Education
About Us
Working with TipRanks
Follow Us
Rafael Holdings (RFL)
:RFL
Total Valuation
Rafael Holdings has a market cap or net worth of $52.87M. The enterprise value is .
Market Cap$52.87M
Enterprise Value
Share Statistics
Rafael Holdings has 31.26M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31.26M
Owned by Insiders24.14%
Owned by Instutions2.37%
Financial Efficiency
Rafael Holdings’s return on equity (ROE) is -0.85 and return on invested capital (ROIC) is -116.46%.
Return on Equity (ROE)-85.10%
Return on Assets (ROA)-72.23%
Return on Invested Capital (ROIC)-116.46%
Return on Capital Employed (ROCE)-114.90%
Revenue Per Employee$25,214.286
Profits Per Employee-$1,802,357.143
Employee Count28
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rafael Holdings is -0.51. Rafael Holdings’s PEG ratio is >-0.01.
PE Ratio-0.51
PS Ratio55.54
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-4.45
Price to Operating Cash Flow-4.53
PEG Ratio>-0.01
Income Statement
In the last 12 months, Rafael Holdings had revenue of $706.00K and earned -$50.47M in profits. Earnings per share was -$0.66.
Revenue$706.00K
Gross Profit$477.00K
Operating Income-$107.49M
Pretax Income-$84.34M
Net Income-$50.47M
EBITDA-83.42M
Earnings Per Share (EPS)-0.66
Cash Flow
In the last 12 months, operating cash flow was -$8.50M and capital expenditures -$173.00K, giving a free cash flow of -$8.67M billion.
Operating Cash Flow-$8.50M
Free Cash Flow-$8.67M
Free Cash Flow per Share-$0.28
Dividends & Yields
Rafael Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-22.46%
Earnings Yield-197.68%
Stock Price Statistics
Beta0.70
52-Week Price Change-10.00%
50-Day Moving Average1.90
200-Day Moving Average1.79
Relative Strength Index (RSI)36.01
Average Volume (3m)34.60K
Important Dates
Rafael Holdings upcoming earnings date is Jun 17, 2025, After Close.
Last Earnings DateMar 13, 2025
Next Earnings DateJun 17, 2025
Ex-Dividend Date―
Financial Position
Rafael Holdings as a current ratio of 9.65, with Debt / Equity ratio of 0.03
Current Ratio9.65
Quick Ratio9.65
Debt to Market Cap0.07
Net Debt to EBITDA<0.01
Interest Coverage Ratio-413.82
Taxes
In the past 12 months, Rafael Holdings has paid -$2.65M in taxes.
Income Tax-$2.65M
Effective Tax Rate-3.98%
Enterprise Valuation
Rafael Holdings EV to EBITDA ratio is -0.52, with an EV/FCF ratio of -4.42.
EV to Sales55.09
EV to EBITDA-0.52
EV to Free Cash Flow-4.42
EV to Operating Cash Flow-4.50
Balance Sheet
Rafael Holdings has $48.32M in cash and marketable securities with $689.00K in debt, giving a net cash position of -$47.63M billion.
Cash & Marketable Securities$48.32M
Total Debt$689.00K
Net Cash-$47.63M
Net Cash Per Share-$1.52
Tangible Book Value Per Share$3.43
Margins
Gross margin is 75.82%, with operating margin of -16110.99%, and net profit margin of -10979.75%.
Gross Margin75.82%
Operating Margin-16110.99%
Pretax Margin-10559.03%
Net Profit Margin-10979.75%
EBITDA Margin-10562.64%
EBIT Margin-10597.96%
Analyst Forecast
The average price target for Rafael Holdings is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast156.73%
EPS Growth Forecast-2380.26%