RAFAEL HOLDINGS, INC. — Key Metrics
3 years of history · ending 2025-07-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-1
Book Value Per Share
$3
Free Cash Flow Per Share
$-1
Cash Per Share
$2
Revenue Per Share
$0
OCF Per Share
$-1
Return on Equity
-33.8%
Return on Assets
-28.9%
Return on Invested Capital
-25.5%
Current Ratio
4.89
Quick Ratio
4.86
Asset Turnover
0.01
Days Sales Outstanding
249.57
Days Payables Outstanding
6058.05
R&D / Revenue
1398.4%
SBC / Revenue
231.5%
Capex / Revenue
0.4%
Working Capital
$45M
Net Current Asset Value
$41M
Invested Capital
$94M
OCF / Net Income
0.62
FCF / Net Income
0.62
Accruals Ratio (Sloan)
-10.2%
Net Debt
$-53M
Net Debt / EBITDA
1.83
Interest Coverage
-44.31
Cash Coverage
-28.76
Capex Coverage
-4731.00
Tangible Common Equity
$73M
TCE / Total Assets
64.4%
Goodwill / Total Assets
17.5%
NOPAT
$-23M
Cash ROIC
-21.0%
WC / Revenue
4919.7%
Capex / D&A
0.01
Reinvestment Rate
-8.3%
Total Payout Ratio
-0.5%
Asset Growth vs Revenue Growth
-26.1%
Revenue 5Y CAGR
-28.5%
Book Value 5Y CAGR
-6.3%
Stock Price (FY-end)
$2
Market Cap
$50M
P/S Ratio
54.22
P/B Ratio
0.53
P/TB Ratio
0.68
Enterprise Value
$-3M
EV / Sales
-3.32
FCF Yield
-38.1%
Shareholder Yield
-4.3%
Buyback Yield
0.5%
R&D Yield
25.8%
Capex Yield
0.0%
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
23.9%
Beta (5Y)
0.91
Cost of Equity
9.0%
52W High
$3
52W Low
$1
Trailing Return 1Y
15.0%
Trailing Return 5Y
-87.5%
F-Score (Piotroski)
3.00
Z-Score (Altman)
-1.31
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.