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Rafael Holdings, Inc.

Rafael Holdings, Inc.’s revenue for fiscal 2025 (year ended July 2025) was $917,000.00, up 44.0% from fiscal 2024. In the quarter to April 2026, revenue fell 50.6%, EPS grew 57.9%, free cash flow fell 128.2% and total debt fell 11.6%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

1.60 0.12 +8.11%

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Market cap: $77.0M
P/E: 0.0×
Fwd P/E: −0.3×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Jul '25	Oct '25	Jan '26	Apr '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		54.22	67.65	51.97	66.39
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(4.79)	(10.23)	(8.03)	(8.93)
P/B ratio Full definition →		0.51	0.78	0.73	0.81
Price to Tangible BV Full definition →		0.64	1.02	0.97	1.08
EV/Sales Full definition →		(2.57)	24.04	20.06	35.89
EV/EBITDA Full definition →		0.09	0.00	0.00	0.00
EV/Operating CF Full definition →		0.12	(1.09)	(0.84)	(1.10)
EV/FCF Full definition →		0.12	(1.09)	(0.84)	(1.10)
Quick Ratio Full definition →		4.71	3.81	3.08	2.79
Current Ratio Full definition →		4.89	4.00	3.44	3.16
Net Debt/EBITDA Full definition →		4.01	4.45	5.62	4.38
Debt/Assets Full definition →		0.61%	0.63%	0.66%	0.66%
Debt/Equity Full definition →		0.01	0.01	0.01	0.01
Asset Turnover Full definition →		0.01	0.01	0.01	0.01
Operating CF/Net income Full definition →		0.86	0.69	1.17	1.72
Capex/Depreciation Full definition →		0.00	1.40	(0.09)	0.13
Interest Coverage Full definition →		(75.97)	(63.38)	(41.34)	(1,145.00)
Research and Development Expense of Revenue Full definition →		2,156.29%	3,118.33%	2,146.45%	2,711.17%
Selling, General and Administrative Expense of Revenue Full definition →		1,570.57%	1,182.50%	1,075.83%	1,195.53%
Intangible Assets out of Total Assets Full definition →		0.18	0.20	0.21	0.23
Share Based Compensation of Revenue Full definition →		259.71%	249.17%	183.41%	96.09%
Graham Net Nets Full definition →		0.82	0.46	0.44	0.36
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(60.95%)	(62.50%)	(66.95%)	(53.54%)
Free Cash Flow Yield Full definition →		(38.07%)	(32.50%)	(46.07%)	(49.08%)
Revenue per Share Full definition →		0.01	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.35)	(0.13)	(0.15)	(0.14)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.35)	(0.13)	(0.15)	(0.14)
Cash per Share Full definition →		1.79	0.89	0.74	0.60
Shareholders Equity per Share Full definition →		3.34	1.74	1.63	1.58
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.34	1.74	1.63	1.58
Free Cash Flow Full definition →		(10.38)	(6.74)	(7.53)	(7.28)
Working Capital Full definition →		45.11	36.25	30.09	23.84
Capital Expenditures Full definition →		0.00	0.07	0.00	0.01
Net Current Asset Value Full definition →		40.98	32.13	26.39	23.67
EV/EBIT Full definition →		0.08	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	(0.29)	0.02	(0.03)
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		1.39	0.53	0.25	0.35
Average Payables Full definition →		4.72	4.75	5.36	7.42
Average Inventory Full definition →		—	—	—	0.28
Average Assets Full definition →		105.47	96.61	91.18	100.04
Average Common Equity Full definition →		92.31	83.28	77.91	82.66

Fold the line items

Columns are period end dates

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