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Rafael Holdings Inc
Previous close
$1.49
Day range
$1.44 - $1.54
Year range
$1.17 - $3.19
Market cap
75.57M USD
Avg Volume
119.98K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 350.00K | 112.12% |
Operating expense | 12.09M | 275.01% |
Net income | -12.09M | -170.68% |
Net profit margin | -3.46K | -27.61% |
Earnings per share | — | — |
EBITDA | -11.71M | -282.65% |
Effective tax rate | 1.42% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.77M | 1,872.67% |
Total assets | 114.11M | 17.84% |
Total liabilities | 15.74M | 48.84% |
Total equity | 98.37M | — |
Shares outstanding | 51.77M | — |
Price to book | 0.81 | — |
Return on assets | -26.47% | — |
Return on capital | -31.92% | — |
Cash Flow
Net change in cash
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | -12.09M | -170.68% |
Cash from operations | -10.38M | -259.19% |
Cash from investing | 163.00K | 108.70% |
Cash from financing | 24.89M | 103,825.00% |
Net change in cash | 14.83M | 411.55% |
Free cash flow | -5.37M | 19.36% |
About
Founded
2017
Headquarters
Website
Employees
21
