Discover
RFL
Rafael Holdings, Inc.
2.31
1 x 2.12
1 x 2.71
bid
ask
+
0.00
0.00%
250 @ 04:00 PM
2.31 +0.00 (0.00%)
| Ytd | 95.76% | |
| 1y | 8.96% |
day range
1.12
52 week range
3.96
| Open | Prev Close | 2.31 | Low | High | Mkt Cap | 84.89M | |||
| Vol | 0.00 | Avg Vol | 197.65K | EPS | -0.75 | P/E | -3.08 | Forward P/E | N/A |
| Beta | 0.29 | Short Ratio | 1.80 | Inst. Own | 10.16% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 06-11 | 50-d Avg | 2.04 | 200-d Avg | 1.47 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 179.00K | ||
| Revenues (USD) | 179.00K | ||
| Cost of Revenue | 8.00K | ||
| Gross Profit | 171.00K | ||
| Operating Expenses | 7.04M | ||
| Research and Development Expense | 4.85M | ||
| Selling, General and Administrative Expense | 2.14M | ||
| Operating Income | -6.87M | ||
| Interest Expense | 6.00K | ||
| Income Tax Expense | 6.00K | ||
| Net Income | -4.23M | ||
| Net Income Common Stock | -4.23M | ||
| Net Income Common Stock (USD) | -4.23M | ||
| Consolidated Income | -2.90M | ||
| Net Income to Non-Controlling Interests | 1.33M | ||
| Earnings per Basic Share | -0.08 | ||
| Earnings per Basic Share (USD) | -0.08 | ||
| Earnings per Diluted Share | -0.08 | ||
| Earning Before Interest & Taxes (EBIT) | -4.21M | ||
| Earning Before Interest & Taxes (USD) | -4.21M | ||
| Weighted Average Shares | 51.23M | ||
| Weighted Average Shares Diluted | 51.23M | ||
| Balance Sheet | |||
| Cash and Equivalents | 30.50M | ||
| Cash and Equivalents (USD) | 30.50M | ||
| Investments | 2.87M | ||
| Investments Non-Current | 2.87M | ||
| Trade and Non-Trade Receivables | 294.00K | ||
| Current Assets | 34.86M | ||
| Property, Plant & Equipment Net | 1.52M | ||
| Total Assets | 91.99M | ||
| Debt Current | 608.00K | ||
| Total Debt | 610.00K | ||
| Current Liabilities | 11.02M | ||
| Debt Non-Current | 2.00K | ||
| Total Liabilities | 11.19M | ||
| Accumulated Retained Earnings (Deficit) | -252.72M | ||
| Accumulated Other Comprehensive Income | 4.52M | ||
| Shareholders Equity | 75.39M | ||
| Shareholders Equity (USD) | 75.39M | ||
| Assets Non-Current | 57.13M | ||
| Total Debt (USD) | 610.00K | ||
| Goodwill and Intangible Assets | 20.84M | ||
| Inventory | 276.00K | ||
| Liabilities Non-Current | 167.00K | ||
| Trade and Non-Trade Payables | 7.58M | ||
| Tax Liabilities | 138.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 48.00K | ||
| Net Cash Flow from Financing | -28.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.28M | ||
| Capital Expenditure | 6.00K | ||
| Issuance (Purchase) of Equity Shares | -19.00K | ||
| Issuance (Repayment) of Debt Securities | -9.00K | ||
| Net Cash Flow from Investing | 6.00K | ||
| Net Cash Flow from Operations | -7.28M | ||
| Effect of Exchange Rate Changes on Cash | 24.00K | ||
| Share Based Compensation | 172.00K | ||