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Rafael Holdings Inc
Previous close
$1.62
Day range
$1.58 - $1.67
Year range
$1.44 - $2.52
Market cap
39.83M USD
Avg Volume
19.28K
P/E ratio
19.21
Dividend yield
-
Primary exchange
NYSE
Market news
.INX
1.26%
1.00%
Financials
Income Statement
Revenue
Net income
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 68.00K | -2.86% |
Operating expense | 3.21M | -20.15% |
Net income | 6.05M | 286.06% |
Net profit margin | 8.89K | 291.53% |
Earnings per share | — | — |
EBITDA | -3.12M | 20.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.14M | -26.20% |
Total assets | 106.15M | 7.71% |
Total liabilities | 3.90M | 93.30% |
Total equity | 102.25M | — |
Shares outstanding | 24.58M | — |
Price to book | 0.38 | — |
Return on assets | — | — |
Return on capital | -7.83% | — |
Cash Flow
Net change in cash
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | 6.05M | 286.06% |
Cash from operations | -2.33M | 58.19% |
Cash from investing | -4.79M | 36.37% |
Cash from financing | -62.50K | 58.61% |
Net change in cash | -7.18M | 45.45% |
Free cash flow | — | — |
About
Founded
2017
Headquarters
Website
Employees
13