RFL Rafael Holdings Inc

Price (delayed)

$1.54

Market cap

$80.08M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.71

Enterprise value

$50.19M

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Relative Growth: Rel. Growth: 55
Relative Strength: Rel. Strength: 38
Relative Valuation: Rel. Valuation: 5
Relative Profitability: Rel. Profitability: 22
Highlights
Rafael Holdings's gross margin has increased by 27% YoY and by 2.1% QoQ
The EPS has increased by 24% year-on-year and by 13% since the previous quarter
Rafael Holdings's gross profit has soared by 70% YoY but it has decreased by 14% from the previous quarter
The revenue has grown by 34% YoY but it has contracted by 16% from the previous quarter
The net income has declined by 42% year-on-year
Rafael Holdings's quick ratio has decreased by 20% YoY and by 9% QoQ

Key stats

What are the main financial stats of RFL

RFL stock price

How has the Rafael Holdings stock price performed over time
Intraday
2.67%
1 week
-20.62%
1 month
-38.65%
1 year
13.24%
YTD
30.51%
QTD
16.67%

Financial performance

How have Rafael Holdings's revenue and profit performed over time
Revenue
$980,000
Gross profit
$932,000
Operating income
-$36.19M
Net income
-$32.55M
Gross margin
95.1%
Net margin
-3,321.7%
The company's operating income has shrunk by 79% YoY and by 2.7% QoQ
Rafael Holdings's gross profit has soared by 70% YoY but it has decreased by 14% from the previous quarter
The net income has declined by 42% year-on-year
The revenue has grown by 34% YoY but it has contracted by 16% from the previous quarter

Price vs fundamentals

How does RFL's price correlate with its fundamentals

Growth

What is Rafael Holdings's growth rate over time

Valuation

What is Rafael Holdings stock price valuation
P/E
N/A
P/B
1.06
P/S
80.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
51.22
The EPS has increased by 24% year-on-year and by 13% since the previous quarter
The P/B is 77% higher than the 5-year quarterly average of 0.6 and 33% higher than the last 4 quarters average of 0.8
RFL's equity is down by 6% YoY and by 4.8% QoQ
The price to sales (P/S) is 35% higher than the last 4 quarters average of 59.8 but 20% lower than the 5-year quarterly average of 100.6
The revenue has grown by 34% YoY but it has contracted by 16% from the previous quarter

Efficiency

How efficient is Rafael Holdings business performance
The ROIC has dropped by 139% year-on-year but it is up by 8% since the previous quarter
RFL's ROA is down by 30% YoY and by 2.3% QoQ
The ROE has contracted by 30% YoY
The return on sales has declined by 9% since the previous quarter but it has increased by 2.8% year-on-year

Dividends

What is RFL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RFL.

Financial health

How did Rafael Holdings financials performed over time
The total liabilities has shrunk by 53% YoY and by 30% QoQ
Rafael Holdings's quick ratio has decreased by 20% YoY and by 9% QoQ
The debt is 99% less than the equity
The debt has contracted by 12% YoY and by 8% from the previous quarter
RFL's equity is down by 6% YoY and by 4.8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.