Rafael Holdings, Inc.
RFL · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $70 | $73 | $40 | $50 |
| - Cash | $46 | $53 | $38 | $48 |
| + Debt | $1 | $1 | $1 | $2 |
| Enterprise Value | $25 | $21 | $3 | $4 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | -31.4% | -3.3% | 370.1% | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 75.4% | 80.3% | 89% | 50.6% |
| EBITDA | -$10 | -$12 | -$6 | -$5 |
| % Margin | -3,990.4% | -3,431.4% | -1,722.4% | -6,563.6% |
| Net Income | -$10 | -$12 | -$5 | -$5 |
| % Margin | -4,090% | -3,455.4% | -1,320.2% | -6,027.3% |
| EPS Diluted | -0.19 | -0.28 | -0.19 | -0.19 |
| % Growth | 32.1% | -47.4% | 0% | – |
| Operating Cash Flow | -$7 | -$10 | -$3 | -$2 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | -$7 | -$10 | -$3 | -$2 |