Statistics for Rafael Holdings (id:10215 RFL)

Valuation metrics

Market cap

48.11M

Enterprise value

50.78M

Trailing P/E (ttm)

14.30

Forward P/E

PEG ratio

Price/Sales (ttm)

75.53

Price/Book (mrq)

0.58

Enterprise Value/Revenue

79.72

Enterprise Value/EBITDA

-0.50

Overview

Shares outstanding

23.89M

Float

18.97M

Shares short

72.74K

% Held by insiders

0.21%

% Held by institutions

0.10%

Average volume (10 days)

26.68K

Average volume (90 days)

Price summary

52-Week low

1.29

52-Week high

2.50

52-Week change

5.64%

Beta

1.07

50-Day moving average

1.89

200-Day moving average

1.67

Dividends and splits

Forward annual dividend rate

51.27

Forward annual dividend yield

26.29

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

May 19th, 2010

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

July 31th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

75.82%

Operating margin

-2,330.30%

Operational effectiveness

Return on assets

-65.56%

Return on equity

-71.08%

Income statement

Revenue (ttm)

0.03

Revenue per share (ttm)

0.03

Quarterly revenue growth (yoy)

Gross profit (ttm)

483.00K

EBITDA

21.26M

Net income to common (ttm)

-34,410,000.00

Diluted EPS (ttm)

-1.45

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

2.68M

Total cash per share (mrq)

0.11

Total debt (mrq)

2.39M

Total Debt/Equity (mrq)

2.77

Current ratio (mrq)

122.90%

Book value per share (mrq)

3.34

Cash flow

Cash flow statement

-6,538,000.00

Levered free cash flow (LFCF)

-34,410,000.00