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Rafael Holdings Inc (RFL)
NYSE:RFL
Total Valuation
Rafael Holdings has a market cap or net worth of $70.42M. The enterprise value is $6.57M.
Market Cap$70.42M
Enterprise Value$6.57M
Share Statistics
Rafael Holdings has 50,983,643 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,983,643
Owned by Insiders46.91%
Owned by Institutions1.58%
Financial Efficiency
Rafael Holdings’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -30.45%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-30.45%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee32.75K
Profits Per Employee-1.09M
Employee Count28
Asset Turnover<0.01
Inventory Turnover0.38
Valuation Ratios
The current PE Ratio of Rafael Holdings is ―. Rafael Holdings’s PEG ratio is 0.06.
PE Ratio―
PS Ratio54.22
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-2.63
Price to Operating Cash Flow-4.02
PEG Ratio0.06
Income Statement
In the last 12 months, Rafael Holdings had revenue of 917.00K and earned -30.52M in profits. Earnings per share was -1.04.
Revenue917.00K
Gross Profit811.00K
Operating Income-29.16M
Pretax Income-33.20M
Net Income-30.52M
EBITDA-32.25M
Earnings Per Share (EPS)-1.04
Cash Flow
In the last 12 months, operating cash flow was -18.93M and capital expenditures -4.00K, giving a free cash flow of -18.92M billion.
Operating Cash Flow-18.93M
Free Cash Flow-18.92M
Free Cash Flow per Share-0.37
Dividends & Yields
Rafael Holdings pays an annual dividend of $0.02, resulting in a dividend yield of ―
Dividend Per Share$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-24.86%
50-Day Moving Average1.39
200-Day Moving Average1.69
Relative Strength Index (RSI)48.50
Average Volume (3m)155.84K
Important Dates
Rafael Holdings upcoming earnings date is Dec 10, 2025, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateDec 10, 2025
Ex-Dividend DateDec 18, 2009
Financial Position
Rafael Holdings as a current ratio of 4.89, with Debt / Equity ratio of 0.86%
Current Ratio4.89
Quick Ratio4.86
Debt to Market Cap0.01
Net Debt to EBITDA1.84
Interest Coverage Ratio-44.31
Taxes
In the past 12 months, Rafael Holdings has paid 2.55M in taxes.
Income Tax2.55M
Effective Tax Rate-0.08
Enterprise Valuation
Rafael Holdings EV to EBITDA ratio is 0.08, with an EV/FCF ratio of 0.12.
EV to Sales-2.57
EV to EBITDA0.08
EV to Free Cash Flow0.12
EV to Operating Cash Flow0.12
Balance Sheet
Rafael Holdings has $52.77M in cash and marketable securities with $692.00K in debt, giving a net cash position of $52.08M billion.
Cash & Marketable Securities$52.77M
Total Debt$692.00K
Net Cash$52.08M
Net Cash Per Share$1.02
Tangible Book Value Per Share$2.63
Margins
Gross margin is 76.09%, with operating margin of -3179.83%, and net profit margin of -3328.24%.
Gross Margin76.09%
Operating Margin-3179.83%
Pretax Margin-3620.07%
Net Profit Margin-3328.24%
EBITDA Margin-3090.19%
EBIT Margin0.00%
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 Forecast43.96%
EPS Growth Forecast27.98%