R
Rafael Holdings, Inc. (RFL)
NYQ – Real Time Price. Currency in USD
1.33
-0.01 (-0.75%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
1.33
-0.01 (-0.75%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $37.8M significantly exceed its total debt $660.0K, ensuring strong financial flexibility
Total current assets $42.4M exceed Total current liabilities $12.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (1.0), showcasing prudent financial management
Interest coverage ratio (-41.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$7.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.44 | 4.03 | 10 | |
| Quick ratio | 3.41 | 3.29 | 10 | |
| Debt to Equity | 0.01 | 1.01 | 10 | |
| Debt to Assets | 0.01 | 1.65 | 10 | |
| Interest coverage | -41.34 | 35.89 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 410K | 279K | 637K | 917K | 1M |
| Gross Profit | 338K | 201K | 258K | 495K | 866K |
| Operating Income | -60M | -15M | -13M | -26M | -35M |
| Net Income | -125M | -9M | -34M | -31M | -33M |
| EBITDA | -60M | -15M | -13M | -26M | -35M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.07 | 34.63 | N/A | -10.29 | 3.3 |
| Y/Y | 174.03 | -38.26 | N/A | -224.66 | 3.3 |
| 3y average | 46.78 | -64.32 | N/A | -17.66 | 3.3 |
| 5y average | 1.56 | -147.29 | N/A | -64.38 | 1.5 |
| Weighted average score | 2.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |