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Rafael Holdings Inc
Previous close
$2.12
Day range
$2.00 - $2.10
Year range
$1.29 - $2.50
Market cap
50.83M USD
Avg Volume
44.42K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 128.00K | 88.24% |
Operating expense | 3.22M | 26.43% |
Net income | -9.01M | -147.55% |
Net profit margin | -7.04K | -31.51% |
Earnings per share | — | — |
EBITDA | -3.04M | -23.61% |
Effective tax rate | -0.13% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.16M | -62.05% |
Total assets | 87.84M | — |
Total liabilities | 10.45M | — |
Total equity | 77.38M | — |
Shares outstanding | 24.67M | — |
Price to book | 0.71 | — |
Return on assets | -8.47% | — |
Return on capital | -9.29% | — |
Cash Flow
Net change in cash
| (USD) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | -9.01M | -147.55% |
Cash from operations | -3.04M | -42.62% |
Cash from investing | 8.58M | 226.36% |
Cash from financing | -48.00K | -105.95% |
Net change in cash | 5.48M | 166.06% |
Free cash flow | -11.52M | — |
About
Founded
2017
Headquarters
Website
Employees
28
