RFL · Rafael Holdings, Inc. · Metrics
Market Cap
$67.08M
Shares
52.00M
Volume · Oct 21
27.95K
Avg daily vol (3M)
148.26K
RFL metrics
63 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.29
Market cap
$67.08M
Price action
20 metricsPrice change (1W)
-13.4%
Price change (30D)
-35.5%
Price change (3M)
-44.2%
Price change (6M)
+0.8%
Price change (YTD)
+9.3%
Price change (1Y)
-7.2%
Trailing year
Price change (5Y)
—
52-week high
$3.78
52-week low
$1.16
Change from 52-week high
-65.9%
Change from 52-week low
+11.2%
Annualized volatility
84.2%
Annualized volatility (3M)
102.4%
Beta
0.8
RSI (14D)
30.9
Price vs SMA 50
-33.6%
Price vs SMA 200
-23.3%
Avg volume (3M)
148,255
Relative volume
0.2
Average dollar volume
$272,533
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
68.4×
reciprocal yield 1.5%
P / book
0.9
reciprocal yield 112.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-30.9%
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
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$31.99M
Capital expenditures (TTM)
$4,000
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)
9 metrics13F filers
42
13F filer change QoQ
-1
Institutional ownership
7.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+14.6%
Holder tenure
11.1
Price vs estimated holder cost
+109.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.5%
Short interest
3 metricsShort interest
1.5%
Latest settlement · 2.3 days to cover
Days to cover
2.3d
Short-squeeze score
47 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—