Rafael Inc. (RFL)
Rafael Statistics
Share Statistics
Rafael has 24.23M shares outstanding. The number of shares has increased by 3.68% in one year.
| Shares Outstanding | 24.23M |
| Shares Change (YoY) | 3.68% |
| Shares Change (QoQ) | 3.14% |
| Owned by Institutions (%) | 9.68% |
| Shares Floating | 18.93M |
| Failed to Deliver (FTD) Shares | 2.34K |
| FTD / Avg. Volume | 6.75% |
Short Selling Information
The latest short interest is 45.57K, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 45.57K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 1.8 |
Valuation Ratios
The PE ratio is -0.51 and the forward PE ratio is null. Rafael's PEG ratio is 0.
| PE Ratio | -0.51 |
| Forward PE | n/a |
| PS Ratio | 55.54 |
| Forward PS | null |
| PB Ratio | 0.43 |
| P/FCF Ratio | -4.45 |
| PEG Ratio | 0 |
Enterprise Valuation
Rafael Inc. has an Enterprise Value (EV) of 25.03M.
| EV / Earnings | -0.36 |
| EV / Sales | 39.29 |
| EV / EBITDA | -0.37 |
| EV / EBIT | -0.24 |
| EV / FCF | -3.15 |
Financial Position
The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.65 |
| Quick Ratio | 9.65 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.82 |
| Cash Flow / Debt | -3.27 |
| Interest Coverage | -413.82 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on capital (ROIC) is -120.39%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | -0.72% |
| Return on Capital (ROIC) | -120.39% |
| Revenue Per Employee | $22,750 |
| Profits Per Employee | $-2,497,892.86 |
| Employee Count | 28 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.68M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by 13.37% in the last 52 weeks. The beta is 1.15, so Rafael's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 13.37% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 34.73K |
Income Statement
In the last 12 months, Rafael had revenue of 637K and earned -69.94M in profits. Earnings per share was -2.95.
| Revenue | 637K |
| Gross Profit | 483K |
| Operating Income | -102.63M |
| Net Income | -69.94M |
| EBITDA | -67.28M |
| EBIT | -102.63M |
| Earnings Per Share (EPS) | -2.95 |
Balance Sheet
The company has 2.67M in cash and 2.39M in debt, giving a net cash position of 288K.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 2.39M |
| Net Cash | 288K |
| Retained Earnings | -201.74M |
| Total Assets | 83.04M |
| Working Capital | 58.72M |
Cash Flow
In the last 12 months, operating cash flow was -7.8M and capital expenditures -143K, giving a free cash flow of -7.95M.
| Operating Cash Flow | -7.8M |
| Capital Expenditures | -143K |
| Free Cash Flow | -7.95M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 75.82%, with operating and profit margins of -16.11K% and -10.98K%.
| Gross Margin | 75.82% |
| Operating Margin | -16.11K% |
| Pretax Margin | -10.56K% |
| Profit Margin | -10.98K% |
| EBITDA Margin | -10.56K% |
| EBIT Margin | -16.11K% |
| FCF Margin | -1.25K% |
Dividends & Yields
RFL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -151.28% |
| FCF Yield | -16.86% |
Analyst Forecast
Currently there are no analyst rating for RFL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -3.27 |
| Piotroski F-Score | 3 |