Rafael Holdings Statistics
Total Valuation
RFL has a market cap or net worth of $40.69 million. The enterprise value is -$31.25 million.
| Market Cap | 40.69M |
| Enterprise Value | -31.25M |
Important Dates
The next estimated earnings date is Tuesday, June 11, 2024, after market close.
| Earnings Date | Jun 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RFL has 23.80 million shares outstanding. The number of shares has increased by 5.39% in one year.
| Shares Outstanding | 23.80M |
| Shares Change (YoY) | +5.39% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 20.55% |
| Owned by Institutions (%) | 11.99% |
| Float | 15.83M |
Valuation Ratios
The trailing PE ratio is 17.10.
| PE Ratio | 17.10 |
| Forward PE | n/a |
| PS Ratio | 147.98 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| 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 23.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 23.01 |
| Quick Ratio | 22.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is -12.29%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | -12.29% |
| Revenue Per Employee | $21,154 |
| Profits Per Employee | $168,538 |
| Employee Count | 13 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -259,000 |
| Effective Tax Rate | -13.41% |
Stock Price Statistics
The stock price has decreased by -17.79% in the last 52 weeks. The beta is 1.27, so RFL's price volatility has been higher than the market average.
| Beta (1Y) | 1.27 |
| 52-Week Price Change | -17.79% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (30 Days) | 23,638 |
Short Selling Information
The latest short interest is 38,840, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 38,840 |
| Short Previous Month | 38,647 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, RFL had revenue of $275,000 and earned $2.19 million in profits. Earnings per share was $0.10.
| Revenue | 275,000 |
| Gross Profit | 275,000 |
| Operating Income | -11.26M |
| Pretax Income | 1.93M |
| Net Income | 2.19M |
| EBITDA | 2.02M |
| EBIT | 1.93M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $73.65 million in cash and $1.70 million in debt, giving a net cash position of $71.95 million or $3.02 per share.
| Cash & Cash Equivalents | 73.65M |
| Total Debt | 1.70M |
| Net Cash | 71.95M |
| Net Cash Per Share | $3.02 |
| Equity / Book Value | 102.25M |
| Book Value Per Share | 4.30 |
| Working Capital | 71.81M |
Cash Flow
In the last 12 months, operating cash flow was -$7.42 million and capital expenditures -$49.41 million, giving a free cash flow of -$56.84 million.
| Operating Cash Flow | -7.42M |
| Capital Expenditures | -49.41M |
| Free Cash Flow | -56.84M |
| FCF Per Share | -$2.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of -4,095.64% and 796.73%.
| Gross Margin | 100.00% |
| Operating Margin | -4,095.64% |
| Pretax Margin | 702.55% |
| Profit Margin | 796.73% |
| EBITDA Margin | 736.00% |
| EBIT Margin | 702.55% |
| FCF Margin | -20,667.27% |
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 | -5.39% |
| Shareholder Yield | -5.39% |
| Earnings Yield | 5.38% |
| FCF Yield | -139.67% |
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 4.97 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 2 |