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Rafael Holdings, Inc. RFL

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Price alert · RFL

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1.00 USD -0.08 -7.41%

At close

1.07 +0.07 +7.00%

Pre-market · Nov 3, 4:00 AM ET

Bid
0.97 × 2,000
Ask
1.02 × 300
0.9928 Day range 1.12
0.9928 52-week range 3.96
YTD
-15.25%
1 year
-26.47%
Open
1.08
Prev close
1.08
Mkt cap
52.18M
Vol
98.37K
Avg vol
145.08K
EPS
-0.58
P/E
0.00
Div yield
0.00%
More statistics
Low
0.9928
High
1.12
Forward P/E
0.00
Beta
1.07
Short ratio
1.80
Inst. own
10.16%
Dividend
0.00
Ex-div date
50-d avg
1.90
200-d avg
1.68
1y target
0.00

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Financial health

Altman Z-Score

-2.44 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 5
  • P/E 1
  • P/B 2

Valuation

P/E -3.3×
FY 2017: 445×FY 2018: -9.8×FY 2019: -55.9×FY 2020: -31.8×FY 2021: -34.4×FY 2022: -0.3×FY 2023: -24.8×FY 2024: -1.0×FY 2025: -1.6×FY 2026: -3.3×
FY 2017 5y median -1.6× FY 2026
P/S 114×
FY 2017: 10.9×FY 2018: 26.0×FY 2019: 55.7×FY 2020: 44.9×FY 2021: 1043×FY 2022: 93.1×FY 2023: 167×FY 2024: 55.5×FY 2025: 54.2×FY 2026: 114×
FY 2017 5y median 93.1× FY 2026
P/B 1.5×
FY 2017: 1.2×FY 2018: 1.1×FY 2019: 2.5×FY 2020: 1.9×FY 2021: 6.8×FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.5×FY 2026: 1.5×
FY 2017 5y median 0.5× FY 2026
P/FCF 7.0×
FY 2017: -17.8×FY 2018: -45.0×FY 2019: -77.8×FY 2020: -42.4×FY 2021: -52.9×FY 2022: -1.5×FY 2023: 1.1×FY 2024: -4.4×FY 2025: -2.6×FY 2026: 7.0×
FY 2017 5y median -1.5× FY 2026
EV/EBITDA -2.4×
FY 2017: 26.3×FY 2018: -50.4×FY 2019: -87.8×FY 2020: -42.7×FY 2021: -36.1×FY 2022: -0.2×FY 2023: -2.9×FY 2024: -0.5×FY 2025: 0.1×FY 2026: -2.4×
FY 2017 5y median -0.5× FY 2026
EV/Sales 89.5×
FY 2017: 8.8×FY 2018: 22.4×FY 2019: 56.3×FY 2020: 43.6×FY 2021: 1051×FY 2022: 64.9×FY 2023: 89.7×FY 2024: 55.1×FY 2025: -2.6×FY 2026: 89.5×
FY 2017 5y median 64.9× FY 2026
FCF Yield 14.4%
FY 2017: -5.6%FY 2018: -2.2%FY 2019: -1.3%FY 2020: -2.4%FY 2021: -1.9%FY 2022: -68.4%FY 2023: 87.7%FY 2024: -22.6%FY 2025: -38.1%FY 2026: 14.4%
FY 2017 5y median -22.6% FY 2026

Profitability

Gross Margin 71.9%
FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 75.8%FY 2025: 54.0%FY 2026: 71.9%
FY 2017 5y median 75.8% FY 2026
Operating Margin -3822.5%
FY 2017: 3.9%FY 2018: -87.9%FY 2019: -135.8%FY 2020: -172.4%FY 2021: -2643.3%FY 2022: -14750.5%FY 2023: -5391.8%FY 2024: -16111.0%FY 2025: -2847.2%FY 2026: -3822.5%
FY 2017 5y median -5391.8% FY 2026
Net Margin -3390.7%
FY 2017: 2.5%FY 2018: -266.5%FY 2019: -99.9%FY 2020: -212.1%FY 2021: -3060.3%FY 2022: -30404.4%FY 2023: -672.4%FY 2024: -5401.9%FY 2025: -3328.2%FY 2026: -3390.7%
FY 2017 5y median -3390.7% FY 2026
ROE -44.7%
FY 2017: 0.3%FY 2018: -10.9%FY 2019: -4.4%FY 2020: -8.9%FY 2021: -20.1%FY 2022: -124.0%FY 2023: -1.9%FY 2024: -41.9%FY 2025: -32.3%FY 2026: -44.7%
FY 2017 5y median -41.9% FY 2026
ROIC -45.9%
FY 2017: 0.2%FY 2018: -3.3%FY 2019: -4.7%FY 2020: -6.5%FY 2021: -14.0%FY 2022: -53.9%FY 2023: -15.1%FY 2024: -107.6%FY 2025: -23.4%FY 2026: -45.9%
FY 2017 5y median -45.9% FY 2026
ROA -35.7%
FY 2017: 0.2%FY 2018: -10.0%FY 2019: -3.5%FY 2020: -7.6%FY 2021: -15.9%FY 2022: -105.4%FY 2023: -1.9%FY 2024: -35.5%FY 2025: -26.7%FY 2026: -35.7%
FY 2017 5y median -35.5% FY 2026

Growth (YoY)

Revenue -4.7%
FY 2017: 0.5%FY 2018: -22.2%FY 2019: 12.8%FY 2020: -0.4%FY 2021: -83.7%FY 2022: -48.9%FY 2023: -32.0%FY 2024: 128.3%FY 2025: 44.0%FY 2026: -4.7%
FY 2017 FY 2026
Operating Income -28.0%
FY 2017: -81.5%FY 2018: -1838.0%FY 2019: -74.3%FY 2020: -26.4%FY 2021: -150.4%FY 2022: -185.3%FY 2023: 75.1%FY 2024: -582.2%FY 2025: 74.6%FY 2026: -28.0%
FY 2017 FY 2026
EPS (diluted) 44.2%
FY 2017: -80.6%FY 2018: -8554.5%FY 2019: 60.2%FY 2020: -18.9%FY 2021: -234.1%FY 2022: -329.3%FY 2023: 98.7%FY 2024: -1699.0%FY 2025: 28.3%FY 2026: 44.2%
FY 2017 FY 2026
Free Cash Flow 175.7%
FY 2017: -132.5%FY 2018: 26.7%FY 2019: -39.8%FY 2020: -47.3%FY 2021: -204.0%FY 2022: -65.0%FY 2023: 256.4%FY 2024: -119.6%FY 2025: -137.2%FY 2026: 175.7%
FY 2017 FY 2026

Financial Health

Current Ratio 2.3×
FY 2017: 33.5×FY 2018: 50.0×FY 2019: 9.3×FY 2020: 1.7×FY 2021: 0.9×FY 2022: 5.2×FY 2023: 38.7×FY 2024: 9.6×FY 2025: 4.9×FY 2026: 2.3×
FY 2017 5y median 5.2× FY 2026
Quick Ratio 2.3×
FY 2017: 33.5×FY 2018: 50.0×FY 2019: 9.3×FY 2020: 1.7×FY 2021: 0.9×FY 2022: 5.2×FY 2023: 38.7×FY 2024: 9.6×FY 2025: 4.9×FY 2026: 2.3×
FY 2017 5y median 5.2× FY 2026
Debt / Equity 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.1×FY 2020: 0.0×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA 0.6×
FY 2017: -6.2×FY 2018: 8.1×FY 2019: -0.9×FY 2020: 1.2×FY 2021: -0.3×FY 2022: 0.1×FY 2023: 2.5×FY 2024: 0.0×FY 2025: 1.6×FY 2026: 0.6×
FY 2017 5y median 0.6× FY 2026
Interest Coverage -100×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: -10.1×FY 2020: -101×FY 2021: -1767×FY 2022: -10080×FY 2023: 0.0×FY 2024: -414×FY 2025: -39.7×FY 2026: -100×
FY 2017 5y median -100× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-07-31