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Rafael Holdings Inc (RFL)
NYSE:RFL
Total Valuation
Rafael Holdings has a market cap or net worth of $62.13M. The enterprise value is $0.00.
Market Cap$62.13M
Enterprise Value$0.00
Share Statistics
Rafael Holdings has 50,975,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,975,640
Owned by Insiders31.56%
Owned by Institutions0.88%
Financial Efficiency
Rafael Holdings’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -23.37%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-23.37%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee32.75K
Profits Per Employee-1.09M
Employee Count28
Asset Turnover<0.01
Inventory Turnover1.50
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-2.77
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 Profit495.00K
Operating Income-26.11M
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 -22.69M and capital expenditures 2.00K, giving a free cash flow of -22.69M billion.
Operating Cash Flow-22.69M
Free Cash Flow-22.69M
Free Cash Flow per Share-0.45
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
Beta0.50
52-Week Price Change-26.88%
50-Day Moving Average1.30
200-Day Moving Average1.57
Relative Strength Index (RSI)38.88
Average Volume (3m)81.34K
Important Dates
Rafael Holdings upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateDec 11, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Rafael Holdings as a current ratio of 4.89, with Debt / Equity ratio of 0.73%
Current Ratio4.89
Quick Ratio4.86
Debt to Market Cap0.01
Net Debt to EBITDA1.61
Interest Coverage Ratio-39.68
Taxes
In the past 12 months, Rafael Holdings has paid -2.55M in taxes.
Income Tax-2.55M
Effective Tax Rate0.08
Enterprise Valuation
Rafael Holdings EV to EBITDA ratio is 0.07, with an EV/FCF ratio of 0.12.
EV to Sales-2.57
EV to EBITDA0.07
EV to Free Cash Flow0.12
EV to Operating Cash Flow0.12
Balance Sheet
Rafael Holdings has $45.54M in cash and marketable securities with $664.00K in debt, giving a net cash position of $44.88M billion.
Cash & Marketable Securities$45.54M
Total Debt$664.00K
Net Cash$44.88M
Net Cash Per Share$0.88
Tangible Book Value Per Share$1.56
Margins
Gross margin is 79.93%, with operating margin of -2847.22%, and net profit margin of -3328.24%.
Gross Margin79.93%
Operating Margin-2847.22%
Pretax Margin-3620.07%
Net Profit Margin-3328.24%
EBITDA Margin-3516.90%
EBIT Margin-3548.31%
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 Forecast47.63%
EPS Growth Forecast48.30%