HomeRFL • NYSE
Rafael Holdings Inc
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$1.65
4.43%
After Hours:(2.42%)-0.040
$1.61
Closed: Jun 23, 6:00:00 PM UTC-4 · USD · NYSE · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 362.00K | 7.74% |
Operating expense | 6.24M | -89.96% |
Net income | -4.78M | 85.23% |
Net profit margin | -1.32K | 86.29% |
Earnings per share | — | — |
EBITDA | -5.85M | 90.53% |
Effective tax rate | 37.31% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.94M | 410.17% |
Total assets | 108.10M | 6.37% |
Total liabilities | 23.58M | 113.11% |
Total equity | 84.52M | — |
Shares outstanding | 35.09M | — |
Price to book | 0.63 | — |
Return on assets | -15.47% | — |
Return on capital | -18.46% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | -4.78M | 85.23% |
Cash from operations | -3.19M | -1,170.92% |
Cash from investing | -7.20M | -1,241.68% |
Cash from financing | 11.00K | 136.67% |
Net change in cash | -10.38M | -3,561.00% |
Free cash flow | 15.24M | 147.01% |
Previous close
$1.58
Day range
$1.56 - $1.65
Year range
$1.28 - $3.19
Market cap
57.90M USD
Avg Volume
319.76K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
About
Founded
2017
Headquarters
Website
Employees
28
