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Rafael Holdings Inc
Previous close
$1.20
Day range
$1.15 - $1.25
Year range
$1.15 - $3.19
Market cap
60.56M USD
Avg Volume
152.36K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 240.00K | 87.50% |
Operating expense | 10.37M | 170.46% |
Net income | -9.82M | -8.99% |
Net profit margin | -4.09K | 41.87% |
Earnings per share | — | — |
EBITDA | -10.09M | -175.86% |
Effective tax rate | -0.10% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.54M | 458.14% |
Total assets | 105.38M | 19.97% |
Total liabilities | 16.20M | 54.96% |
Total equity | 89.18M | — |
Shares outstanding | 51.76M | — |
Price to book | 0.73 | — |
Return on assets | -23.10% | — |
Return on capital | -26.84% | — |
Cash Flow
Net change in cash
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -9.82M | -8.99% |
Cash from operations | -6.81M | -123.73% |
Cash from investing | -430.00K | -105.01% |
Cash from financing | -30.00K | 37.50% |
Net change in cash | -7.23M | -231.84% |
Free cash flow | -4.15M | 65.17% |
About
Founded
2017
Headquarters
Website
Employees
21
