Rafael
(NYSE) RFL
Rafael Financials at a Glance
Market Cap
$65.02M
Revenue (TTM)
$1.16M
Net Income (TTM)
$33.11M
EPS (TTM)
$-0.78
P/E Ratio
-1.59
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$1.25
Volume
565
Open
$1.24
Price
$1.25
Volume
565
Open
$1.24
Previous Close
$1.25
Daily Range
$1.24 - $1.25
52-Week Range
$1.12 - $3.19
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$1.25
Volume
565
Open
$1.24
Previous Close
$1.25
Daily Range
$1.24 - $1.25
52-Week Range
$1.12 - $3.19
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Get Access NowAbout Rafael
Industry
Pharmaceuticals
Sector
Health CareEmployees
23
CEO
Howard S. Jonas
Website
www.rafaelholdings.comHeadquarters
Newark, NJ 07102, US
RFL Financials
Key Financial Metrics (TTM)
Gross Margin
80%
Operating Margin
-31%
Net Income Margin
-28%
Return on Equity
-45%
Return on Capital
-41%
Return on Assets
-33%
Earnings Yield
-62.89%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$65.02M
Shares Outstanding
52.01M
Volume
565
Short Interest
0.00%
Avg. Volume
92.53K
Financials (TTM)
Gross Profit
$495.00K
Operating Income
$26.11M
EBITDA
$32.25M
Operating Cash Flow
$18.92M
Capital Expenditure
$4.00K
Free Cash Flow
$18.93M
Cash & ST Invst.
$52.77M
Total Debt
$692.00K
Rafael Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$211.00K
+174.0%
Gross Profit
$144.00K
+269.2%
Gross Margin
68.25%
N/A
Market Cap
$65.02M
N/A
Market Cap/Employee
$2.32M
N/A
Employees
28
N/A
Net Income
$6.42M
-38.3%
EBITDA
$6.57M
-30.0%
Quarterly Fundamentals
Net Cash
$37.12M
-19.2%
Accounts Receivable
$295.00K
-98.2%
Inventory
$271.00K
N/A
Long Term Debt
$52.00K
-30.7%
Short Term Debt
$608.00K
-73.7%
Return on Assets
-33.33%
N/A
Return on Invested Capital
-40.79%
N/A
Free Cash Flow
$7.52M
-223.5%
Operating Cash Flow
$7.51M
-224.4%