Rafael Statistics
Share Statistics
Rafael has 51.51M
shares outstanding. The number of shares has increased by 31.45%
in one year.
| Shares Outstanding | 51.51M |
| Shares Change (YoY) | 31.45% |
| Shares Change (QoQ) | 26.68% |
| Owned by Institutions (%) | 9.68% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 111.07K, so 0.3% of the outstanding
shares have been sold short.
| Short Interest | 111.07K |
| Short % of Shares Out | 0.3% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.03 and the forward
PE ratio is null.
Rafael's PEG ratio is
0.
| PE Ratio | -1.03 |
| Forward PE | n/a |
| PS Ratio | 55.54 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/FCF Ratio | -4.45 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Rafael.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | -0.04 |
| Debt / FCF | -0.3 |
| Interest Coverage | -413.82 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $22,750 |
| Profits Per Employee | $-1,228,928.57 |
| Employee Count | 28 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.68M |
| Effective Tax Rate | 3.98% |
Stock Price Statistics
The stock price has increased by -10.06% in the
last 52 weeks. The beta is 1.01, so Rafael's
price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -10.06% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.8 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 75,502 |
Income Statement
In the last 12 months, Rafael had revenue of 637K
and earned -34.41M
in profits. Earnings per share was -1.45.
| Revenue | 637K |
| Gross Profit | 483K |
| Operating Income | -102.63M |
| Net Income | -34.41M |
| EBITDA | -66.79M |
| EBIT | -67.01M |
| Earnings Per Share (EPS) | -1.45 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 75.82%, with operating and profit margins of -16110.99% and -5401.88%.
| Gross Margin | 75.82% |
| Operating Margin | -16110.99% |
| Pretax Margin | -10559.03% |
| Profit Margin | -5401.88% |
| EBITDA Margin | -10484.77% |
| EBIT Margin | -16110.99% |
| FCF Margin | -1247.25% |
