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Rafael Holdings, Inc. primarily engages in holding interests in clinical and early-stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. It operates in three segments, Healthcare, Infusion Technology, and Real Estate. The company engages in the development and commercialization of therapies that exploit the metabolic differences between normal cells and cancer cells. Its lead drug candidate is CPI-613 (devimistat), a stable analog of transient, acylated catalytic intermediates of lipoate currently under phase 2 open-label multi-cohort study evaluating CPI-613 in combination with hydroxychloroquine and 5-fluorouracil or gemcitabine in patients with advanced chemorefractory colorectal, pancreatic, or other solid cancers; and under phase 1 dose-escalation study of CPI-613 in combination with chemoradiation in patients with pancreatic adenocarcinoma. The company is also involved in developing Promitil, a molecule designed for the targeted delivery of mitomycin-C in a proprietary prodrug form, completed Phase 1A and 1B clinical studies targeting patients with advanced cancers; Folate-targeted Promitil (Promi-Fol) which is aimed at local treatment (intravesical) of superficial bladder cancer; and Promi-Dox, a highly potent dual drug liposome with MLP and doxorubicin targeting a potential basket of tumors. In addition, it engages in the development of surgical and procedural devices, including orthopedic arthroscopy instrument for Carpal Tunnel syndrome. Rafael Holdings, Inc. was incorporated in 2017 and is headquartered in Newark, New Jersey. more
Time Frame | RFL | Sector | S&P500 |
---|---|---|---|
1-Week Return | 3.7% | 2.61% | 0.79% |
1-Month Return | -15.5% | 1.41% | 6.04% |
3-Month Return | -29.72% | -3.38% | -1.11% |
6-Month Return | -24.49% | -7.36% | -2.39% |
1-Year Return | -7.22% | 13.35% | 11.69% |
3-Year Return | -27.2% | -5.72% | 42.29% |
5-Year Return | -91.79% | 20.32% | 93.12% |
10-Year Return | -71.03% | 38% | 179.21% |
Time Frame | RFL | Sector | S&P500 |
---|---|---|---|
1-Week Return | 564.89% | 283.23% | 50.73% |
1-Month Return | -87.11% | 18.57% | 104.12% |
3-Month Return | -76.08% | -13.02% | -4.43% |
6-Month Return | -43.43% | -14.36% | -4.79% |
1-Year Return | -7.22% | 13.35% | 11.69% |
3-Year Return | -10.04% | -1.94% | 12.48% |
5-Year Return | -39.34% | 3.77% | 14.07% |
10-Year Return | -11.65% | 3.27% | 10.81% |
Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 4.91M | 3.97M | 410.00K | 279.00K | 637.00K | [{"date":"2020-07-31","value":100,"profit":true},{"date":"2021-07-31","value":80.88,"profit":true},{"date":"2022-07-31","value":8.35,"profit":true},{"date":"2023-07-31","value":5.68,"profit":true},{"date":"2024-07-31","value":12.97,"profit":true}] |
Cost of Revenue | - | 70.00K | 72.00K | 78.00K | 154.00K | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":45.45,"profit":true},{"date":"2022-07-31","value":46.75,"profit":true},{"date":"2023-07-31","value":50.65,"profit":true},{"date":"2024-07-31","value":100,"profit":true}] |
Gross Profit | 4.91M | 3.90M | 338.00K | 201.00K | 483.00K | [{"date":"2020-07-31","value":100,"profit":true},{"date":"2021-07-31","value":79.45,"profit":true},{"date":"2022-07-31","value":6.88,"profit":true},{"date":"2023-07-31","value":4.09,"profit":true},{"date":"2024-07-31","value":9.84,"profit":true}] |
Gross Margin | 100.00% | 98.24% | 82.44% | 72.04% | 75.82% | [{"date":"2020-07-31","value":100,"profit":true},{"date":"2021-07-31","value":98.24,"profit":true},{"date":"2022-07-31","value":82.44,"profit":true},{"date":"2023-07-31","value":72.04,"profit":true},{"date":"2024-07-31","value":75.82,"profit":true}] |
Operating Expenses | 13.38M | 26.78M | 60.89M | 15.32M | 103.11M | [{"date":"2020-07-31","value":12.97,"profit":true},{"date":"2021-07-31","value":25.98,"profit":true},{"date":"2022-07-31","value":59.05,"profit":true},{"date":"2023-07-31","value":14.86,"profit":true},{"date":"2024-07-31","value":100,"profit":true}] |
Operating Income | (8.46M) | (29.81M) | 19.17M | (15.04M) | (102.63M) | [{"date":"2020-07-31","value":-44.16,"profit":false},{"date":"2021-07-31","value":-155.53,"profit":false},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":-78.48,"profit":false},{"date":"2024-07-31","value":-535.41,"profit":false}] |
Total Non-Operating Income/Expense | 1.52M | 5.05M | (79.30M) | 9.55M | 37.50M | [{"date":"2020-07-31","value":4.05,"profit":true},{"date":"2021-07-31","value":13.48,"profit":true},{"date":"2022-07-31","value":-211.46,"profit":false},{"date":"2023-07-31","value":25.47,"profit":true},{"date":"2024-07-31","value":100,"profit":true}] |
Pre-Tax Income | (6.92M) | (25.13M) | (139.97M) | (8.74M) | (67.26M) | [{"date":"2020-07-31","value":-691600000,"profit":false},{"date":"2021-07-31","value":-2513100000,"profit":false},{"date":"2022-07-31","value":-13997200000,"profit":false},{"date":"2023-07-31","value":-874500000,"profit":false},{"date":"2024-07-31","value":-6726100000,"profit":false}] |
Income Taxes | 29.00K | 18.00K | (15.31M) | (255.00K) | (2.68M) | [{"date":"2020-07-31","value":100,"profit":true},{"date":"2021-07-31","value":62.07,"profit":true},{"date":"2022-07-31","value":-52806.9,"profit":false},{"date":"2023-07-31","value":-879.31,"profit":false},{"date":"2024-07-31","value":-9241.38,"profit":false}] |
Income After Taxes | (6.95M) | (25.15M) | (124.66M) | (8.49M) | (64.58M) | [{"date":"2020-07-31","value":-694500000,"profit":false},{"date":"2021-07-31","value":-2514900000,"profit":false},{"date":"2022-07-31","value":-12465800000,"profit":false},{"date":"2023-07-31","value":-849000000,"profit":false},{"date":"2024-07-31","value":-6458100000,"profit":false}] |
Income From Continuous Operations | (6.95M) | (24.77M) | (140.55M) | (8.69M) | (65.00M) | [{"date":"2020-07-31","value":-695400000,"profit":false},{"date":"2021-07-31","value":-2476600000,"profit":false},{"date":"2022-07-31","value":-14054700000,"profit":false},{"date":"2023-07-31","value":-869300000,"profit":false},{"date":"2024-07-31","value":-6500300000,"profit":false}] |
Income From Discontinued Operations | (1.71M) | (1.71M) | (1.83M) | 6.48M | - | [{"date":"2020-07-31","value":-26.32,"profit":false},{"date":"2021-07-31","value":-26.32,"profit":false},{"date":"2022-07-31","value":-28.25,"profit":false},{"date":"2023-07-31","value":100,"profit":true},{"date":"2024-07-31","value":"-","profit":true}] |
Net Income | (6.95M) | (25.15M) | (124.66M) | (1.88M) | (34.41M) | [{"date":"2020-07-31","value":-694500000,"profit":false},{"date":"2021-07-31","value":-2514900000,"profit":false},{"date":"2022-07-31","value":-12465800000,"profit":false},{"date":"2023-07-31","value":-187600000,"profit":false},{"date":"2024-07-31","value":-3441000000,"profit":false}] |
EPS (Diluted) | (0.66) | (1.45) | (7.13) | (0.08) | (1.43) | [{"date":"2020-07-31","value":-66,"profit":false},{"date":"2021-07-31","value":-145,"profit":false},{"date":"2022-07-31","value":-713.2,"profit":false},{"date":"2023-07-31","value":-8.05,"profit":false},{"date":"2024-07-31","value":-142.62,"profit":false}] |
Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (19.12%) | (89.68%) | (31.95%) | 128.32% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":-14.9,"profit":false},{"date":"2022-07-31","value":-69.89,"profit":false},{"date":"2023-07-31","value":-24.9,"profit":false},{"date":"2024-07-31","value":100,"profit":true}] |
Cost of Revenue | - | - | 2.86% | 8.33% | 97.44% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":2.93,"profit":true},{"date":"2023-07-31","value":8.55,"profit":true},{"date":"2024-07-31","value":100,"profit":true}] |
Gross Profit | - | (20.55%) | (91.34%) | (40.53%) | 140.30% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":-14.65,"profit":false},{"date":"2022-07-31","value":-65.1,"profit":false},{"date":"2023-07-31","value":-28.89,"profit":false},{"date":"2024-07-31","value":100,"profit":true}] |
Gross Margin | - | (1.76%) | (16.08%) | (12.61%) | 5.25% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":-33.59,"profit":false},{"date":"2022-07-31","value":-306.41,"profit":false},{"date":"2023-07-31","value":-240.27,"profit":false},{"date":"2024-07-31","value":100,"profit":true}] |
Operating Expenses | - | 100.25% | 127.33% | (74.84%) | 572.95% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":17.5,"profit":true},{"date":"2022-07-31","value":22.22,"profit":true},{"date":"2023-07-31","value":-13.06,"profit":false},{"date":"2024-07-31","value":100,"profit":true}] |
Operating Income | - | 252.18% | (164.30%) | (178.48%) | 582.22% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":43.31,"profit":true},{"date":"2022-07-31","value":-28.22,"profit":false},{"date":"2023-07-31","value":-30.65,"profit":false},{"date":"2024-07-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 233.16% | (1669.05%) | (112.04%) | 292.64% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":79.67,"profit":true},{"date":"2022-07-31","value":-570.34,"profit":false},{"date":"2023-07-31","value":-38.29,"profit":false},{"date":"2024-07-31","value":100,"profit":true}] |
Pre-Tax Income | - | 263.37% | 456.97% | (93.75%) | 669.14% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":39.36,"profit":true},{"date":"2022-07-31","value":68.29,"profit":true},{"date":"2023-07-31","value":-14.01,"profit":false},{"date":"2024-07-31","value":100,"profit":true}] |
Income Taxes | - | (37.93%) | (85177.78%) | (98.33%) | 950.98% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":-3.99,"profit":false},{"date":"2022-07-31","value":-8956.84,"profit":false},{"date":"2023-07-31","value":-10.34,"profit":false},{"date":"2024-07-31","value":100,"profit":true}] |
Income After Taxes | - | 262.12% | 395.68% | (93.19%) | 660.67% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":39.67,"profit":true},{"date":"2022-07-31","value":59.89,"profit":true},{"date":"2023-07-31","value":-14.11,"profit":false},{"date":"2024-07-31","value":100,"profit":true}] |
Income From Continuous Operations | - | 256.14% | 467.50% | (93.81%) | 647.76% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":39.54,"profit":true},{"date":"2022-07-31","value":72.17,"profit":true},{"date":"2023-07-31","value":-14.48,"profit":false},{"date":"2024-07-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | 7.33% | (453.99%) | - | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":"-","profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":-6192.41,"profit":false},{"date":"2024-07-31","value":"-","profit":true}] |
Net Income | - | 262.12% | 395.68% | (98.50%) | 1734.22% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":15.11,"profit":true},{"date":"2022-07-31","value":22.82,"profit":true},{"date":"2023-07-31","value":-5.68,"profit":false},{"date":"2024-07-31","value":100,"profit":true}] |
EPS (Diluted) | - | 119.70% | 391.86% | (98.87%) | 1671.68% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":7.16,"profit":true},{"date":"2022-07-31","value":23.44,"profit":true},{"date":"2023-07-31","value":-5.91,"profit":false},{"date":"2024-07-31","value":100,"profit":true}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 68.00K | 336.00K | 165.00K | 128.00K | 77.00K | [{"date":"2024-01-31","value":20.24,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":49.11,"profit":true},{"date":"2024-10-31","value":38.1,"profit":true},{"date":"2025-01-31","value":22.92,"profit":true}] |
Cost of Revenue | 38.00K | 85.00K | 69.00K | 37.00K | 38.00K | [{"date":"2024-01-31","value":44.71,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":81.18,"profit":true},{"date":"2024-10-31","value":43.53,"profit":true},{"date":"2025-01-31","value":44.71,"profit":true}] |
Gross Profit | 30.00K | 251.00K | 96.00K | 91.00K | 39.00K | [{"date":"2024-01-31","value":11.95,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":38.25,"profit":true},{"date":"2024-10-31","value":36.25,"profit":true},{"date":"2025-01-31","value":15.54,"profit":true}] |
Gross Margin | 44.12% | 74.70% | 58.18% | 71.09% | 50.65% | [{"date":"2024-01-31","value":59.06,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":77.88,"profit":true},{"date":"2024-10-31","value":95.17,"profit":true},{"date":"2025-01-31","value":67.8,"profit":true}] |
Operating Expenses | 3.17M | 93.50M | 4.01M | 3.94M | 6.68M | [{"date":"2024-01-31","value":3.39,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":4.29,"profit":true},{"date":"2024-10-31","value":4.21,"profit":true},{"date":"2025-01-31","value":7.14,"profit":true}] |
Operating Income | (3.14M) | (93.16M) | (3.85M) | (3.84M) | (6.64M) | [{"date":"2024-01-31","value":-314300000,"profit":false},{"date":"2024-04-30","value":-9316100000,"profit":false},{"date":"2024-07-31","value":-384500000,"profit":false},{"date":"2024-10-31","value":-384400000,"profit":false},{"date":"2025-01-31","value":-663900000,"profit":false}] |
Total Non-Operating Income/Expense | 9.95M | 28.69M | (1.10M) | (4.95M) | 1.66M | [{"date":"2024-01-31","value":34.67,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-3.82,"profit":false},{"date":"2024-10-31","value":-17.25,"profit":false},{"date":"2025-01-31","value":5.78,"profit":true}] |
Pre-Tax Income | 6.11M | (64.89M) | (4.94M) | (9.20M) | (5.31M) | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-1062.06,"profit":false},{"date":"2024-07-31","value":-80.87,"profit":false},{"date":"2024-10-31","value":-150.56,"profit":false},{"date":"2025-01-31","value":-86.86,"profit":false}] |
Income Taxes | 63.00K | (2.60M) | - | 12.00K | 20.00K | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-4125.4,"profit":false},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":19.05,"profit":true},{"date":"2025-01-31","value":31.75,"profit":true}] |
Income After Taxes | 6.05M | (62.29M) | - | (9.21M) | (5.33M) | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-1030.15,"profit":false},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-152.32,"profit":false},{"date":"2025-01-31","value":-88.09,"profit":false}] |
Income From Continuous Operations | 5.90M | (62.29M) | (4.85M) | (9.21M) | (5.33M) | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-1055.1,"profit":false},{"date":"2024-07-31","value":-82.22,"profit":false},{"date":"2024-10-31","value":-156.01,"profit":false},{"date":"2025-01-31","value":-90.23,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Net Income | 6.05M | (32.35M) | (4.47M) | (9.01M) | (4.64M) | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-534.99,"profit":false},{"date":"2024-07-31","value":-73.89,"profit":false},{"date":"2024-10-31","value":-148.93,"profit":false},{"date":"2025-01-31","value":-76.75,"profit":false}] |
EPS (Diluted) | 0.26 | (1.34) | (0.19) | (0.37) | (0.19) | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-524.35,"profit":false},{"date":"2024-07-31","value":-73.03,"profit":false},{"date":"2024-10-31","value":-146.33,"profit":false},{"date":"2025-01-31","value":-75.14,"profit":false}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 394.12% | (50.89%) | (22.42%) | (39.84%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-12.91,"profit":false},{"date":"2024-10-31","value":-5.69,"profit":false},{"date":"2025-01-31","value":-10.11,"profit":false}] |
Cost of Revenue | - | 123.68% | (18.82%) | (46.38%) | 2.70% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-15.22,"profit":false},{"date":"2024-10-31","value":-37.5,"profit":false},{"date":"2025-01-31","value":2.19,"profit":true}] |
Gross Profit | - | 736.67% | (61.75%) | (5.21%) | (57.14%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-8.38,"profit":false},{"date":"2024-10-31","value":-0.71,"profit":false},{"date":"2025-01-31","value":-7.76,"profit":false}] |
Gross Margin | - | 69.33% | (22.12%) | 22.19% | (28.76%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-31.9,"profit":false},{"date":"2024-10-31","value":32.01,"profit":true},{"date":"2025-01-31","value":-41.48,"profit":false}] |
Operating Expenses | - | 2846.64% | (95.71%) | (1.87%) | 69.71% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-3.36,"profit":false},{"date":"2024-10-31","value":-0.07,"profit":false},{"date":"2025-01-31","value":2.45,"profit":true}] |
Operating Income | - | 2864.08% | (95.87%) | (0.03%) | 72.71% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-3.35,"profit":false},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":2.54,"profit":true}] |
Total Non-Operating Income/Expense | - | 188.42% | (103.82%) | 351.55% | (133.50%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":53.6,"profit":true},{"date":"2024-07-31","value":-29.53,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-37.98,"profit":false}] |
Pre-Tax Income | - | (1162.06%) | (92.39%) | 86.18% | (42.31%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-1348.46,"profit":false},{"date":"2024-07-31","value":-107.2,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-49.1,"profit":false}] |
Income Taxes | - | (4225.40%) | - | - | 66.67% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-6338.1,"profit":false},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Income After Taxes | - | (1130.15%) | - | - | (42.17%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (1155.10%) | (92.21%) | 89.76% | (42.17%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-1286.86,"profit":false},{"date":"2024-07-31","value":-102.73,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-46.98,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Net Income | - | (634.99%) | (86.19%) | 101.57% | (48.47%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-625.2,"profit":false},{"date":"2024-07-31","value":-84.86,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-47.72,"profit":false}] |
EPS (Diluted) | - | (624.35%) | (86.07%) | 100.37% | (48.65%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-622.02,"profit":false},{"date":"2024-07-31","value":-85.75,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-48.47,"profit":false}] |
Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 9.83M | 14.76M | 108.35M | 82.94M | 72.50M | [{"date":"2020-07-31","value":9.07,"profit":true},{"date":"2021-07-31","value":13.63,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":76.55,"profit":true},{"date":"2024-07-31","value":66.92,"profit":true}] |
Non-current Assets | 126.52M | 139.29M | 9.97M | 15.89M | 24.33M | [{"date":"2020-07-31","value":90.83,"profit":true},{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":7.16,"profit":true},{"date":"2023-07-31","value":11.41,"profit":true},{"date":"2024-07-31","value":17.47,"profit":true}] |
Total Assets | 136.35M | 154.06M | 118.32M | 98.83M | 96.83M | [{"date":"2020-07-31","value":88.51,"profit":true},{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":76.8,"profit":true},{"date":"2023-07-31","value":64.15,"profit":true},{"date":"2024-07-31","value":62.86,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 5.73M | 17.30M | 21.03M | 2.15M | 7.51M | [{"date":"2020-07-31","value":27.24,"profit":true},{"date":"2021-07-31","value":82.29,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":10.2,"profit":true},{"date":"2024-07-31","value":35.74,"profit":true}] |
Non-current Liabilities | 92.00K | 48.00K | 88.00K | 55.00K | 3.06M | [{"date":"2020-07-31","value":3.01,"profit":true},{"date":"2021-07-31","value":1.57,"profit":true},{"date":"2022-07-31","value":2.88,"profit":true},{"date":"2023-07-31","value":1.8,"profit":true},{"date":"2024-07-31","value":100,"profit":true}] |
Total Liabilities | 5.82M | 17.35M | 21.11M | 2.20M | 10.57M | [{"date":"2020-07-31","value":27.56,"profit":true},{"date":"2021-07-31","value":82.18,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":10.42,"profit":true},{"date":"2024-07-31","value":50.08,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 157.00K | 177.00K | 245.00K | 244.00K | 246.00K | [{"date":"2020-07-31","value":63.82,"profit":true},{"date":"2021-07-31","value":71.95,"profit":true},{"date":"2022-07-31","value":99.59,"profit":true},{"date":"2023-07-31","value":99.19,"profit":true},{"date":"2024-07-31","value":100,"profit":true}] |
Retained Earnings | (16.25M) | (40.80M) | (165.46M) | (167.33M) | (201.74M) | [{"date":"2020-07-31","value":-1625500000,"profit":false},{"date":"2021-07-31","value":-4079900000,"profit":false},{"date":"2022-07-31","value":-16545700000,"profit":false},{"date":"2023-07-31","value":-16733300000,"profit":false},{"date":"2024-07-31","value":-20174300000,"profit":false}] |
Other Stockholders' Equity | 129.14M | 159.14M | 262.02M | 264.01M | 283.57M | [{"date":"2020-07-31","value":45.54,"profit":true},{"date":"2021-07-31","value":56.12,"profit":true},{"date":"2022-07-31","value":92.4,"profit":true},{"date":"2023-07-31","value":93.1,"profit":true},{"date":"2024-07-31","value":100,"profit":true}] |
Total Shareholders' equity | 116.80M | 122.29M | 100.52M | 100.29M | 82.19M | [{"date":"2020-07-31","value":95.51,"profit":true},{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":82.2,"profit":true},{"date":"2023-07-31","value":82.02,"profit":true},{"date":"2024-07-31","value":67.21,"profit":true}] |
Total Liabilities & Shareholders Equity | 122.62M | 139.64M | 121.63M | 102.49M | 92.76M | [{"date":"2020-07-31","value":87.81,"profit":true},{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":87.1,"profit":true},{"date":"2023-07-31","value":73.4,"profit":true},{"date":"2024-07-31","value":66.43,"profit":true}] |
Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 50.16% | 633.86% | (23.45%) | (12.59%) | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":7.91,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":-3.7,"profit":false},{"date":"2024-07-31","value":-1.99,"profit":false}] |
Non-current Assets | - | 10.10% | (92.84%) | 59.31% | 53.13% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":17.03,"profit":true},{"date":"2022-07-31","value":-156.53,"profit":false},{"date":"2023-07-31","value":100,"profit":true},{"date":"2024-07-31","value":89.59,"profit":true}] |
Total Assets | - | 12.99% | (23.20%) | (16.47%) | (2.02%) | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":-178.61,"profit":false},{"date":"2023-07-31","value":-126.84,"profit":false},{"date":"2024-07-31","value":-15.56,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 202.13% | 21.52% | (89.80%) | 250.30% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":80.75,"profit":true},{"date":"2022-07-31","value":8.6,"profit":true},{"date":"2023-07-31","value":-35.88,"profit":false},{"date":"2024-07-31","value":100,"profit":true}] |
Non-current Liabilities | - | (47.83%) | 83.33% | (37.50%) | 5463.64% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":-0.88,"profit":false},{"date":"2022-07-31","value":1.53,"profit":true},{"date":"2023-07-31","value":-0.69,"profit":false},{"date":"2024-07-31","value":100,"profit":true}] |
Total Liabilities | - | 198.18% | 21.69% | (89.58%) | 380.64% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":52.07,"profit":true},{"date":"2022-07-31","value":5.7,"profit":true},{"date":"2023-07-31","value":-23.53,"profit":false},{"date":"2024-07-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 12.74% | 38.42% | (0.41%) | 0.82% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":33.16,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":-1.06,"profit":false},{"date":"2024-07-31","value":2.13,"profit":true}] |
Retained Earnings | - | 150.99% | 305.54% | 1.13% | 20.56% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":49.42,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":0.37,"profit":true},{"date":"2024-07-31","value":6.73,"profit":true}] |
Other Stockholders' Equity | - | 23.23% | 64.65% | 0.76% | 7.41% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":35.93,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":1.17,"profit":true},{"date":"2024-07-31","value":11.46,"profit":true}] |
Total Shareholders' equity | - | 4.70% | (17.80%) | (0.22%) | (18.06%) | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":-379.04,"profit":false},{"date":"2023-07-31","value":-4.7,"profit":false},{"date":"2024-07-31","value":-384.4,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 13.88% | (12.90%) | (15.73%) | (9.50%) | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":-92.92,"profit":false},{"date":"2023-07-31","value":-113.36,"profit":false},{"date":"2024-07-31","value":-68.43,"profit":false}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 75.07M | 73.81M | 72.50M | 70.48M | 65.83M | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":98.31,"profit":true},{"date":"2024-07-31","value":96.58,"profit":true},{"date":"2024-10-31","value":93.88,"profit":true},{"date":"2025-01-31","value":87.69,"profit":true}] |
Non-current Assets | 31.08M | 27.82M | 24.33M | 17.35M | 17.21M | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":89.51,"profit":true},{"date":"2024-07-31","value":78.29,"profit":true},{"date":"2024-10-31","value":55.84,"profit":true},{"date":"2025-01-31","value":55.38,"profit":true}] |
Total Assets | 106.15M | 101.62M | 96.83M | 87.83M | 83.04M | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":95.74,"profit":true},{"date":"2024-07-31","value":91.22,"profit":true},{"date":"2024-10-31","value":82.75,"profit":true},{"date":"2025-01-31","value":78.23,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.26M | 7.54M | 7.51M | 7.24M | 7.11M | [{"date":"2024-01-31","value":43.27,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":99.64,"profit":true},{"date":"2024-10-31","value":96,"profit":true},{"date":"2025-01-31","value":94.28,"profit":true}] |
Non-current Liabilities | 632.00K | 3.52M | 3.06M | 3.21M | 3.37M | [{"date":"2024-01-31","value":17.94,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":86.86,"profit":true},{"date":"2024-10-31","value":91.17,"profit":true},{"date":"2025-01-31","value":95.63,"profit":true}] |
Total Liabilities | 3.90M | 11.06M | 10.57M | 10.45M | 10.48M | [{"date":"2024-01-31","value":35.2,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":95.57,"profit":true},{"date":"2024-10-31","value":94.46,"profit":true},{"date":"2025-01-31","value":94.71,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 246.00K | 246.00K | - | 246.00K | 249.00K | [{"date":"2024-01-31","value":98.8,"profit":true},{"date":"2024-04-30","value":98.8,"profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":98.8,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Retained Earnings | (164.92M) | (197.28M) | (201.74M) | (210.75M) | (215.39M) | [{"date":"2024-01-31","value":-16492400000,"profit":false},{"date":"2024-04-30","value":-19727500000,"profit":false},{"date":"2024-07-31","value":-20174300000,"profit":false},{"date":"2024-10-31","value":-21074900000,"profit":false},{"date":"2025-01-31","value":-21539000000,"profit":false}] |
Other Stockholders' Equity | 265.99M | 279.47M | - | 283.89M | 284.39M | [{"date":"2024-01-31","value":93.53,"profit":true},{"date":"2024-04-30","value":98.27,"profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":99.82,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Shareholders' equity | 104.94M | 86.10M | 82.19M | 73.52M | 69.38M | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":82.05,"profit":true},{"date":"2024-07-31","value":78.32,"profit":true},{"date":"2024-10-31","value":70.06,"profit":true},{"date":"2025-01-31","value":66.12,"profit":true}] |
Total Liabilities & Shareholders Equity | 108.83M | 97.16M | 92.76M | 83.97M | 79.86M | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":89.28,"profit":true},{"date":"2024-07-31","value":85.23,"profit":true},{"date":"2024-10-31","value":77.15,"profit":true},{"date":"2025-01-31","value":73.38,"profit":true}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (1.69%) | (1.77%) | (2.79%) | (6.59%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Non-current Assets | - | (10.49%) | (12.54%) | (28.67%) | (0.84%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Total Assets | - | (4.26%) | (4.71%) | (9.29%) | (5.46%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 131.11% | (0.36%) | (3.66%) | (1.78%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-0.27,"profit":false},{"date":"2024-10-31","value":-2.79,"profit":false},{"date":"2025-01-31","value":-1.36,"profit":false}] |
Non-current Liabilities | - | 457.44% | (13.14%) | 4.97% | 4.89% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-2.87,"profit":false},{"date":"2024-10-31","value":1.09,"profit":true},{"date":"2025-01-31","value":1.07,"profit":true}] |
Total Liabilities | - | 184.06% | (4.43%) | (1.16%) | 0.27% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-2.41,"profit":false},{"date":"2024-10-31","value":-0.63,"profit":false},{"date":"2025-01-31","value":0.15,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | 1.22% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Retained Earnings | - | 19.62% | 2.26% | 4.46% | 2.20% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":11.55,"profit":true},{"date":"2024-10-31","value":22.76,"profit":true},{"date":"2025-01-31","value":11.23,"profit":true}] |
Other Stockholders' Equity | - | 5.07% | - | - | 0.18% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":3.48,"profit":true}] |
Total Shareholders' equity | - | (17.95%) | (4.55%) | (10.55%) | (5.62%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (10.72%) | (4.53%) | (9.48%) | (4.89%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (4.67M) | (15.60M) | (26.08M) | (10.89M) | (7.80M) | [{"date":"2020-07-31","value":-466600000,"profit":false},{"date":"2021-07-31","value":-1560100000,"profit":false},{"date":"2022-07-31","value":-2607900000,"profit":false},{"date":"2023-07-31","value":-1088600000,"profit":false},{"date":"2024-07-31","value":-780200000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (1.03M) | (8.17M) | (63.80M) | 21.21M | - | [{"date":"2020-07-31","value":-4.87,"profit":false},{"date":"2021-07-31","value":-38.52,"profit":false},{"date":"2022-07-31","value":-300.77,"profit":false},{"date":"2023-07-31","value":100,"profit":true},{"date":"2024-07-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (96.00K) | 30.30M | 103.86M | (15.22M) | (179.00K) | [{"date":"2020-07-31","value":-0.09,"profit":false},{"date":"2021-07-31","value":29.17,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":-14.65,"profit":false},{"date":"2024-07-31","value":-0.17,"profit":false}] |
Net Change in Cash | (5.82M) | 6.65M | 13.68M | (5.04M) | (18.82M) | [{"date":"2020-07-31","value":-42.52,"profit":false},{"date":"2021-07-31","value":48.59,"profit":true},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":-36.83,"profit":false},{"date":"2024-07-31","value":-137.56,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (5.20M) | (15.81M) | (26.08M) | (62.56M) | (7.95M) | [{"date":"2020-07-31","value":-520000000,"profit":false},{"date":"2021-07-31","value":-1580700000,"profit":false},{"date":"2022-07-31","value":-2608100000,"profit":false},{"date":"2023-07-31","value":-6256500000,"profit":false},{"date":"2024-07-31","value":-794500000,"profit":false}] |
Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 234.35% | 67.16% | (58.26%) | (28.33%) | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":28.66,"profit":true},{"date":"2023-07-31","value":-24.86,"profit":false},{"date":"2024-07-31","value":-12.09,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 690.23% | 680.76% | (133.25%) | - | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":98.63,"profit":true},{"date":"2023-07-31","value":-19.3,"profit":false},{"date":"2024-07-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (31660.42%) | 242.81% | (114.65%) | (98.82%) | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":-13039.27,"profit":false},{"date":"2022-07-31","value":100,"profit":true},{"date":"2023-07-31","value":-47.22,"profit":false},{"date":"2024-07-31","value":-40.7,"profit":false}] |
Net Change in Cash | - | (214.27%) | 105.82% | (136.83%) | 273.55% | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":-78.33,"profit":false},{"date":"2022-07-31","value":38.68,"profit":true},{"date":"2023-07-31","value":-50.02,"profit":false},{"date":"2024-07-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 203.98% | 65.00% | 139.89% | (87.30%) | [{"date":"2020-07-31","value":"-","profit":true},{"date":"2021-07-31","value":100,"profit":true},{"date":"2022-07-31","value":31.86,"profit":true},{"date":"2023-07-31","value":68.58,"profit":true},{"date":"2024-07-31","value":-42.8,"profit":false}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (2.53M) | (251.00K) | (2.89M) | (3.04M) | (2.31M) | [{"date":"2024-01-31","value":-252900000,"profit":false},{"date":"2024-04-30","value":-25100000,"profit":false},{"date":"2024-07-31","value":-288900000,"profit":false},{"date":"2024-10-31","value":-304200000,"profit":false},{"date":"2025-01-31","value":-231500000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (932.00K) | (30.00K) | (24.00K) | (48.00K) | (27.00K) | [{"date":"2024-01-31","value":-93200000,"profit":false},{"date":"2024-04-30","value":-3000000,"profit":false},{"date":"2024-07-31","value":-2400000,"profit":false},{"date":"2024-10-31","value":-4800000,"profit":false},{"date":"2025-01-31","value":-2700000,"profit":false}] |
Net Change in Cash | (6.06M) | 300.00K | (4.76M) | 5.48M | 40.16M | [{"date":"2024-01-31","value":-15.09,"profit":false},{"date":"2024-04-30","value":0.75,"profit":true},{"date":"2024-07-31","value":-11.86,"profit":false},{"date":"2024-10-31","value":13.66,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (2.54M) | (389.00K) | (2.92M) | (3.05M) | (2.32M) | [{"date":"2024-01-31","value":-254000000,"profit":false},{"date":"2024-04-30","value":-38900000,"profit":false},{"date":"2024-07-31","value":-291800000,"profit":false},{"date":"2024-10-31","value":-304800000,"profit":false},{"date":"2025-01-31","value":-232300000,"profit":false}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (90.08%) | 1051.00% | 5.30% | (23.90%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-8.57,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":0.5,"profit":true},{"date":"2025-01-31","value":-2.27,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (96.78%) | (20.00%) | 100.00% | (43.75%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-96.78,"profit":false},{"date":"2024-07-31","value":-20,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-43.75,"profit":false}] |
Net Change in Cash | - | (104.95%) | (1687.00%) | (215.19%) | 632.31% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-16.6,"profit":false},{"date":"2024-07-31","value":-266.8,"profit":false},{"date":"2024-10-31","value":-34.03,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (84.69%) | 650.13% | 4.46% | (23.79%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-13.03,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":0.69,"profit":true},{"date":"2025-01-31","value":-3.66,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
RFL | |
---|---|
Cash Ratio | 6.80 |
Current Ratio | 9.26 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
RFL | |
---|---|
ROA (LTM) | -47.85% |
ROE (LTM) | -93.45% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
RFL | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.13 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.84 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
RFL | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 72.27 |
P/B | 0.75 |
Price/FCF | NM |
EV/R | 8.80 |
EV/Ebitda | 5.39 |
Rafael Holdings, Inc. (RFL) share price today is $1.4
Yes, Indians can buy shares of Rafael Holdings, Inc. (RFL) on Vested. To buy Rafael Holdings, Inc. from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in RFL stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Rafael Holdings, Inc. (RFL) via the Vested app. You can start investing in Rafael Holdings, Inc. (RFL) with a minimum investment of $1.
You can invest in shares of Rafael Holdings, Inc. (RFL) via Vested in three simple steps:
The 52-week high price of Rafael Holdings, Inc. (RFL) is $2.47. The 52-week low price of Rafael Holdings, Inc. (RFL) is $1.27.
The price-to-book (P/B) ratio of Rafael Holdings, Inc. (RFL) is 0.75
The market capitalization of Rafael Holdings, Inc. (RFL) is $50.28M
The stock symbol (or ticker) of Rafael Holdings, Inc. is RFL