Rafael Holdings Statistics

Total Valuation

Rafael Holdings has a market cap or net worth of $143.52 million. The enterprise value is $113.63 million.

Market Cap	143.52M
Enterprise Value	113.63M

Important Dates

The last earnings date was Thursday, June 11, 2026, before market open.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Rafael Holdings has 52.00 million shares outstanding. The number of shares has increased by 97.63% in one year.

Current Share Class	51.21M
Shares Outstanding	52.00M
Shares Change (YoY)	+97.63%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	38.63%
Owned by Institutions (%)	6.99%
Float	31.83M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	146.45
Forward PS	n/a
PB Ratio	1.90
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	115.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.01.

Current Ratio	3.16
Quick Ratio	2.79
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-73.62

Financial Efficiency

Return on equity (ROE) is -37.59% and return on invested capital (ROIC) is -44.08%.

Return on Equity (ROE)	-37.59%
Return on Assets (ROA)	-22.77%
Return on Invested Capital (ROIC)	-44.08%
Return on Capital Employed (ROCE)	-45.01%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	$42,609
Profits Per Employee	-$1.42M
Employee Count	23
Asset Turnover	0.01
Inventory Turnover	0.17

Taxes

Income Tax	-122,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.27% in the last 52 weeks. The beta is 0.54, so Rafael Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+67.27%
50-Day Moving Average	1.61
200-Day Moving Average	1.37
Relative Strength Index (RSI)	77.38
Average Volume (20 Days)	299,798

Short Selling Information

The latest short interest is 66,706, so 0.13% of the outstanding shares have been sold short.

Short Interest	66,706
Short Previous Month	44,054
Short % of Shares Out	0.13%
Short % of Float	0.21%
Short Ratio (days to cover)	0.97

Income Statement

In the last 12 months, Rafael Holdings had revenue of $980,000 and -$32.55 million in losses. Loss per share was -$0.67.

Revenue	980,000
Gross Profit	932,000
Operating Income	-36.44M
Pretax Income	-31.20M
Net Income	-32.55M
EBITDA	-36.24M
EBIT	-36.44M
Loss Per Share	-$0.67

Full Income Statement

Balance Sheet

The company has $30.50 million in cash and $610,000 in debt, giving a net cash position of $29.89 million or $0.57 per share.

Cash & Cash Equivalents	30.50M
Total Debt	610,000
Net Cash	29.89M
Net Cash Per Share	$0.57
Equity (Book Value)	80.80M
Book Value Per Share	1.45
Working Capital	23.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-31.99M
Capital Expenditures	n/a
Depreciation & Amortization	203,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	95.10%
Operating Margin	-3,718.47%
Pretax Margin	-3,183.47%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Rafael Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-97.63%
Shareholder Yield	-97.63%
Earnings Yield	-22.68%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2