Rafael Holdings Net Worth
Rafael Holdings Net Worth Breakdown | RFL |
Rafael Holdings Net Worth Analysis
Rafael Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Rafael Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Rafael Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Rafael Holdings' net worth analysis. One common approach is to calculate Rafael Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Rafael Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Rafael Holdings' net worth. This approach calculates the present value of Rafael Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Rafael Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Rafael Holdings' net worth. This involves comparing Rafael Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Rafael Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if Rafael Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rafael Holdings' net worth research are outlined below:
| Rafael Holdings may become a speculative penny stock | |
| Rafael Holdings had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 637 K. Reported Net Loss for the year was (65 M) with profit before taxes, overhead, and interest of 279 K. | |
| Rafael Holdings Class has about 21.5 M in cash with (7.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kuehn Law Encourages RVNC, RFL, BTTR, and ARC Investors to Conta - GuruFocus.com |
Rafael Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rafael Holdings Class. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rafael Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Know Rafael Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rafael Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rafael Holdings Class backward and forwards among themselves. Rafael Holdings' institutional investor refers to the entity that pools money to purchase Rafael Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Associates, Inc. | 2024-06-30 | 29.3 K | Northern Trust Corp | 2024-09-30 | 26.2 K | Two Sigma Investments Llc | 2024-09-30 | 24.7 K | Hpm Partners Llc | 2024-06-30 | 20.3 K | Advisor Group Holdings, Inc. | 2024-06-30 | 18.6 K | Millennium Management Llc | 2024-06-30 | 15.5 K | Atria Wealth Solutions, Inc. | 2024-06-30 | 15 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 10.8 K | Family Management Corporation | 2024-09-30 | 10 K | Vanguard Group Inc | 2024-09-30 | 705 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 338.4 K |
Follow Rafael Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 47.13 M.Market Cap |
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Project Rafael Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.76) | (0.72) | |
| Return On Capital Employed | (1.15) | (1.09) | |
| Return On Assets | (0.72) | (0.69) | |
| Return On Equity | (0.85) | (0.81) |
When accessing Rafael Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Rafael Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rafael Holdings' profitability and make more informed investment decisions.
Evaluate Rafael Holdings' management efficiency
Rafael Holdings Class has Return on Asset of (0.6556) % which means that on every $100 spent on assets, it lost $0.6556. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.7109) %, meaning that it generated no profit with money invested by stockholders. Rafael Holdings' management efficiency ratios could be used to measure how well Rafael Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.72 this year. Return On Capital Employed is expected to rise to -1.09 this year. At this time, Rafael Holdings' Total Assets are quite stable compared to the past year. Other Current Assets is expected to rise to about 7.2 M this year, although the value of Non Current Assets Total will most likely fall to about 23.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.63 | 6.94 | |
| Tangible Book Value Per Share | 3.43 | 6.84 | |
| Enterprise Value Over EBITDA | (0.50) | (0.52) | |
| Price Book Value Ratio | 0.43 | 0.41 | |
| Enterprise Value Multiple | (0.50) | (0.52) | |
| Price Fair Value | 0.43 | 0.41 | |
| Enterprise Value | 38.4 M | 36.5 M |
The strategic decisions made by Rafael Holdings management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 4.1514 | Revenue 637 K | Quarterly Revenue Growth 1.426 | Revenue Per Share 0.027 | Return On Equity (0.71) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rafael Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rafael Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rafael Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rafael Holdings time-series forecasting models is one of many Rafael Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rafael Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Rafael Holdings Earnings per Share Projection vs Actual
Rafael Holdings Corporate Management
| Shannon Klinger | Director | Profile | |
| Menachem Ash | President General Counsel | Profile | |
| Michael Weiss | Independent Director | Profile | |
| Mark McCamish | Director | Profile | |
| Ashok Marin | Chief Legal Officer | Profile | |
| Rachel Jonas | Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rafael Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rafael Holdings. If investors know Rafael will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rafael Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.45) | Revenue Per Share 0.027 | Quarterly Revenue Growth 1.426 | Return On Assets (0.66) | Return On Equity (0.71) |
The market value of Rafael Holdings Class is measured differently than its book value, which is the value of Rafael that is recorded on the company's balance sheet. Investors also form their own opinion of Rafael Holdings' value that differs from its market value or its book value, called intrinsic value, which is Rafael Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rafael Holdings' market value can be influenced by many factors that don't directly affect Rafael Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rafael Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rafael Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rafael Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.