Rafael Holdings, Inc.
RFL · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $69,611 | $72,689 | $39,878 | $49,749 |
| - Cash | $45,539 | $52,769 | $37,936 | $48,319 |
| + Debt | $664 | $692 | $690 | $2,389 |
| Enterprise Value | $24,736 | $20,612 | $2,632 | $3,819 |
| Revenue | $240 | $350 | $362 | $77 |
| % Growth | -31.4% | -3.3% | 370.1% | – |
| Gross Profit | $181 | $281 | $322 | $39 |
| % Margin | 75.4% | 80.3% | 89% | 50.6% |
| EBITDA | -$9,577 | -$12,010 | -$6,235 | -$5,054 |
| % Margin | -3,990.4% | -3,431.4% | -1,722.4% | -6,563.6% |
| Net Income | -$9,816 | -$12,094 | -$4,779 | -$4,641 |
| % 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 | -$6,806 | -$10,379 | -$3,190 | -$2,315 |
| Capital Expenditures | $0 | $1 | $9 | -$8 |
| Free Cash Flow | -$6,806 | -$10,378 | -$3,181 | -$2,323 |