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Raphael Pharmaceutical Inc.

$1.4 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$1.4
Day Range
$1.4 - $1.4
Year Range
$0.22$1.4
Market Cap
28.25M
AVG Volume
171
Trailing/Forward PE
-28.46/-
PEG ratio
-0.6
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (USD)
-1.5M-1M-500K02025
RAPH Net Income (USD) by year
PeriodNet Income (USD)
2025-1.28M
Operating Income (USD)
-1.5M-1M-500K02025
RAPH Operating Income (USD) by year
PeriodOperating Income (USD)
2025-1.25M
EBITDA (USD)
-1.5M-1M-500K02025
RAPH EBITDA (USD) by year
PeriodEBITDA (USD)
2025-1.25M
Cash Flows (USD)
-300K-200K-100K02025
RAPH Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-210K
EPS (USD)
-0.2500.250.50.7512025
RAPH EPS (USD) by year
PeriodEPS (USD)
2025-0.07
Expenses (USD)
0500K1M1.5MR&DSG&A2025
RAPH Expenses (USD) by year
PeriodExpenses (USD)
20251.34M
Cash & Debt (USD)
020K40K60KCashShort Term Debt2025
RAPH Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202545K
Debt ratios
00.511.52025
RAPH Debt ratios by year
PeriodDebt ratios
20250.03
Return on Capital
0%25%50%75%100%2025
RAPH Return on Capital by year
PeriodReturn on Capital
202589.25%
Shares Outstanding
05M10M15M20M2025
RAPH Shares Outstanding by year
PeriodShares Outstanding
202519.91M
Book Value Per Share (USD)
-0.2500.250.50.7512025
RAPH Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2025-0.07
Total Assets (USD)
020K40K60K2025
RAPH Total Assets (USD) by year
PeriodTotal Assets (USD)
202553K
Employee Count
01232008
RAPH Employee Count by year
PeriodEmployee Count
20082
Free Cash Flow Yield
-0.8%-0.6%-0.4%-0.2%-0%med -0.16%Apr 26May 26Jun 26Jul 26Aug 26Sep 26
RAPH Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-0.05%
Sep 26-0.05%
Aug 26-0.05%
Aug 26-0.05%
Aug 26-0.05%
Aug 26-0.16%
Jul 26-0.16%
Jul 26-0.16%
Jul 26-0.16%
Jul 26-0.16%
Jul 26-0.16%
Jun 26-0.16%
Jun 26-0.16%
Jun 26-0.16%
Jun 26-0.16%
May 26-0.16%
May 26-0.16%
May 26-0.16%
May 26-0.75%
May 26-0.75%
Apr 26-0.75%
Apr 26-0.75%
Apr 26-0.75%
Apr 26-0.75%
Raphael Pharmaceutical Inc.
RAPH
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