Rafael Holdings, Inc.
RFL · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $49,724 | $35,382 | $46,526 | $38,151 |
| - Cash | $52,769 | $2,675 | $21,498 | $26,537 |
| + Debt | $692 | $2,387 | $0 | $15,000 |
| Enterprise Value | -$2,353 | $35,094 | $25,028 | $26,614 |
| Revenue | $917 | $637 | $279 | $410 |
| % Growth | 44% | 128.3% | -32% | – |
| Gross Profit | $495 | $483 | $279 | $410 |
| % Margin | 54% | 75.8% | 100% | 100% |
| EBITDA | -$32,250 | -$66,788 | -$8,667 | -$139,894 |
| % Margin | -3,516.9% | -10,484.8% | -3,106.5% | -34,120.5% |
| Net Income | -$30,520 | -$34,410 | -$1,876 | -$124,658 |
| % 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 | -$18,924 | -$7,802 | -$10,886 | -$26,079 |
| Capital Expenditures | -$4 | -$178 | $51,679 | -$2 |
| Free Cash Flow | -$18,928 | -$7,980 | $40,793 | -$26,081 |