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Rafael Holdings, Inc.
RFL
NYSE
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Overview
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Fundamentals
Key Metrics
Earnings
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Analysis
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Key Metrics
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$49.72M
+40.5%
P/E Ratio
-1.63
-58.4%
P/S Ratio
54.22
-2.4%
ROE
-32.33%
+22.8%
ROIC
-23.37%
+78.3%
FCF Yield
-38.07%
-68.8%
Debt/Equity
0.01
-74.8%
Current Ratio
4.89
-49.3%
Interest Coverage
-39.68x
+90.4%
Per Share
Revenue/Share
$0.03
+16.2%
Net Income/Share
$-1.04
+28.4%
Operating CF/Share
$-0.64
-95.8%
Free CF/Share
$-0.64
-91.4%
Cash/Share
$1.79
-35.4%
Book Value/Share
$3.34
-8.0%
Tangible Book/Share
$1.56
-54.5%
Equity/Share
$3.21
-7.3%
Interest Debt/Share
$0.05
-58.7%
Valuation
Market Cap
$49.72M
+40.5%
Enterprise Value
-$2.35M
-106.7%
P/E Ratio
-1.63
-58.4%
P/S Ratio
54.22
-2.4%
P/OCF Ratio
-2.63
+42.1%
P/FCF Ratio
-2.63
+40.8%
P/B Ratio
0.53
+22.4%
P/TB Ratio
0.53
+22.4%
EV/Sales
-2.57
-104.7%
EV/EBITDA
0.07
+113.9%
Profitability
Earnings Yield
-61.38%
+36.9%
FCF Yield
-38.07%
-68.8%
ROE
-32.33%
+22.8%
ROIC
-23.37%
+78.3%
Return on Tangible Assets
-49.54%
-32.4%
Capital Allocation
CapEx/OCF
-0.02%
+99.1%
CapEx/Revenue
0.44%
-98.4%
CapEx/Depreciation
0.01
-98.2%
SBC/Revenue
231.52%
-35.8%
Balance Sheet
Debt/Equity
0.01
-74.8%
Debt/Assets
0.01
-75.4%
Net Debt/EBITDA
1.61
+37347.4%
Current Ratio
4.89
-49.3%
Interest Coverage
-39.68x
+90.4%
Income Quality
0.62
+414.5%
Efficiency
Days Sales Outstanding
730 days
-79.2%
Days Payables Outstanding
5962 days
-1.6%
Days Inventory
243 days
Receivables Turnover
0.50x
+381.6%
Payables Turnover
0.06x
+1.6%
Inventory Turnover
1.50x
Special Valuations
Graham Number
--
Graham Net-Net
$1.31
-48.1%
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