Rafael Holdings, Inc. (RFL) Financials

RFL Assets vs Liabilities

DateAssetsLiabilities
Jan. 31, 2024 106.1 million 3.9 million
Oct. 31, 2023 95.5 million 990000
July 31, 2023 98.8 million 2.2 million
April 30, 2023 96.4 million 1.5 million

RFL Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Jan. 31, 2024 -2.5 million 715000
Oct. 31, 2023 -2.1 million 649000
July 31, 2023 48.0 million 540000
April 30, 2023 -1.3 million 591000

RFL Net Income

No data available :(

RFL Cash and Debt

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DateCashDebtCapital Lease
Jan. 31, 2024 71.7 million - -
Oct. 31, 2023 72.1 million - -
July 31, 2023 79.5 million - -
April 30, 2023 82.4 million - -

RFL Shares Outstanding

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DateShares Outstanding
Jan. 31, 2024 23.6 million
Oct. 31, 2023 23.6 million
July 31, 2023 22.3 million
April 30, 2023 23.4 million

RFL Expenses

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DateCapexR&DG&AS&M
Jan. 31, 2024 11000 612000 2.6 million -
Oct. 31, 2023 - 489000 2.0 million -
July 31, 2023 49.4 million 1.3 million 1.4 million -
April 30, 2023 - 740000 2.3 million -

RFL Cost of Revenue

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DateRevenueCost of Revenue
Jan. 31, 2024 68000 38000
Oct. 31, 2023 68000 17000
July 31, 2023 68000 18000
April 30, 2023 71000 19000

RFL

Price: $2.31

52 week price:
1.12
3.96

Earnings Per Share: -0.87 USD

P/E Ratio: -1.71

Exchange: NYQ

Sector: Real Estate

Industry: Real Estate Services

Country: United States

Volume: 35400

Market Capitalization: 101.4 million

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