Company Quick10K Filing
Rafael Holdings
10-Q 2020-04-30 Filed 2020-06-09
10-Q 2020-01-31 Filed 2020-03-05
10-Q 2019-10-31 Filed 2019-12-09
10-K 2019-07-31 Filed 2019-10-04
10-Q 2019-04-30 Filed 2019-06-05
10-Q 2019-01-31 Filed 2019-03-12
10-Q 2018-10-31 Filed 2018-12-10
10-K 2018-07-31 Filed 2018-10-15
10-Q 2018-04-30 Filed 2018-06-11
10-Q 2018-01-31 Filed 2018-03-12
8-K 2020-06-09
8-K 2020-04-06
8-K 2020-03-25
8-K 2020-03-05
8-K 2020-02-03
8-K 2020-01-15
8-K 2019-12-10
8-K 2019-12-09
8-K 2019-11-18
8-K 2019-10-03
8-K 2019-09-23
8-K 2019-08-07
8-K 2019-07-12
8-K 2019-06-05
8-K 2019-03-12
8-K 2019-01-17
8-K 2019-01-10
8-K 2019-01-10
8-K 2018-12-10
8-K 2018-12-06
8-K 2018-11-15
8-K 2018-11-05
8-K 2018-10-15
8-K 2018-09-27
8-K 2018-09-05
8-K 2018-06-11
8-K 2018-04-26

Rafael Holdings Financials

RFL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Ellington Financial (EFC) 622,800 5.6 1% 3,627,358 2,958,391 0 0 44,275 120,197 674,606
Front Yard Residential (RESI) 615,855 0% 45.7 -5% 2,076,749 1,714,883 208,975 0 -114,109 11,698 534,736
EXP World (EXPI) 529,165 0% -56.7 -11% 98,191 52,988 705,918 0 -10,339 -8,634 489,298
FRP Holdings (FRPH) 485,682 0% 23.1 3% 536,297 146,083 17,960 0 13,724 21,877 504,360
Boston Omaha (BOMN) 483,333 57% 80.2 -1% 426,114 86,057 30,073 16,997 -5,508 6,129 491,365
Tejon Ranch (TRC) 454,693 0% 101.3 0% 533,760 99,334 29,265 0 1,187 5,069 513,499
BBX Capital (BBX) 436,637 1% 0.2 2% 1,817,438 1,162,768 959,426 12,303 39,181 125,850 19,222
Nam Tai Property (NTP) 339,864 0% 318,107 90,216 0 0 0 0 339,864
Rafael Holdings (RFL) 332,521 0% -88.0 -4% 140,400 1,438 4,165 0 -5,490 -3,658 321,750
Consolidated Tomoka Land (CTO) 296,784 77% 9.8 5% 583,461 384,459 77,173 59,669 30,347 58,113 569,060
American Realty Investors (ARL) 245,715 0% 2.5 17% 832,362 533,901 60,569 0 137,670 158,116 403,001
Pico Holdings (PICO) 209,800 0% 28.5 4% 177,808 2,256 19,038 0 6,945 6,945 198,253
Griffin Industrial Realty (GRIF) 191,819 93% 21.7 2% 263,539 167,469 26,384 24,561 5,111 15,149 328,390
Maui Land & Pineapple (MLP) 190,104 0% -147.5 -3% 47,615 16,275 9,385 0 -1,285 -1,285 189,485
MMA Capital Management (MMAC) 178,906 9.7 8% 373,957 154,362 0 0 31,677 32,363 313,294
Leju (LEJU) 165,632 0% 416,727 175,161 0 0 0 0 18,369
Yangtze River Port & Logistics (YRIV) 132,851 -57.9 -2% 377,675 218,227 0 0 -8,228 -2,203 127,485
China HGS Real Estate (HGSH) 48,654 15% 28.8 0% 363,371 200,648 25,261 3,900 979 1,530 44,074
Optibase (OBAS) 45,903 0% 243,958 170,565 0 0 0 0 32,067
Altisource Asset Management (AAMC) 16,703 0% 1.2 -10% 53,636 10,546 15,659 0 -5,364 -4,165 -4,855

Balance Sheet ($'000)2018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash12,00810,60515,80310,08614,76912,96912,02410,771
Accounts Receivable287379356672450229
Inventory
PP&E50,96750,55450,11349,74049,37849,18166,05366,374
Assets77,644115,084116,920116,629144,166143,453142,143140,400
Accounts Payable89362367298535755795621
Long-Term Debt4186490
Liabilities25,0181341,3551,50316,33416,58917,3791,438
Stockholders' Equity42,948105,441106,697106,442118,827118,002110,981125,151
Income Statement ($'000)2018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue9561,0931,2151,1351,0171,3775611,210
Cost of Revenue
Gross Profit
R&D37327630078245
SG&A1,3431,4021,0381,4531,7162,0593,5932,041
Tax1500-3117-724
Net Income-546-531-635-481-701-1,005-2,186-1,598
Cash Flow ($'000)2018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating-1,111-745-724-1,639-594-936
Cash Investing5924,245-5,159-306-35-321
Cash Financing-9001,75011827350