Rafael Holdings Inc (RFL)

Stock price, financials, and technical signals for Rafael Holdings Inc (RFL).

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$1.75

0.03

(1.74%)

As of 04/07/2025 5:00 PM ET • Disclaimer
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100%

RFL Performance Snapshot

1-Week Chg

-6.42%

1-Month Chg

-7.16%

3-Month Chg

-11.17%

6-Month Chg

-13.79%

1-Year Chg

1.16%

Year-To-Date Chg

-0.57%

Beta 1-Year

0.69

Beta 5-Year

0.90

Volatility (10-Day)

5.45%

RFL Technicals

RFL Financials

Balance Sheet

(USD)

2024 Q4

Y/Y CHANGE

  • Cash and equivalents

    $48.32M

    577.12%

  • Total assets

    $83.04M

    -21.77%

  • Total liabilities

    $10.48M

    169.04%

  • Total investments

    $28.48M

    -67.80%

  • Shareholders' equity

    $69.38M

    -32.15%

  • Book value per share

    $2.87

    -33.57%

Income Statement

(USD)

2024 Q4

Y/Y CHANGE

  • Revenue

    $77.00K

    13.24%

  • Net income

    -$4.64M

    -176.75%

  • Operating expense

    $6.76M

    110.40%

  • Gross profit

    $39.00K

    -42.65%

  • EBITDA

    -$4.37M

    -171.78%

  • Earnings per share

    -$0.19

    -173.08%

Cash Flow

(USD)

2024 Q4

Y/Y CHANGE

  • Net change in cash

    $40.16M

    762.60%

  • Cash from operations

    -$2.31M

    8.46%

  • Cash from investing

    $42.50M

    1622.79%

  • Cash from financing

    -$27.00K

    97.10%

  • Free cash flow

    -$2.30M

    9.37%

  • Free cash flow per share

    -$0.10

    11.21%

Metrics

(USD)

2024 Q4

Y/Y CHANGE

  • Market capitalization

    $50.83M

    14.59%

  • Enterprise value

    $45.06M

    44.60%

  • Shares outstanding

    24.67M

    0.68%

  • Profit margin

    -6027.30%

    -167.78%

  • Gross margin

    50.60%

    -49.40%

  • EBITDA margin

    -5672.70%

    -163.39%

Dividends

(USD)

2024 Q4

Y/Y CHANGE

  • Dividend yield

    0%

    0%

  • Dividends per share

    $0

    0%

  • Dividend growth

    -

    -

  • Payout ratio

    0%

    0%

  • Coverage ratio

    -

    -

  • Current ratio

    9.26

    -59.76%

View All Financials