Rafael Holdings

RFL

NYSEHealth Care

Income Statement

Total Revenue$697K

Gross Profit$506K

Operating Income$-103.97M

EBITDA$-41.75M

EBIT$-42.04M

Pre-tax Income$-34.76M

Net Income$-39.78M

Cash Equivalent$6.35M

Total Debt$2.22M

Book Value$89.11M

Book Value Per Share3.63

Return on Equity (ROE)-41.87%

Return on Assets (ROA)-35.54%

Return on Invested Capital (ROI)-40.69%

Net Profit Margin-5401.88%

Current Ratio9.65

Quick Ratio9.59

Long-Term Debt / Equity0.00