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Rafael Holdings, Inc.
RFL
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.02
Net Income/Share
$-0.61
Operating CF/Share
$-0.44
Free CF/Share
$-0.44
Cash/Share
$0.89
Book Value/Share
$1.74
Tangible Book/Share
$0.72
Equity/Share
$1.66
Interest Debt/Share
$0.03
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$43.37M
Enterprise Value
-$1.51M
P/E Ratio
-1.93
P/S Ratio
42.14
P/OCF Ratio
-2.66
P/FCF Ratio
-1.91
P/B Ratio
0.71
P/TB Ratio
0.71
EV/Sales
-1.47
EV/EBITDA
0.05
Graham Valuation
Graham Number
--
Graham Net-Net
$0.58
Profitability
Earnings Yield
-51.87%
FCF Yield
-52.32%
ROE
-38.03%
ROIC
-34.90%
Return on Tangible Assets
-59.23%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.01%
CapEx/Revenue
0.19%
CapEx/Depreciation
0.01
SBC/Revenue
141.21%
SG&A/Revenue
1369.87%
R&D/Revenue
1844.61%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.02
Net Debt/EBITDA
1.36
Current Ratio
4.00
Interest Coverage
-54.05x
Income Quality
1.20
Efficiency
Days Sales Outstanding
146 days
Days Payables Outstanding
12038 days
Days Inventory
482 days
Receivables Turnover
2.49x
Payables Turnover
0.03x
Inventory Turnover
0.76x
Capital Structure
Tangible Assets
$36.70M
Working Capital
$36.24M
Invested Capital
$90.28M
Intangibles/Assets
49.80%