Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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Rafael Holdings, Inc. (RFL)
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Add to portfolio |
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| Price: |
$5.03
| | Metrics |
| OS: |
24.3
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M
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| Market cap: |
$122
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M
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Net cash:
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$88.9
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M
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$3.66
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per share
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EV:
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$33.4
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jul-31-21 | Jul-31-20 | Jul-31-19 | Jul-31-18 | Jul-31-17 | Jul-31-16 |
| Revenues | 4.0 | 4.9 | 4.9 | 4.4 | 5.6 | 5.6 |
| Revenue growth | -19.1% | -0.4% | 12.8% | -22.2% | 0.5% | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 |
| Gross profit | 4.0 | 4.9 | 4.9 | 4.4 | 4.6 | 5.6 |
| Gross margin | 100.8% | 100.0% | 100.0% | 100.0% | 82.3% | 100.0% |
| Selling, general and administrative | 20.4 | 9.1 | 8.8 | 0.0 | 0.1 | 0.0 |
| Research and development | 4.9 | 2.4 | 1.0 | | | |
| EBIT | -22.4 | -8.3 | -6.7 | 0.0 | 4.5 | 0.0 |
| EBIT margin | -564.0% | -168.5% | -135.8% | 0.0% | 80.3% | 0.0% |
| Pre-tax income | -25.1 | -6.9 | -4.9 | -3.6 | 0.2 | 1.2 |
| Income taxes | 0.0 | 0.0 | 0.0 | 8.4 | 0.1 | 0.4 |
| Tax rate | 0.1% | 0.4% | 0.4% | | 32.4% | 38.7% |
| Net income | -24.8 | -10.8 | -4.7 | -11.6 | 0.1 | 0.7 |
| Net margin | -623.7% | -219.0% | -95.2% | -266.5% | 2.5% | 12.7% |
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| Diluted EPS | ($1.50) | ($0.68) | ($0.35) | ($0.93) | $0.01 | $0.06 |
| Shares outstanding (diluted) | 16.5 | 15.8 | 13.3 | 12.5 | 12.5 | 12.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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