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    Rafael Inc.

    NYSE: RFL · Real-Time Price · USD
    1.99
    -0.08 (-3.86%)
    At close: Jun 16, 2025, 3:59 PM
    2.00
    0.50%
    Pre-market: Jun 17, 2025, 07:01 AM EDT

    Rafael Statistics

    Share Statistics

    Rafael has 50.09M shares outstanding. The number of shares has increased by 31.45% in one year.

    Shares Outstanding

    n/a
    		 50.09M

    Shares Change (YoY)

    n/a
    		 31.45%

    Shares Change (QoQ)

    n/a
    		 26.68%

    Owned by Institutions (%)

    n/a
    		 9.88%

    Shares Floating

    n/a
    		 38.28M

    Failed to Deliver (FTD) Shares

    n/a
    		 3

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 407.02K, so 1.09% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 407.02K

    Short % of Shares Out

    n/a
    		 1.09%

    Short % of Float

    n/a
    		 1.3%

    Short Ratio (days to cover)

    n/a
    		 5.31

    Valuation Ratios

    The PE ratio is -1.03 and the forward PE ratio is null. Rafael's PEG ratio is 0.

    PE Ratio

    n/a
    		 -1.03

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 55.54

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.43

    P/FCF Ratio

    n/a
    		 -4.45

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Rafael.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.03.

    Current Ratio

    n/a
    		 9.65

    Quick Ratio

    n/a
    		 9.65

    Debt / Equity

    n/a
    		 0.03

    Debt / EBITDA

    n/a
    		 -0.04

    Debt / FCF

    n/a
    		 -0.3

    Interest Coverage

    n/a
    		 -413.82

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $22,750

    Profits Per Employee

    n/a
    		 $-1,228,928.57

    Employee Count

    n/a
    		 28

    Asset Turnover

    n/a
    		 0.01

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -2.68M

    Effective Tax Rate

    n/a
    		 3.98%

    Stock Price Statistics

    The stock price has increased by 34.46% in the last 52 weeks. The beta is 0.92, so Rafael's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.92

    52-Week Price Change

    n/a
    		 34.46%

    50-Day Moving Average

    n/a
    		 1.62

    200-Day Moving Average

    n/a
    		 1.82

    Relative Strength Index (RSI)

    n/a
    		 55.59

    Average Volume (20 Days)

    n/a
    		 191,864

    Income Statement

    In the last 12 months, Rafael had revenue of 637K and earned -34.41M in profits. Earnings per share was -1.45.

    Revenue

    n/a
    		 637K

    Gross Profit

    n/a
    		 483K

    Operating Income

    n/a
    		 -102.63M

    Net Income

    n/a
    		 -34.41M

    EBITDA

    n/a
    		 -66.79M

    EBIT

    n/a
    		 -67.01M

    Earnings Per Share (EPS)

    n/a
    		 -1.45
    Full Income Statement

    Balance Sheet

    The company has 2.67M in cash and 2.39M in debt, giving a net cash position of 288K.

    Cash & Cash Equivalents

    n/a
    		 2.67M

    Total Debt

    n/a
    		 2.39M

    Net Cash

    n/a
    		 288K

    Retained Earnings

    n/a
    		 -201.74M

    Total Assets

    n/a
    		 108.1M

    Working Capital

    n/a
    		 31.41M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -7.8M and capital expenditures -143K, giving a free cash flow of -7.95M.

    Operating Cash Flow

    n/a
    		 -7.8M

    Capital Expenditures

    n/a
    		 -143K

    Free Cash Flow

    n/a
    		 -7.95M

    FCF Per Share

    n/a
    		 -0.33
    Full Cash Flow Statement

    Margins

    Gross margin is 75.82%, with operating and profit margins of -16110.99% and -5401.88%.

    Gross Margin

    n/a
    		 75.82%

    Operating Margin

    n/a
    		 -16110.99%

    Pretax Margin

    n/a
    		 -10559.03%

    Profit Margin

    n/a
    		 -5401.88%

    EBITDA Margin

    n/a
    		 -10484.77%

    EBIT Margin

    n/a
    		 -16110.99%

    FCF Margin

    n/a
    		 -1247.25%

    Dividends & Yields

    RFL does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for RFL.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on May 9, 2025. It was a forward split with a ratio of 507:500.

    Last Split Date

    n/a
    		 May 9, 2025

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 507:500

    Scores

    Altman Z-Score

    n/a
    		 -0.48

    Piotroski F-Score

    n/a
    		 3

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