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Rafael Holdings, Inc. (RFL)

NYSE - NYSE Delayed price. Currency in USD
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1.4300+0.0100 (+0.70%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 35.13M
Enterprise value -34.86M
Trailing P/E 14.70
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)62.61
Price/book (mrq)0.41
Enterprise value/revenue 4.15
Enterprise value/EBITDA -0.07

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 3-33.02%
S&P500 52-week change 324.96%
52-week high 32.5200
52-week low 31.4100
50-day moving average 31.5929
200-day moving average 31.7602

Share statistics

Avg vol (3-month) 317.98k
Avg vol (10-day) 319.49k
Shares outstanding 523.78M
Implied shares outstanding 624.06M
Float 818.99M
% held by insiders 121.23%
% held by institutions 111.93%
Shares short (15 May 2024) 435.56k
Short ratio (15 May 2024) 41.73
Short % of float (15 May 2024) 40.19%
Short % of shares outstanding (15 May 2024) 40.14%
Shares short (prior month 15 Apr 2024) 444.85k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Jul 2023
Most-recent quarter (mrq)30 Apr 2024

Profitability

Profit margin 0.00%
Operating margin (ttm)-18,409.52%

Management effectiveness

Return on assets (ttm)-44.45%
Return on equity (ttm)-63.51%

Income statement

Revenue (ttm)540k
Revenue per share (ttm)0.02
Quarterly revenue growth (yoy)373.20%
Gross profit (ttm)N/A
EBITDA -70.22M
Net income avi to common (ttm)-28.66M
Diluted EPS (ttm)-1.2000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.44M
Total cash per share (mrq)0.3
Total debt (mrq)2.38M
Total debt/equity (mrq)2.63%
Current ratio (mrq)1.18
Book value per share (mrq)3.52

Cash flow statement

Operating cash flow (ttm)-6.36M
Levered free cash flow (ttm)-36.27M