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Rafael Holdings Inc
Previous close
$1.28
Day range
$1.24 - $1.29
Year range
$1.12 - $3.19
Market cap
67.10M USD
Avg Volume
97.11K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 211.00K | 174.03% |
Operating expense | 6.85M | 88.92% |
Net income | -6.42M | -38.27% |
Net profit margin | -3.04K | 49.54% |
Earnings per share | — | — |
EBITDA | -6.60M | -88.63% |
Effective tax rate | -0.76% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.78M | -21.81% |
Total assets | 99.32M | 19.60% |
Total liabilities | 16.06M | 53.23% |
Total equity | 83.26M | — |
Shares outstanding | 52.01M | — |
Price to book | 0.84 | — |
Return on assets | -16.26% | — |
Return on capital | -19.15% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | -6.42M | -38.27% |
Cash from operations | -7.52M | -224.97% |
Cash from investing | -255.00K | -100.60% |
Cash from financing | -32.00K | -18.52% |
Net change in cash | -7.76M | -119.32% |
Free cash flow | -5.81M | -80.43% |
About
Founded
2017
Headquarters
Website
Employees
21
