HomeRFL • NYSE
add
Rafael Holdings Inc
Previous close
$1.60
Day range
$1.57 - $1.70
Year range
$1.29 - $2.50
Market cap
53.84M USD
Avg Volume
34.73K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 77.00K | 13.24% |
Operating expense | 3.63M | 12.99% |
Net income | -4.64M | -176.75% |
Net profit margin | -6.03K | -167.78% |
Earnings per share | — | — |
EBITDA | -3.50M | -12.69% |
Effective tax rate | -0.38% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.32M | 577.12% |
Total assets | 83.04M | -21.77% |
Total liabilities | 10.48M | 169.04% |
Total equity | 72.56M | — |
Shares outstanding | 24.91M | — |
Price to book | 0.58 | — |
Return on assets | -10.50% | — |
Return on capital | -11.60% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -4.64M | -176.75% |
Cash from operations | -2.32M | 8.46% |
Cash from investing | 42.50M | 1,622.79% |
Cash from financing | -27.00K | 97.10% |
Net change in cash | 40.16M | 762.60% |
Free cash flow | -3.22M | — |
About
Founded
2017
Headquarters
Website
Employees
28
