Rafael Holdings Statistics
Total Valuation
Rafael Holdings has a market cap or net worth of $56.88 million. The enterprise value is $35.41 million.
| Market Cap | 56.88M |
| Enterprise Value | 35.41M |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rafael Holdings has 52.18 million shares outstanding. The number of shares has increased by 74.68% in one year.
| Current Share Class | 51.39M |
| Shares Outstanding | 52.18M |
| Shares Change (YoY) | +74.68% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 38.63% |
| Owned by Institutions (%) | 7.66% |
| Float | 31.94M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 63.88 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.35 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -100.33 |
Financial Efficiency
Return on equity (ROE) is -32.82% and return on invested capital (ROIC) is -43.39%.
| Return on Equity (ROE) | -32.82% |
| Return on Assets (ROA) | -21.18% |
| Return on Invested Capital (ROIC) | -43.39% |
| Return on Capital Employed (ROCE) | -46.36% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | $38,000 |
| Profits Per Employee | -$1.29M |
| Employee Count | 23 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | -13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.55% in the last 52 weeks. The beta is 0.34, so Rafael Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -19.55% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 31.37 |
| Average Volume (20 Days) | 60,056 |
Short Selling Information
The latest short interest is 348,361, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 348,361 |
| Short Previous Month | 791,280 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, Rafael Holdings had revenue of $874,000 and -$29.64 million in losses. Loss per share was -$0.58.
| Revenue | 874,000 |
| Gross Profit | 832,000 |
| Operating Income | -33.41M |
| Pretax Income | -27.97M |
| Net Income | -29.64M |
| EBITDA | -33.21M |
| EBIT | -33.41M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $22.07 million in cash and $610,000 in debt, with a net cash position of $21.46 million or $0.41 per share.
| Cash & Cash Equivalents | 22.07M |
| Total Debt | 610,000 |
| Net Cash | 21.46M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 71.97M |
| Book Value Per Share | 1.27 |
| Working Capital | 14.83M |
Cash Flow
In the last 12 months, operating cash flow was -$31.99 million and capital expenditures -$3,000, giving a free cash flow of -$29.99 million.
| Operating Cash Flow | -31.99M |
| Capital Expenditures | -3,000 |
| Depreciation & Amortization | 204,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -29.99M |
| FCF Per Share | -$0.57 |
Margins
| Gross Margin | 95.19% |
| Operating Margin | -3,822.54% |
| Pretax Margin | -3,199.89% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -74.68% |
| Shareholder Yield | -74.68% |
| Earnings Yield | -52.90% |
| FCF Yield | -53.71% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |