Rafael Holdings Statistics
Total Valuation
Rafael Holdings has a market cap or net worth of $63.45 million. The enterprise value is $26.34 million.
Important Dates
The last earnings date was Monday, March 16, 2026, after market close.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rafael Holdings has 52.01 million shares outstanding. The number of shares has increased by 79.16% in one year.
| Current Share Class | 51.22M |
| Shares Outstanding | 52.01M |
| Shares Change (YoY) | +79.16% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 39.89% |
| Owned by Institutions (%) | 7.81% |
| Float | 31.19M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 54.56 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.44 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -53.02 |
Financial Efficiency
Return on equity (ROE) is -41.37% and return on invested capital (ROIC) is -39.91%.
| Return on Equity (ROE) | -41.37% |
| Return on Assets (ROA) | -23.77% |
| Return on Invested Capital (ROIC) | -39.91% |
| Return on Capital Employed (ROCE) | -39.87% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | $50,565 |
| Profits Per Employee | -$1.44M |
| Employee Count | 23 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.69% in the last 52 weeks. The beta is 0.51, so Rafael Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -24.69% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 50,992 |
Short Selling Information
The latest short interest is 33,970, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 33,970 |
| Short Previous Month | 55,181 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, Rafael Holdings had revenue of $1.16 million and -$33.11 million in losses. Loss per share was -$0.77.
| Revenue | 1.16M |
| Gross Profit | 1.08M |
| Operating Income | -34.67M |
| Pretax Income | -34.76M |
| Net Income | -33.11M |
| EBITDA | -34.46M |
| EBIT | -34.67M |
| Loss Per Share | -$0.77 |
Full Income StatementBalance Sheet
The company has $37.78 million in cash and $660,000 in debt, with a net cash position of $37.12 million or $0.71 per share.
| Cash & Cash Equivalents | 37.78M |
| Total Debt | 660,000 |
| Net Cash | 37.12M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | 83.26M |
| Book Value Per Share | 1.52 |
| Working Capital | 30.09M |
Full Balance SheetCash Flow
| Operating Cash Flow | -27.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 217,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 93.12% |
| Operating Margin | -2,981.26% |
| Pretax Margin | -2,988.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
