Stock Earnings

Question 1

What are Rafael Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Rafael Holdings Inc has a total asset of $114, Net loss of $-30

Question 2

What are the key financial ratios for RFL?

Accepted Answer

Rafael Holdings Inc's Current ratio is 6, has a Net margin is 0, sales per share of $0.

Question 3

How is Rafael Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

Rafael Holdings Inc largest revenue segment is Infusion Technology, at a revenue of 355,000 in the most earnings release.For geography, United States is the primary market for Rafael Holdings Inc, at a revenue of 355,000.

Question 4

Is Rafael Holdings Inc profitable?

Accepted Answer

no, according to the latest financial statements, Rafael Holdings Inc has a net loss of $-30

Question 5

Does Rafael Holdings Inc have any liabilities?

Accepted Answer

yes, Rafael Holdings Inc has liability of 19

Question 6

How many outstanding shares for Rafael Holdings Inc?

Accepted Answer

Rafael Holdings Inc has a total outstanding shares of 52.3

Breakdown	TTM	07/31/2025	07/31/2024	07/31/2023	07/31/2022	07/31/2021
Revenue	1	0	0	0	0	0
Revenue Growth (YoY)	--	--	--	--	--	-100%
Cost of Revenue	0	0	0	--	--	--
Gross Profit	0	0	0	--	--	--
Selling, General & Admin	14	13	8	8	16	17
Research & Development	18	12	94	6	8	4
Operating Expenses	33	26	103	15	60	22
Other Non Operating Income (Expenses)	0	0	31	--	--	--
Pretax Income	-33	-33	-67	-8	-139	-23
Income Tax Expense	-2	-2	-2	0	0	0
Net Income	-31	-30	-34	-1	-124	-24
Net Income Growth	-21%	-12%	3,300%	-99%	417%	140%
Shares Outstanding (Diluted)	51.91	29.84	24.08	23.26	19.77	16.52
Shares Change (YoY)	115.99%	24%	4%	18%	20%	5%
EPS (Diluted)	-0.6	-1.02	-1.42	-0.08	-6.3	-1.48
EPS Growth	-64%	-28%	1,686%	-99%	326%	124%
Free Cash Flow	-22	-18	-7	-10	-26	-15
Free Cash Flow Per Share	-0.42	-0.6	-0.29	-0.42	-1.31	-0.9
Gross Margin	0%	0%	0%	--	--	--
Operating Margin	-3,200%	0%	0%	0%	0%	0%
Profit Margin	-3,100%	0%	0%	0%	0%	0%
Free Cash Flow Margin	-2,200%	0%	0%	0%	0%	0%
EBITDA	-32	-26	-102	-15	-60	-21
EBITDA Margin	-3,200%	0%	0%	0%	0%	0%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-32	-26	-102	-15	-60	-21
EBIT Margin	-3,200%	0%	0%	0%	0%	0%
Effective Tax Rate	6.06%	6.06%	2.98%	0%	0%	0%

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