RFL Rafael Holdings, Inc. Class B Common Stock
$1.96
价格 · 八月 19, 2026
截至...的财报数据 六月 11, 2026
RFL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.96
市值
—
P/E (TTM)
-1.6
每股收益 (TTM)
$-1.04
营收 (TTM)
$917.0K
股息收益率
—
ROE
-34.6%
负债/权益
0.0
52周区间
$1 – $4
RFL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$917.0K
2016-07-31
→
2025-07-31
EPS
$-1.04
2016-07-31
→
2025-07-31
自由现金流
$-19M
2019-07-31
→
2025-07-31
利润率
-3328.2%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
RFL
同行中位数
P/E (TTM)
-1.6
44.2
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
RFL
同行中位数
Operating Margin (营业利润率)
-3179.8%
—
Net Profit Margin (净利润率)
-3328.2%
-48.0%
ROA
-28.9%
-62.1%
ROE
-34.6%
-79.9%
ROIC
-28.0%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
RFL
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
0.0
Current Ratio (流动比率)
4.9
3.4
Quick Ratio (速动比率)
4.6
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
RFL
同行中位数
Revenue YoY (营收同比增长)
44.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
30.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-28.5%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
RFL
同行中位数
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2025年3月31日 | $-0.37 | — | — |
| 2023年3月31日 | $-0.22 | — | — |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| RFL | — | -1.6 | 44.0% | -3328.2% | -34.6% | — |
| CPIX | $60M | -20.9 | 17.6% | -6.4% | -11.9% | — |
| PLYX | — | — | — | — | -193.7% | — |
| RANI | — | -3.0 | 58.9% | -1817.1% | -169.6% | — |
| CGTX | $120M | -4.2 | — | — | -113.7% | — |
| VRCA | $143M | -4.9 | 370.2% | -50.3% | -492.8% | — |
| LONA | $71M | -0.3 | — | — | -353.4% | — |
| CING | — | — | — | — | — | — |
| ELOX | — | — | — | — | 30.1% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $917.0K | $637.0K | $279.0K | $410.0K | $802.0K | $5M | $5M | $4M | $6M | |
| Cost of Revenue | · | $154.0K | · | $3M | $3M | · | · | · | · | |
| R&D Expense | $13M | $4M | $6M | $9M | $5M | $2M | $1M | $995.0K | · | |
| SG&A Expense | $14M | $9M | $9M | $17M | $17M | $9M | $9M | $6M | $4M | |
| Operating Income | $-29M | $-103M | $-15M | $-60M | $-28M | $-8M | $-7M | $-4M | $221.0K | |
| Interest Expense | $658.0K | $248.0K | · | $6.0K | $12.0K | · | · | · | · | |
| Other Non-op | $310.0K | $118.0K | · | · | · | · | · | · | · | |
| Pretax Income | $-33M | $-67M | $-9M | $-140M | $-23M | $-7M | $-5M | $-4M | $204.0K | |
| Income Tax | $-3M | $-3M | $-255.0K | · | $18.0K | $29.0K | $-19.0K | $8M | $66.0K | |
| Net Income | $-31M | $-34M | $-2M | $-125M | $-23M | $-11M | $-5M | $-12M | $138.0K | |
| EPS (Basic) | $-1.04 | $-1.45 | $-0.08 | $-6.31 | $-1.49 | · | · | $-0.93 | $0.01 | |
| EPS (Diluted) | $-1.04 | $-1.45 | $-0.08 | $-6.31 | $-1.49 | · | · | $-0.93 | $0.01 | |
| Shares (Basic) | 29,422,221 | 23,745,516 | 23,263,211 | 19,767,342 | 16,522,686 | · | · | 12,485 | 12,485 | |
| Shares (Diluted) | 29,422,221 | 23,745,516 | 23,263,211 | 19,767,342 | 16,522,686 | · | · | 12,485 | 12,485 | |
| EBITDA | $-29M | · | $-15M | $-60M | $-28M | $-7M | $-5M | · | · |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $3M | $21M | $27M | $8M | $6M | $12M | $16M | $12M | |
| Short-term Investments | · | · | · | · | · | · | · | $25M | · | |
| Receivables | $627.0K | $426.0K | $213.0K | $157.0K | $235.0K | $267.0K | $450.0K | $287.0K | $264.0K | |
| Inventory | $281.0K | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $786.0K | $430.0K | $914.0K | $5M | $1M | $273.0K | $507.0K | $421.0K | $147.0K | |
| Other Current Assets | · | · | · | $150.0K | $111.0K | · | $1M | · | · | |
| Current Assets | $57M | $73M | $83M | $108M | $15M | $10M | $13M | $45M | $12M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $44M | $49M | $50M | $51M | |
| PP&E (Gross) | $3M | $3M | $3M | $57M | $57M | · | $66M | $66M | · | |
| Accum. Depreciation | $1M | $1M | $878.0K | · | · | · | $17M | $16M | $14M | |
| Goodwill | $20M | $3M | · | · | · | · | · | · | · | |
| Intangibles | $994.0K | $2M | · | · | · | · | · | $324.0K | · | |
| Other Non-current Assets | $34.0K | $35.0K | $9.0K | $1M | $2M | $2M | $1M | $1M | $540.0K | |
| Total Assets | $114M | $97M | $99M | $118M | $154M | $136M | $142M | $117M | $86M | |
| Accounts Payable | $7M | $3M | $333.0K | $564.0K | $1M | $921.0K | $795.0K | $367.0K | $115.0K | |
| Accrued Liabilities | $3M | $2M | $763.0K | $2M | $1M | $1M | $605.0K | $500.0K | $213.0K | |
| Short-term Debt | $2M | $2M | $333.0K | $15M | $15M | · | · | · | · | |
| Current Liabilities | $12M | $8M | $2M | $21M | $17M | $6M | $1M | $891.0K | $363.0K | |
| Deferred Tax | $138.0K | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $27.0K | $5.0K | $55.0K | $88.0K | $48.0K | $92.0K | $292.0K | $188.0K | $70.0K | |
| Total Liabilities | $16M | $11M | $2M | $21M | $17M | $6M | $17M | $1M | $24M | |
| Total Debt | $2M | · | · | $15M | $15M | · | · | · | · | |
| Common Stock | · | · | · | $8.0K | $8.0K | $8.0K | · | · | · | |
| Paid-in Capital | · | · | · | $262M | $159M | $129M | $113M | $104M | · | |
| Retained Earnings | $-232M | $-202M | $-167M | $-165M | $-41M | $-16M | $-6M | $-1M | · | |
| Treasury Stock | $168.0K | $168.0K | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | $4M | $4M | $4M | $4M | $2M | |
| Stockholders' Equity | $94M | $82M | $100M | $101M | $122M | $117M | $111M | $107M | $53M | |
| Liabilities + Equity | $114M | $97M | $99M | $118M | $154M | $136M | $142M | $117M | $86M |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $288.0K | $225.0K | $78.0K | $72.0K | $70.0K | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $-917.0K | $7M | $684.0K | · | $51.0K | · | |
| Deferred Tax | $-165.0K | $-97.0K | · | · | · | $-18.0K | $19.0K | $8M | $295.0K | |
| Amort. of Intangibles | $142.0K | $88.0K | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-11M | $115M | $1M | $4M | $-199.0K | · | · | |
| Operating Cash Flow | $-19M | $-8M | $-11M | $-26M | $-16M | $-5M | $-3M | $-2M | $-2M | |
| CapEx | $4.0K | $143.0K | · | $2.0K | $206.0K | $534.0K | $399.0K | $710.0K | $2M | |
| Investing Cash Flow | $44M | $-11M | $21M | $-64M | $-8M | $-1M | $-31M | $4M | $-11M | |
| Stock Issued | $25M | · | · | $99M | $13M | · | $8M | · | · | |
| Net Stock Activity | $25M | · | · | $99M | $13M | · | · | · | · | |
| Financing Cash Flow | $25M | $-179.0K | $-15M | $104M | $30M | $-96.0K | $31M | $2M | $22M | |
| Net Change in Cash | $50M | $-19M | $-5M | $14M | $7M | $-6M | $-4M | $4M | $9M | |
| Free Cash Flow | $-19M | · | · | · | $-16M | $-5M | $-4M | · | · | |
| Levered FCF | $-20M | · | · | · | · | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3179.8% | · | -5391.8% | -14750.5% | -750.7% | -172.4% | -135.8% | · | · | |
| Net Margin | -3328.2% | · | -672.4% | -34279.8% | -623.7% | -212.1% | -95.2% | · | · | |
| Pretax Margin | -3620.1% | · | -3134.4% | -34139.5% | -632.9% | -140.9% | -100.2% | · | · | |
| EBITDA Margin | -3179.8% | · | -5363.8% | -14732.9% | -714.0% | -134.4% | -99.7% | · | · | |
| ROA | -28.9% | · | -1.7% | -103.2% | -17.1% | -7.5% | -3.6% | · | · | |
| ROE | -34.6% | · | -1.9% | -126.2% | -20.7% | -9.1% | -4.3% | · | · | |
| ROIC | -28.0% | · | -14.6% | · | -21.8% | -7.3% | -6.0% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | · | 38.7 | 5.2 | 0.9 | 1.7 | 9.3 | · | · | |
| Quick Ratio | 4.6 | · | 10.1 | 1.3 | 0.8 | 1.1 | 8.7 | · | · | |
| Debt / Equity | 0.0 | · | · | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | -44.3 | · | · | -10079.5 | · | · | · | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Receivables Turnover | 1.7 | · | 1.5 | 2.1 | 15.8 | 13.7 | 13.4 | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 44.0% | 128.3% | -31.9% | -48.9% | -83.7% | · | · | · | · | |
| Revenue CAGR 3Y | 30.8% | -7.4% | -61.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -28.5% | · | · | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $917.0K | $637.0K | $279.0K | $410.0K | $802.0K | $5M | $5M | $4M | · | |
| Net Income TTM | $-31M | $-34M | $-2M | $-125M | $-23M | $-11M | $-5M | $-12M | · | |
| P/E | -1.6 | -1.0 | -24.7 | -0.3 | -33.5 | -14.8 | -22.0 | -9.6 | · | |
| Earnings Yield | -61.5% | -98.7% | -4.1% | -316.8% | -3.0% | -6.8% | -4.6% | -10.4% | · |
损益表 15
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179.0K | $211.0K | $240.0K | $350.0K | $362.0K | $77.0K | $128.0K | $165.0K | $336.0K | $68.0K | $68.0K | $68.0K | $71.0K | $70.0K | $70.0K | $69.0K | |
| Cost of Revenue | · | · | · | · | · | $38.0K | $37.0K | · | $85.0K | · | · | · | · | · | $249.0K | · | |
| R&D Expense | $5M | $5M | $7M | $232.0K | $3M | $947.0K | $1M | $2M | $2M | $612.0K | $489.0K | $1M | $740.0K | $2M | $2M | $2M | |
| SG&A Expense | $2M | $2M | $3M | $58.0K | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $3M | $3M | |
| Operating Income | $-7M | $-7M | $-10M | $-13M | $-6M | $-7M | $-4M | $-4M | $-93M | $-3M | $-2M | $-3M | $-3M | $-4M | $-5M | $-5M | |
| Interest Expense | · | · | $160.0K | $168.0K | $165.0K | $163.0K | $162.0K | $163.0K | $85.0K | · | · | · | · | · | · | $-13.0K | |
| Other Non-op | $-25.0K | $-1.0K | $115.0K | $236.0K | $154.0K | $-78.0K | $-2.0K | $0 | · | $25.0K | $93.0K | · | · | · | · | · | |
| Pretax Income | $-3M | $-6M | $-10M | $-12M | $-6M | $-5M | $-9M | $-5M | $-65M | $6M | $-4M | $1M | $-2M | $-3M | $-5M | $-5M | |
| Income Tax | $6.0K | $48.0K | $10.0K | $-174.0K | $-2M | $20.0K | $12.0K | $-87.0K | $-3M | · | $6.0K | $4.0K | $-269.0K | $5.0K | $5.0K | · | |
| Net Income | $-4M | $-6M | $-10M | $-290.0K | $-5M | $-5M | $-9M | $-4M | $-32M | $6M | $-4M | $1M | $-1M | $-3M | $2M | $12M | |
| EPS (Basic) | $-0.08 | $-0.13 | $-0.19 | $-0.29 | $-0.19 | $-0.19 | $-0.37 | $-0.20 | $-1.36 | $0.26 | $-0.15 | $0.05 | $-0.06 | $-0.14 | $0.07 | $-0.15 | |
| EPS (Diluted) | $-0.08 | $-0.13 | $-0.19 | $-0.29 | $-0.19 | $-0.19 | $-0.37 | $-0.19 | $-1.36 | $0.25 | $-0.15 | $0.05 | $-0.06 | $-0.14 | $0.07 | $0.00 | |
| Shares (Basic) | 51,229,576 | 51,226,095 | 51,184,407 | -44,029,352 | 25,238,501 | 24,150,218 | 24,062,854 | -47,319,045 | 23,777,493 | 23,642,421 | 23,644,647 | -46,279,386 | 23,372,136 | 23,155,018 | 23,015,443 | -38,652,983 | |
| Shares (Diluted) | 51,229,576 | 51,226,095 | 51,184,407 | -44,029,352 | 25,238,501 | 24,150,218 | 24,062,854 | -48,078,693 | 23,777,493 | 24,402,069 | 23,644,647 | -46,279,386 | 23,372,136 | 23,155,018 | 23,015,443 | -38,652,983 | |
| EBITDA | $-7M | $-7M | $-10M | · | $-6M | $-7M | $-4M | · | $-93M | $-3M | $-2M | · | $-3M | $-4M | $-5M | · |
资产负债表 26
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $38M | $46M | $53M | $38M | $48M | $8M | $3M | $7M | $7M | $13M | $21M | $15M | $10M | $22M | $27M | |
| Receivables | $294.0K | $295.0K | $413.0K | $627.0K | $414.0K | $200.0K | $201.0K | $426.0K | $443.0K | · | $245.0K | $213.0K | $249.0K | $272.0K | $135.0K | $157.0K | |
| Inventory | $276.0K | $271.0K | $272.0K | $281.0K | $288.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $872.0K | $873.0K | $513.0K | $786.0K | $837.0K | $725.0K | $3M | $430.0K | $445.0K | $487.0K | $3M | $914.0K | $146.0K | $512.0K | $768.0K | $5M | |
| Current Assets | $35M | $42M | $48M | $57M | $42M | $66M | $70M | $73M | $74M | $75M | $77M | $83M | $85M | $90M | $95M | $108M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | · | · | · | · | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $993.0K | $1M | $1M | $1M | $971.0K | $912.0K | · | $878.0K | · | · | · | · | |
| Goodwill | $20M | $20M | $20M | $20M | $28M | · | $3M | $3M | $4M | $4M | · | · | · | · | · | · | |
| Intangibles | $896.0K | $929.0K | $962.0K | $994.0K | $1M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Other Non-current Assets | $80.0K | $28.0K | $29.0K | $34.0K | $41.0K | $20.0K | $27.0K | $35.0K | $73.0K | $42.0K | $42.0K | $9.0K | $9.0K | $9.0K | $11.0K | $1M | |
| Total Assets | $92M | $99M | $105M | $114M | $108M | $83M | $88M | $97M | $102M | $106M | $96M | $99M | $96M | $99M | $103M | $118M | |
| Accounts Payable | $7M | $8M | $7M | $7M | $8M | $3M | $3M | $3M | $3M | $509.0K | · | $333.0K | $616.0K | $443.0K | $1M | $564.0K | |
| Accrued Liabilities | $3M | $3M | $4M | $3M | $2M | $1M | $1M | $2M | $2M | $845.0K | $325.0K | $763.0K | $592.0K | $1M | $2M | $2M | |
| Short-term Debt | · | · | · | $2M | $2M | $2M | $2M | · | $2M | $2M | $471.0K | · | · | · | · | $15M | |
| Current Liabilities | $11M | $12M | $12M | $12M | $11M | $7M | $7M | $8M | $8M | $3M | $934.0K | $2M | $1M | $2M | $3M | $21M | |
| Deferred Tax | $138.0K | $138.0K | $138.0K | $138.0K | $9M | · | · | · | $613.0K | $545.0K | · | · | · | · | · | · | |
| Other Non-current Liabilities | $27.0K | $27.0K | $27.0K | $27.0K | $25.0K | · | · | $5.0K | $13.0K | $87.0K | $56.0K | $55.0K | $52.0K | $49.0K | $44.0K | $88.0K | |
| Total Liabilities | $11M | $16M | $16M | $16M | $24M | $10M | $10M | $11M | $11M | $4M | $990.0K | $2M | $1M | $2M | $3M | $21M | |
| Total Debt | · | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $471.0K | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | $8.0K | $8.0K | $8.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | $264M | $263M | $263M | · | |
| Retained Earnings | $-253M | $-248M | $-242M | $-232M | $-220M | $-215M | $-211M | $-202M | $-197M | $-165M | $-171M | · | $-169M | $-167M | $-164M | $-165M | |
| Treasury Stock | · | · | · | $168.0K | $168.0K | $168.0K | $168.0K | $168.0K | $168.0K | $168.0K | $79.0K | · | · | · | · | · | |
| Stockholders' Equity | $75M | $79M | $85M | $94M | $81M | $69M | $74M | $82M | $86M | $105M | $98M | $100M | $99M | $100M | $103M | $101M | |
| Liabilities + Equity | $92M | $99M | $105M | $114M | $108M | $83M | $88M | $97M | $102M | $106M | $96M | $99M | $96M | $99M | $103M | $118M |
现金流 14
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48.0K | $55.0K | $50.0K | $50.0K | $62.0K | $90.0K | $86.0K | $68.0K | $102.0K | $38.0K | $17.0K | $18.0K | $19.0K | $19.0K | $22.0K | $18.0K | |
| Stock-based Comp | $172.0K | $387.0K | $598.0K | $909.0K | $353.0K | $502.0K | $359.0K | $436.0K | $496.0K | $715.0K | $649.0K | $540.0K | $591.0K | $-123.0K | $1M | $1M | |
| Amort. of Intangibles | $32.0K | $33.0K | $32.0K | $34.0K | $32.0K | $38.0K | $38.0K | $37.0K | $51.0K | $12.0K | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $839.0K | · | · | · | $1M | · | |
| Operating Cash Flow | $-7M | $-8M | $-7M | $-10M | $-3M | $-2M | $-3M | $-3M | $-251.0K | $-3M | $-2M | $-1M | $-1M | $-6M | $-3M | $-2M | |
| CapEx | $0 | · | · | $-1.0K | $-1.0K | $0 | $6.0K | $8.0K | $124.0K | · | · | · | · | · | · | $1.0K | |
| Investing Cash Flow | $6.0K | $-255.0K | $-430.0K | $163.0K | $-7M | $43M | $9M | $-2M | $631.0K | $-3M | $-7M | $7M | $7M | $-8M | $14M | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $89.0K | $79.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-79.0K | · | · | · | · | · | |
| Financing Cash Flow | $-28.0K | $-32.0K | $-30.0K | $25M | $11.0K | $-27.0K | $-48.0K | $-24.0K | $-30.0K | $-932.0K | $807.0K | $-35.0K | $-26.0K | $-151.0K | $-15M | $6M | |
| Net Change in Cash | $-7M | $-8M | $-7M | $15M | $-10M | $40M | $5M | $-5M | $300.0K | $-6M | $-8M | $6M | $6M | $-13M | $-4M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | $-3M | · | · | · | · | · | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3838.0% | -3154.0% | -4225.4% | · | -1633.4% | -8622.1% | -3003.1% | · | -27726.5% | -4622.1% | -3644.1% | · | -4269.0% | -6084.3% | -7345.7% | · | |
| Net Margin | -2360.9% | -3041.2% | -4090.0% | · | -1320.2% | -6027.3% | -7035.9% | · | -9628.3% | 8892.6% | -5350.0% | · | -2098.6% | -4645.7% | -7438.6% | · | |
| Pretax Margin | -1615.6% | -2975.8% | -4077.9% | · | -1785.1% | -6892.2% | -7186.7% | · | -19313.1% | 8985.3% | -5202.9% | · | -2477.5% | -4638.6% | -7431.4% | · | |
| EBITDA Margin | -3838.0% | -3154.0% | -4225.4% | · | -1633.4% | -8622.1% | -3003.1% | · | -27726.5% | -4622.1% | -3619.1% | · | -4269.0% | -6084.3% | -7314.3% | · | |
| ROA | -4.2% | -7.0% | -10.2% | · | -4.6% | -4.9% | -9.8% | · | -32.7% | 5.9% | -3.7% | · | -1.4% | -2.9% | -4.5% | · | |
| ROE | -5.4% | -8.6% | -12.4% | · | -5.7% | -5.3% | -10.5% | · | -35.0% | 5.9% | -3.6% | · | -1.5% | -3.2% | -4.8% | · | |
| ROIC | -9.1% | -8.5% | -11.9% | · | -4.5% | -9.4% | -5.1% | · | -101.9% | · | -2.5% | · | -2.6% | -4.3% | -5.0% | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.4 | 4.0 | · | 3.8 | 9.3 | 9.7 | · | 9.8 | 23.0 | 82.9 | · | 60.3 | 45.8 | 29.6 | · | |
| Quick Ratio | 2.8 | 3.1 | 3.8 | · | 3.5 | 6.8 | 1.2 | · | 1.0 | 2.2 | 14.4 | · | 11.1 | 5.1 | 7.0 | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | -63.4 | · | -35.8 | -40.7 | -23.7 | · | -1096.0 | · | · | · | · | · | · | · |
效率 2
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | 0.5 | 0.9 | 0.8 | · | 0.8 | 0.3 | 0.6 | · | 1.0 | · | 0.4 | · | 0.2 | 0.2 | 0.2 | · |
估值 (TTM) 4
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $992.0K | $890.0K | $807.0K | · | $903.0K | $609.0K | $600.0K | · | $543.0K | $277.0K | $279.0K | · | $287.0K | $290.0K | $411.0K | · | |
| Net Income TTM | $-21M | $-21M | $-20M | · | $-51M | $-40M | $-39M | · | $-31M | $-2M | $-7M | · | $-9M | $-9M | $-135M | · | |
| P/E | -2.2 | -1.7 | -1.4 | · | -0.7 | -1.2 | -1.1 | · | -1.2 | -17.9 | -6.3 | · | -5.1 | -4.3 | -0.3 | · | |
| Earnings Yield | -46.5% | -60.3% | -69.1% | · | -135.4% | -82.2% | -89.3% | · | -84.2% | -5.6% | -16.0% | · | -19.8% | -23.1% | -357.5% | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 收入 | $917.0K | $637.0K | $279.0K | $410.0K | $802.0K |
| 营业利润率 % | -3179.8% | — | -5391.8% | -14750.5% | -750.7% |
| 净收入 | $-31M | $-34M | $-2M | $-125M | $-23M |
| 稀释后每股收益 (EPS) | $-1.04 | $-1.45 | $-0.08 | $-6.31 | $-1.49 |
资产负债表
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | — | — | 0.1 | 0.1 |
| 流动比率 | 4.9 | — | 38.7 | 5.2 | 0.9 |
| 速动比率 | 4.6 | — | 10.1 | 1.3 | 0.8 |
现金流
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-19M | — | — | — | $-16M |
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机构持有人 (13F) 51 家申报者 · $12.8M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 8 (-1 与上一季度对比) | 5 (+1 与上一季度对比) | 13 (+3 与上一季度对比) | 11 (+1 与上一季度对比) | +252K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 21 位内幕人士 · 9 位高管 · 10 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Howard S. Jonas | Exec Chairman, CEO & President | 2026年7月29日 A | 512030 | 0 | 0 | $0 |
| William Conkling | Chief Executive Officer | 2025年3月25日 A | 564455 | 0 | 0 | $0 |
| David Polinsky | Chief Financial Officer | 2026年6月21日 F | 299111 | 0 | 0 | $0 |
| Patrick Fabbio | CFO & President | 2022年12月21日 F | 335175 | 0 | 0 | $0 |
| Menachem Ash | President | 2021年1月5日 F | 126440 | 0 | 0 | $0 |
| Joshua M Fine | Chief Operating Officer | 2025年9月3日 A | — | 0 | 0 | $0 |
| John Goldberg | CHIEF MEDICAL OFFICER | 2025年1月13日 A | 50000 | 0 | 0 | $0 |
| Mary Margaret Huizinga | Chief Devel. & Medical Officer | 2021年10月18日 A | — | 0 | 0 | $0 |
| Ashok D Marin | Chief Legal Officer | 2021年9月24日 A | — | 0 | 0 | $0 |
| Alan Grayson | 董事 | 2026年1月28日 A | 6562 | 0 | 0 | $0 |
| Mark N Stein | 董事 | 2026年1月28日 A | 50845 | 0 | 0 | $0 |
| Markus Sieger | 董事 | 2026年1月28日 A | 219710 | 0 | 0 | $0 |
| Michael J Weiss | 董事 | 2026年1月28日 A | 141861 | 0 | 0 | $0 |
| Stephen M Greenberg | 董事 | 2025年1月6日 A | 102491 | 0 | 0 | $0 |
| Mark Anthony Mccamish | 董事 | 2024年1月5日 A | 60241 | 0 | 0 | $0 |
| Boris C Pasche | 董事 | 2023年1月5日 A | 47295 | 0 | 0 | $0 |
| Ameet Mallik | 董事 | 2022年2月1日 D | 0 | 0 | 0 | $0 |
| Shannon Thyme Klinger | 董事 | 2022年1月5日 A | 5412 | 0 | 0 | $0 |
| Rafael Holdings, Inc. | 10% 所有者 | 2023年8月1日 P | 6514970 | 0 | 0 | $0 |
| i9 PLUS, LLC | 10% 所有者 | 2022年8月9日 S | 3225806 | 0 | 0 | $0 |
| Joyce J Mason | — | 2017年3月28日 A | 17638 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| I9 Plus, LLC ×2 申报 | 2025年6月9日 | 7.00% | 修订 | — | SEC |
| Howard S. Jonas ×5 申报 | 2025年6月9日 | 28.40% | 修订 | — | SEC |
| 2024年9月30日 | — | 初始申报 | — | SEC | |
| Rafael Holdings, Inc. (2) ×3 申报 | 2023年10月24日 | — | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 7 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 108615 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.00% | 27736 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 6447 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 474431 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 854864 SH | 2026年8月8日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 922 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 16227 NS | 2026年4月30日 | N-PORT |