Rafael Holdings Statistics
Total Valuation
RFL has a market cap or net worth of $34.96 million. The enterprise value is -$35.04 million.
| Market Cap | 34.96M |
| Enterprise Value | -35.04M |
Important Dates
The last earnings date was Friday, June 14, 2024, after market close.
| Earnings Date | Jun 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RFL has 23.78 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Shares Outstanding | 23.78M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 21.23% |
| Owned by Institutions (%) | 11.94% |
| Float | 19.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 64.73 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 9.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.79 |
| Quick Ratio | 9.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -367.38 |
Financial Efficiency
Return on equity (ROE) is -30.00% and return on invested capital (ROIC) is -114.59%.
| Return on Equity (ROE) | -30.00% |
| Return on Assets (ROA) | -28.60% |
| Return on Capital (ROIC) | -114.59% |
| Revenue Per Employee | $41,538 |
| Profits Per Employee | -$2.21M |
| Employee Count | 13 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.99% in the last 52 weeks. The beta is 1.31, so RFL's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -30.99% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 17,673 |
Short Selling Information
The latest short interest is 36,729, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 36,729 |
| Short Previous Month | 35,560 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, RFL had revenue of $540,000 and -$28.72 million in losses. Loss per share was -$1.20.
| Revenue | 540,000 |
| Gross Profit | 455,000 |
| Operating Income | -101.39M |
| Pretax Income | -31.31M |
| Net Income | -28.72M |
| EBITDA | -31.05M |
| EBIT | -31.23M |
| Loss Per Share | -$1.20 |
Balance Sheet
The company has $72.38 million in cash and $2.39 million in debt, giving a net cash position of $69.99 million or $2.94 per share.
| Cash & Cash Equivalents | 72.38M |
| Total Debt | 2.39M |
| Net Cash | 69.99M |
| Net Cash Per Share | $2.94 |
| Equity (Book Value) | 86.10M |
| Book Value Per Share | 3.62 |
| Working Capital | 66.27M |
Cash Flow
In the last 12 months, operating cash flow was -$6.36 million and capital expenditures -$49.54 million, giving a free cash flow of -$55.90 million.
| Operating Cash Flow | -6.36M |
| Capital Expenditures | -49.54M |
| Free Cash Flow | -55.90M |
| FCF Per Share | -$2.35 |
Margins
Gross margin is 84.26%, with operating and profit margins of -18,776.48% and -5,319.07%.
| Gross Margin | 84.26% |
| Operating Margin | -18,776.48% |
| Pretax Margin | -5,798.52% |
| Profit Margin | -5,319.07% |
| EBITDA Margin | -5,750.37% |
| EBIT Margin | -5,782.78% |
| FCF Margin | -10,351.11% |
Dividends & Yields
RFL 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 | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | -82.17% |
| FCF Yield | -159.90% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
RFL has an Altman Z-Score of -1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | 2 |