Rafael Holdings Statistics
Total Valuation
Rafael Holdings has a market cap or net worth of $58.25 million. The enterprise value is $21.00 million.
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 (%) | 16.87% |
| 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 | 53.25 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.69 |
| 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 +18.57% 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 | +18.57% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 453,058 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -11.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| 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 |