Share | 1.83 |
| Working Capital | 45.11M |
Full Balance SheetCash Flow
| Operating Cash Flow | -18.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 85.39% |
| Operating Margin | -2,738.17% |
| Pretax Margin | -3,620.07% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
