Rafael Holdings, Inc.
RFL · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $50 | $35 | $47 | $38 |
| - Cash | $53 | $3 | $21 | $27 |
| + Debt | $1 | $2 | $0 | $15 |
| Enterprise Value | -$2 | $35 | $25 | $27 |
| Revenue | $1 | $1 | $0 | $0 |
| % Growth | 44% | 128.3% | -32% | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 54% | 75.8% | 100% | 100% |
| EBITDA | -$32 | -$67 | -$9 | -$140 |
| % Margin | -3,516.9% | -10,484.8% | -3,106.5% | -34,120.5% |
| Net Income | -$31 | -$34 | -$2 | -$125 |
| % Margin | -3,328.2% | -5,401.9% | -672.4% | -30,404.4% |
| EPS Diluted | -1.04 | -1.45 | -0.081 | -6.31 |
| % Growth | 28.3% | -1,699% | 98.7% | – |
| Operating Cash Flow | -$19 | -$8 | -$11 | -$26 |
| Capital Expenditures | -$0 | -$0 | $52 | -$0 |
| Free Cash Flow | -$19 | -$8 | $41 | -$26 |