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Rafael Holdings, Inc.

Rafael Holdings, Inc.

RFL
Rafael Holdings, Inc.US flagNew York Stock Exchange
1.37
USD
-0.02
- -
50.35MMarket Cap

Total Valuation

Rafael Holdings, Inc. carries a market capitalization of 50.35M, placing it among publicly traded companies globally. Its enterprise value stands at 5.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.35M
Enterprise Value5.97M

Share Statistics

Rafael Holdings, Inc. currently has 32.49M shares outstanding.

Shares Outstanding32.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 53.66, and the price-to-book ratio stands at -0.18.

PE RatioN/A
PS Ratio53.66
PB Ratio-0.18
P/TBV Ratio1.66
P/FCF Ratio-3.45
P/OCF Ratio-3.43

Enterprise Valuation

EV / Sales8.16
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Rafael Holdings, Inc. maintains a current ratio of 3.85, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.82, indicating moderate leverage, while an interest coverage ratio of -25.86 demonstrates limited ability to service its debt obligations.

Current Ratio3.85
Quick Ratio3.48
Debt / Equity0.82
Debt / EBITDA-0.04
Interest Coverage-25.86

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-21.83
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.28

Taxes

Income Tax-2.47M
Effective Tax RateN/A

Stock Price Statistics

Rafael Holdings, Inc.'s stock has declined approximately -3.52113% over the past 52 weeks. The 50-day moving average sits at 1.28, while the 200-day moving average is 1.31.

Beta (5Y)N/A
52-Week Price Change-3.52113%
50-Day Moving Average1.28
200-Day Moving Average1.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rafael Holdings, Inc. generated 732,000.00 in revenue and converted that into -22.89M in net income, yielding earnings per share of -0.94. EBITDA reached -16.88M, while operating income came in at -17.19M.

Revenue732,000.00
Gross Profit548,000.00
Operating Income-17.19M
Pretax Income-25.91M
Net Income-22.89M
EBITDA-16.88M
EBIT-17.19M
Earnings Per Share (EPS)-0.94

Balance Sheet

Rafael Holdings, Inc. holds 37.94M in cash and equivalents against 690,000.00 in total debt, resulting in a net debt position of -37.25M. Total book value stands at -219.85M, with working capital of 31.41M providing operational flexibility.

Cash & Cash Equivalents37.94M
Total Debt690,000.00
Net Debt-37.25M
Equity (Book Value)-219.85M
Book Value Per Share-8.84
Working Capital31.41M

Cash Flow

Rafael Holdings, Inc. produced -11.44M in operating cash flow over the past twelve months. After subtracting -51,000.00 in capital expenditures, free cash flow totaled -11.49M - equivalent to -0.46 per share.

Operating Cash Flow-11.44M
Capital Expenditures-51,000.00
Free Cash Flow-11.49M
FCF Per Share-0.46

Margins

Rafael Holdings, Inc. operates with a gross margin of 74.86, reflecting its pricing power and cost economics. The operating margin of -2,348.50 and net profit margin of -3,127.60 provide insight into operational efficiency.

Gross Margin74.86
Operating Margin-2,348.50
Pretax Margin-3,539.48
Profit Margin-3,127.60
EBITDA Margin-2,306.69

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.22
FCF Yield-28.99

Stock Splits

Rafael Holdings, Inc.'s most recent stock split took place on May 9, 2025 with a 500:507 split ratio.

Last Split Date5/9/2025
Split Ratio500:507

Scores

Rafael Holdings, Inc. posts an Altman Z-Score of -5.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.92