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Rafael Holdings Inc (RFL)
NYSE:RFL
Total Valuation
Rafael Holdings has a market cap or net worth of $101.77M. The enterprise value is $277.72M.
Market Cap$101.77M
Enterprise Value$277.72M
Share Statistics
Rafael Holdings has 50,088,024 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,088,024
Owned by Insiders31.90%
Owned by Institutions1.50%
Financial Efficiency
Rafael Holdings’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -107.54%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-107.54%
Return on Capital Employed (ROCE)-1.15
Revenue Per Employee22.75K
Profits Per Employee-2.32M
Employee Count28
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rafael Holdings is -1.03. Rafael Holdings’s PEG ratio is 0.25.
PE Ratio-1.03
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.43
Price to FCF1.14
Price to Operating Cash Flow-4.27
PEG Ratio0.25
Income Statement
In the last 12 months, Rafael Holdings had revenue of 637.00K and earned -34.41M in profits. Earnings per share was -1.45.
Revenue637.00K
Gross Profit483.00K
Operating Income-102.63M
Pretax Income-67.26M
Net Income-34.41M
EBITDA-66.79M
Earnings Per Share (EPS)-1.45
Cash Flow
In the last 12 months, operating cash flow was -11.44M and capital expenditures -34.00K, giving a free cash flow of -11.46M billion.
Operating Cash Flow-11.44M
Free Cash Flow-11.46M
Free Cash Flow per Share-0.23
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change34.72%
50-Day Moving Average1.61
200-Day Moving Average1.80
Relative Strength Index (RSI)54.15
Average Volume (3m)315.53K
Important Dates
Rafael Holdings upcoming earnings date is Nov 3, 2025, TBA Not Confirmed.
Last Earnings DateJun 11, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend DateDec 18, 2009
Financial Position
Rafael Holdings as a current ratio of 9.65, with Debt / Equity ratio of 0.00%
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 -2.68M in taxes.
Income Tax-2.68M
Effective Tax Rate0.04
Enterprise Valuation
Rafael Holdings EV to EBITDA ratio is -0.53, with an EV/FCF ratio of -4.42.
EV to Sales55.09
EV to EBITDA-0.53
EV to Free Cash Flow-4.42
EV to Operating Cash Flow-4.50
Balance Sheet
Rafael Holdings has $37.94M in cash and marketable securities with $690.00K in debt, giving a net cash position of -$37.25M billion.
Cash & Marketable Securities$37.94M
Total Debt$690.00K
Net Cash-$37.25M
Net Cash Per Share-$0.74
Tangible Book Value Per Share$3.43
Margins
Gross margin is 72.04%, with operating margin of -16110.99%, and net profit margin of -5401.88%.
Gross Margin72.04%
Operating Margin-16110.99%
Pretax Margin-10559.03%
Net Profit Margin-5401.88%
EBITDA Margin-10484.77%
EBIT Margin-10520.09%
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%