Rafael Holdings Statistics
Total Valuation
RFL has a market cap or net worth of $48.89 million. The enterprise value is $51.90 million.
Important Dates
The next estimated earnings date is Thursday, December 12, 2024, after market close.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RFL has 24.67 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 23.89M |
| Shares Outstanding | 24.67M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 22.54% |
| Owned by Institutions (%) | 10.03% |
| Float | 19.03M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 72.69 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 81.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.23 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -284.70 |
Financial Efficiency
Return on equity (ROE) is -71.09% and return on invested capital (ROIC) is -47.64%.
| Return on Equity (ROE) | -71.09% |
| Return on Assets (ROA) | -45.11% |
| Return on Capital (ROIC) | -47.64% |
| Revenue Per Employee | $49,000 |
| Profits Per Employee | -$2.65M |
| Employee Count | 13 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.68M |
| 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 | 1.67 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 23,510 |
Short Selling Information
The latest short interest is 72,744, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 72,744 |
| Short Previous Month | 80,953 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, RFL had revenue of $637,000 and -$34.41 million in losses. Loss per share was -$1.45.
| Revenue | 637,000 |
| Gross Profit | 483,000 |
| Operating Income | -70.61M |
| Pretax Income | -31.31M |
| Net Income | -34.41M |
| EBITDA | -70.38M |
| EBIT | -70.61M |
| Loss Per Share | -$1.45 |
Full Income StatementBalance Sheet
The company has $2.68 million in cash and $2.39 million in debt, giving a net cash position of $288,000 or $0.01 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 2.39M |
| Net Cash | 288,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 86.26M |
| Book Value Per Share | 3.34 |
| Working Capital | 1.72M |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.80M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
| Gross Margin | 75.82% |
| Operating Margin | -11,084.14% |
| Pretax Margin | -10,625.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -10,351.11% |