Rafael Holdings, Inc. cash flow to debt ratio of -2.73K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Rafael Holdings, Inc.'s free cash flow has decreased 137.19% from $-7.98M last year to $-18.93M, signaling decreasing performance

Rafael Holdings, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Rafael Holdings, Inc.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.01 today, signaling strengthened financials

Rafael Holdings, Inc. has a net cash position, so leverage is healthy.

Rafael Holdings, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Rafael Holdings, Inc.'s profit margin has increased (-38.51%) in the last year from -5.40K% to -3.32K%, signaling increasing performance

Rafael Holdings, Inc.'s short-term assets of $56.71M exceed its short-term liabilities of $11.60M

Rafael Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Rafael Holdings, Inc.'s return on equity of -38.97%, is lower than 15.00%, indicating bad performance

Rafael Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Rafael Holdings, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Rafael Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Rafael Holdings, Inc. has negative free cash flow, indicating cash burn

Rafael Holdings, Inc.'s yearly earnings has increased -11.30% since last year from $-34.41M to $-30.52M, signaling increasing performance

Rafael Holdings, Inc.'s yearly revenue has increased 43.96% since last year from $637.00K to $917.00K, signaling increasing performance

ROIC -44.50% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Rafael Holdings, Inc.'s 3-year revenue CAGR of 30.78% is positive, indicating growing revenue over the past 3 years

Rafael Holdings, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Rafael Holdings, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Rafael Holdings, Inc. has insufficient data to evaluate this check.

Rafael Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rafael Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Rafael Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Rafael Holdings, Inc. is overvalued relative to its fair value price of -11.28 based on Earnings Fair Value model

Rafael Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rafael Holdings, Inc. has a price-to-book ratio of 1.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Rafael Holdings, Inc. has a price-to-sales ratio of 104.19x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue