RFL · Rafael Holdings, Inc.
Market Cap
$126.88M
Shares
52.00M
RFL metrics
57 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$2.44
Market cap
$126.88M
Price action
19 metricsPrice 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 metricsSector
Real Estate
Industry
Real Estate Services
Shares outstanding
52.00M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F filers
43
13F filer change QoQ
0
Institutional ownership
7.8%
Short interest
3 metricsShort interest
0.8%
Latest settlement · 4.2 days to cover
Days to cover
4.2d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—