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Rafael Holdings Inc
Previous close
$1.89
Day range
$1.77 - $1.95
Year range
$1.29 - $2.50
Market cap
46.63M USD
Avg Volume
30.29K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | 165.00K | 142.65% |
Operating expense | 3.22M | 7.97% |
Net income | -4.47M | -466.53% |
Net profit margin | -2.71K | -251.05% |
Earnings per share | — | — |
EBITDA | -3.06M | -5.52% |
Effective tax rate | 1.76% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.68M | -87.56% |
Total assets | 96.83M | -2.02% |
Total liabilities | 10.57M | 380.64% |
Total equity | 86.26M | — |
Shares outstanding | 24.67M | — |
Price to book | 0.57 | — |
Return on assets | -7.88% | — |
Return on capital | -8.62% | — |
Cash Flow
Net change in cash
| (USD) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | -4.47M | -466.53% |
Cash from operations | -2.89M | -99.52% |
Cash from investing | -1.87M | -125.30% |
Cash from financing | -24.00K | 31.43% |
Net change in cash | -4.76M | -178.60% |
Free cash flow | -6.65M | -403.24% |
About
Founded
2017
Headquarters
Website
Employees
28
