Rafael Holdings, Inc. (RFL)
NYSE: RFL · Real-Time Price · USD
1.930
+0.200 (11.56%)
At close: Jul 1, 2025, 4:00 PM
1.980
+0.050 (2.59%)
After-hours: Jul 1, 2025, 7:59 PM EDT

Rafael Holdings Statistics

Total Valuation

Rafael Holdings has a market cap or net worth of $67.72 million. The enterprise value is $31.89 million.

Market Cap 67.72M
Enterprise Value 31.89M

Important Dates

The last earnings date was Wednesday, June 11, 2025, before market open.

Earnings Date Jun 11, 2025
Ex-Dividend Date n/a

Share Statistics

Rafael Holdings has 35.09 million shares outstanding. The number of shares has increased by 5.01% in one year.

Current Share Class 34.30M
Shares Outstanding 35.09M
Shares Change (YoY) +5.01%
Shares Change (QoQ) +4.51%
Owned by Insiders (%) 55.61%
Owned by Institutions (%) 9.28%
Float 15.50M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 58.68
Forward PS n/a
PB Ratio 0.69
P/TBV Ratio 1.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 43.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.01.

Current Ratio 3.85
Quick Ratio 3.48
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -25.23

Financial Efficiency

Return on equity (ROE) is -26.78% and return on invested capital (ROIC) is -11.56%.

Return on Equity (ROE) -26.78%
Return on Assets (ROA) -9.82%
Return on Invested Capital (ROIC) -11.56%
Return on Capital Employed (ROCE) -16.97%
Revenue Per Employee $23,613
Profits Per Employee -$738,516
Employee Count 31
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax -2.47M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.92% in the last 52 weeks. The beta is 0.91, so Rafael Holdings's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +35.92%
50-Day Moving Average 1.62
200-Day Moving Average 1.81
Relative Strength Index (RSI) 56.13
Average Volume (20 Days) 463,681

Short Selling Information

The latest short interest is 235,388, so 0.67% of the outstanding shares have been sold short.

Short Interest 235,388
Short Previous Month 983,732
Short % of Shares Out 0.67%
Short % of Float 1.52%
Short Ratio (days to cover) 0.69

Income Statement

In the last 12 months, Rafael Holdings had revenue of $732,000 and -$22.89 million in losses. Loss per share was -$0.92.

Revenue 732,000
Gross Profit 548,000
Operating Income -16.48M
Pretax Income -31.31M
Net Income -22.89M
EBITDA -16.17M
EBIT -16.48M
Loss Per Share -$0.92
Full Income Statement

Balance Sheet

The company has $37.94 million in cash and $690,000 in debt, giving a net cash position of $37.25 million or $1.06 per share.

Cash & Cash Equivalents 37.94M
Total Debt 690,000
Net Cash 37.25M
Net Cash Per Share $1.06
Equity (Book Value) 84.52M
Book Value Per Share 2.52
Working Capital 31.41M
Full Balance Sheet

Cash Flow

Operating Cash Flow -11.44M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 74.86%
Operating Margin -2,250.68%
Pretax Margin -3,539.48%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Rafael Holdings 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 -5.01%
Shareholder Yield -5.01%
Earnings Yield -33.11%
FCF Yield n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

Altman Z-Score n/a
Piotroski F-Score 3