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RFL · Rafael Holdings, Inc.

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$2.51 +0.07 (+2.87%)
Market Cap
$126.88M
Shares
52.00M

RFL metrics

57 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$2.44
Market cap
$126.88M

Price action

19 metrics
Price change (1W)
+8.9%
Price change (30D)
+22.0%
Price change (3M)
+78.1%
Price change (6M)
+68.3%
Price change (YTD)
+106.8%
Price change (1Y)
+66.0%
Trailing year
Price change (5Y)
52-week high
$3.78
52-week low
$1.16
Change from 52-week high
-35.4%
Change from 52-week low
+110.3%
Annualized volatility
77.9%
Beta
0.7
RSI (14D)
60.9
Price vs SMA 50
+6.0%
Price vs SMA 200
+54.3%
Avg volume (3M)
211,254
Relative volume
0.4
Average dollar volume
$507,236

Company

3 metrics
Sector
Real Estate
Industry
Real Estate Services
Shares outstanding
52.00M

Valuation

12 metrics
P / E (TTM)
Trailing earnings
PEG ratio
EV / revenue
EV / EBITDA
EV / EBIT
P / sales
129.5×
reciprocal yield 0.8%
P / book
1.7
reciprocal yield 59.4%
FCF yield
TTM · current market cap
Buyback yield
P / FCF
P / operating cash flow
Earnings yield
-16.4%

Historical valuation

8 metrics
P / E historical average (3Y)
P / E historical average (5Y)
EV / revenue historical average (3Y)
EV / revenue historical average (5Y)
EV / EBIT historical average (3Y)
EV / EBIT historical average (5Y)
EV / EBITDA historical average (3Y)
EV / EBITDA historical average (5Y)

Dividends & buybacks

7 metrics
Dividend yield
Trailing 12 months
Payout ratio
Shareholder yield
Dividend / share (TTM)
Dividend growth YoY
Dividend growth streak
Last ex-dividend

Earnings calendar

2 metrics
Next earnings
Last earnings

Profitability

9 metrics
Gross margin
Operating margin
-3,717.2%
Trailing 12 months
Net margin
-2,117.2%
Gross profit (TTM)
Operating profit (TTM)
−$36.43M
Net income (TTM)
−$20.75M
Trailing 12 months
Diluted EPS (TTM)
$-0.69
FCF margin
Effective tax rate

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share

Growth

11 metrics
Revenue growth YoY
-50.6%
Year over year
Net income growth YoY
Revenue (TTM)
$980,000
Trailing 12 months
EPS growth YoY
Shares change YoY
+103.0%
Year over year · more shares
Revenue CAGR (3Y)
+30.8%
Revenue CAGR (5Y)
-28.5%
EPS CAGR (3Y)
EPS CAGR (5Y)
FCF CAGR (3Y)
FCF CAGR (5Y)

Quality

14 metrics
Return on equity
-27.5%
Return on assets
-22.6%
Debt / equity
Current ratio
3.2
EBITDA (TTM)
−$36.23M
Free cash flow (TTM)
Quick ratio
3.1
Interest coverage
-73.6
Net debt / EBITDA
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Cash & equivalents
$30.50M
Total assets
$91.99M
Total debt
$21.90M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$31.99M
Capital expenditures (TTM)
R&D (TTM)
$17.10M
SG&A (TTM)
$7.81M
Stock compensation (TTM)
$2.07M
R&D / revenue
1,744.7%
Stock compensation / revenue
210.8%

Ownership (13F)

3 metrics
13F filers
43
13F filer change QoQ
0
Institutional ownership
7.8%

Short interest

3 metrics
Short interest
0.8%
Latest settlement · 4.2 days to cover
Days to cover
4.2d
Short-squeeze score
58 / 100

Insider activity

2 metrics
Net insider buying (90D)
Insider-sentiment score

Risk flags

1 metrics
Going concern
Key facts CIK 1713863 CUSIP 75062E106 13F (30d) 37 filings 37 filers Visit website