Rafael Holdings, Inc.

As of April 30, 2026, Rafael Holdings, Inc. carries a market capitalization of 66.03M, placing it among publicly traded companies globally. Its enterprise value stands at 41.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Rafael Holdings, Inc. has 51.99M shares outstanding.

These figures are as of April 30, 2026. The price-to-sales ratio is 57.37, and the price-to-book ratio stands at 0.88.

These figures are as of April 30, 2026. The EV/Sales ratio of 41.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 41.56M versus a market cap of 66.03M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, Rafael Holdings, Inc. maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.75, indicating moderate leverage, while an interest coverage ratio of -59.68 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2026, Rafael Holdings, Inc. posted a negative return on equity (ROE) of -34.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.84, reflecting losses generated across the asset base. The company generates approximately 39,680.00 in revenue per employee across its workforce of 25.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended April 30, 2026, Rafael Holdings, Inc. recorded an income tax benefit of -2.35M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -25.42M and -25.24M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Rafael Holdings, Inc.'s stock has declined approximately 7.25% over the past 52 weeks. The 50-day moving average sits at 1.92, while the 200-day moving average is 1.68.

Over the twelve months ended April 30, 2026, Rafael Holdings, Inc. generated 992,000.00 in revenue and converted that into -25.24M in net income, yielding earnings per share of -0.51. EBITDA reached -29.36M, while operating income came in at -29.58M.

As of April 30, 2026, Rafael Holdings, Inc. holds 30.50M in cash and equivalents against 610,000.00 in total debt, resulting in a net debt position of -29.89M. Total book value stands at 75.39M, with working capital of 23.84M providing operational flexibility.

Rafael Holdings, Inc. produced -24.80M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -4,000.00 in capital expenditures, free cash flow totaled -24.81M - equivalent to -0.55 per share.

Over the twelve months ended April 30, 2026, Rafael Holdings, Inc. posted a gross margin of 93.04, reflecting its pricing power and cost economics. The operating margin of -2,981.75 and net profit margin of -2,544.15 provide insight into operational efficiency.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -43.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rafael Holdings, Inc. shareholders.

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

As of April 30, 2026, Rafael Holdings, Inc. has an Altman Z-Score of -7.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.