{ "ticker": { "uuid": "c3d0e8c7-2162-48af-a2c7-0c5923e6e706", "symbol": "RFL", "name": "Rafael Holdings, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/c3d0e8c7-2162-48af-a2c7-0c5923e6e706/", "api_url": "https://sharemaestro.com/factors/api/tickers/c3d0e8c7-2162-48af-a2c7-0c5923e6e706/" }, "latest_snapshot": { "ticker": { "uuid": "c3d0e8c7-2162-48af-a2c7-0c5923e6e706", "symbol": "RFL", "name": "Rafael Holdings, Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/c3d0e8c7-2162-48af-a2c7-0c5923e6e706/", "api_url": "https://sharemaestro.com/factors/api/tickers/c3d0e8c7-2162-48af-a2c7-0c5923e6e706/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.08, "value": 0.25, "quality": 0.14, "momentum": 0.33, "coverage": 0.818, "confidence": 0.818, "delta": 0 }, "headline_factors": { "price": 2.13, "market_cap": 110759991.48, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.4318, "piotroski_f_score": 4, "momentum_12_1": 0.3019, "volatility_252d": 0.7434 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -0.3705, "shareholder_yield": 0 }, "quality": { "roe": -0.4318, "roic": -0.5143, "gross_margin": 0.8439, "fcf_margin": -32.6265, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.3388, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.0047, "momentum_12_1": 0.3019, "relative_strength": -0.1636 }, "scores": { "value_percentile": 0.25, "quality_percentile": 0.14, "momentum_percentile": 0.33, "growth_composite": 17, "yield_composite": 86, "overall_composite": 92, "os_score": 0.08, "factor_coverage": 0.818, "signal_confidence": 0.818 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.55, "os": 0.06, "value": 0.29, "quality": 0.15, "momentum": 0.14, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4318, "momentum_12_1": -0.3228 }, { "week_end_date": "2026-06-14", "price": 2.24, "os": 0.07, "value": 0.25, "quality": 0.14, "momentum": 0.25, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4318, "momentum_12_1": -0.3768 }, { "week_end_date": "2026-06-21", "price": 2.73, "os": 0.16, "value": 0.23, "quality": 0.14, "momentum": 0.73, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4318, "momentum_12_1": -0.1519 }, { "week_end_date": "2026-06-28", "price": 2.76, "os": 0.19, "value": 0.23, "quality": 0.15, "momentum": 0.76, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4318, "momentum_12_1": -0.1747 }, { "week_end_date": "2026-07-05", "price": 3.15, "os": 0.18, "value": 0.22, "quality": 0.17, "momentum": 0.74, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4318, "momentum_12_1": -0.1799 }, { "week_end_date": "2026-07-12", "price": 2.23, "os": 0.07, "value": 0.26, "quality": 0.15, "momentum": 0.26, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4318, "momentum_12_1": 0.0769 }, { "week_end_date": "2026-07-19", "price": 2.15, "os": 0.08, "value": 0.25, "quality": 0.13, "momentum": 0.34, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4318, "momentum_12_1": 0.3252 }, { "week_end_date": "2026-07-26", "price": 2.13, "os": 0.08, "value": 0.25, "quality": 0.14, "momentum": 0.33, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.4318, "momentum_12_1": 0.3019 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 917000, "cost_of_revenue": 422000, "gross_profit": 495000, "ebit": -32538000, "ebitda": -32250000, "pretax_income": -33195999, "tax_provision": -2553000, "net_income": -30520000, "net_income_to_common": -30520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52769000, "total_current_assets": 56714000, "total_assets": 114109000, "short_term_debt": 614000, "long_term_debt": 78000, "total_debt": 692000, "total_liabilities": 15738000, "total_equity": 94391000, "shares_outstanding": 29422221, "goodwill_and_intangibles": 52508000 }, "cash_flow": { "operating_cash_flow": -18924000, "capital_expenditure": 4000, "free_cash_flow": -18920000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 917000, "cost_of_revenue": 422000, "gross_profit": 495000, "ebit": -32538000, "ebitda": -32250000, "pretax_income": -33195999, "tax_provision": -2553000, "net_income": -30520000, "net_income_to_common": -30520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52769000, "total_current_assets": 56714000, "total_assets": 114109000, "short_term_debt": 614000, "long_term_debt": 78000, "total_debt": 692000, "total_liabilities": 15738000, "total_equity": 94391000, "shares_outstanding": 29422221, "goodwill_and_intangibles": 52508000 }, "cash_flow": { "operating_cash_flow": -18924000, "capital_expenditure": 4000, "free_cash_flow": -18920000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 917000, "cost_of_revenue": 422000, "gross_profit": 495000, "ebit": -32538000, "ebitda": -32250000, "pretax_income": -33195999, "tax_provision": -2553000, "net_income": -30520000, "net_income_to_common": -30520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52769000, "total_current_assets": 56714000, "total_assets": 114109000, "short_term_debt": 614000, "long_term_debt": 78000, "total_debt": 692000, "total_liabilities": 15738000, "total_equity": 94391000, "shares_outstanding": 29422221, "goodwill_and_intangibles": 52508000 }, "cash_flow": { "operating_cash_flow": -18924000, "capital_expenditure": 4000, "free_cash_flow": -18920000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 917000, "cost_of_revenue": 422000, "gross_profit": 495000, "ebit": -32538000, "ebitda": -32250000, "pretax_income": -33195999, "tax_provision": -2553000, "net_income": -30520000, "net_income_to_common": -30520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52769000, "total_current_assets": 56714000, "total_assets": 114109000, "short_term_debt": 614000, "long_term_debt": 78000, "total_debt": 692000, "total_liabilities": 15738000, "total_equity": 94391000, "shares_outstanding": 29422221, "goodwill_and_intangibles": 52508000 }, "cash_flow": { "operating_cash_flow": -18924000, "capital_expenditure": 4000, "free_cash_flow": -18920000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 917000, "cost_of_revenue": 422000, "gross_profit": 495000, "ebit": -32538000, "ebitda": -32250000, "pretax_income": -33195999, "tax_provision": -2553000, "net_income": -30520000, "net_income_to_common": -30520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52769000, "total_current_assets": 56714000, "total_assets": 114109000, "short_term_debt": 614000, "long_term_debt": 78000, "total_debt": 692000, "total_liabilities": 15738000, "total_equity": 94391000, "shares_outstanding": 29422221, "goodwill_and_intangibles": 52508000 }, "cash_flow": { "operating_cash_flow": -18924000, "capital_expenditure": 4000, "free_cash_flow": -18920000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 917000, "cost_of_revenue": 422000, "gross_profit": 495000, "ebit": -32538000, "ebitda": -32250000, "pretax_income": -33195999, "tax_provision": -2553000, "net_income": -30520000, "net_income_to_common": -30520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52769000, "total_current_assets": 56714000, "total_assets": 114109000, "short_term_debt": 614000, "long_term_debt": 78000, "total_debt": 692000, "total_liabilities": 15738000, "total_equity": 94391000, "shares_outstanding": 29422221, "goodwill_and_intangibles": 52508000 }, "cash_flow": { "operating_cash_flow": -18924000, "capital_expenditure": 4000, "free_cash_flow": -18920000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-07-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 917000, "cost_of_revenue": 422000, "gross_profit": 495000, "ebit": -32538000, "ebitda": -32250000, "pretax_income": -33195999, "tax_provision": -2553000, "net_income": -30520000, "net_income_to_common": -30520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52769000, "total_current_assets": 56714000, "total_assets": 114109000, "short_term_debt": 614000, "long_term_debt": 78000, "total_debt": 692000, "total_liabilities": 15738000, "total_equity": 94391000, "shares_outstanding": 29422221, "goodwill_and_intangibles": 52508000 }, "cash_flow": { "operating_cash_flow": -18924000, "capital_expenditure": 4000, "free_cash_flow": -18920000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2024-07-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 637000, "cost_of_revenue": 154000, "gross_profit": 483000, "ebit": -67013000, "ebitda": -66788000, "pretax_income": -67683000, "tax_provision": -2680000, "net_income": -34410000, "net_income_to_common": -34410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2675000, "total_current_assets": 72502000, "total_assets": 96832000, "short_term_debt": 2314000, "long_term_debt": 73000, "total_debt": 2387000, "total_liabilities": 10574000, "total_equity": 82185000, "shares_outstanding": 23746000, "goodwill_and_intangibles": 4897000 }, "cash_flow": { "operating_cash_flow": -7802000, "capital_expenditure": 178000, "free_cash_flow": -7624000, "dividends_paid": null, "share_repurchases": -168000, "shares_issued": null, "net_debt_issued": -800000 } } ], "quarterly": [ { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 179000, "cost_of_revenue": 8000, "gross_profit": 171000, "ebit": -2886000, "ebitda": -2838000, "pretax_income": -2892000, "tax_provision": 6000, "net_income": -4226000, "net_income_to_common": -4226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30497000, "total_current_assets": 34858000, "total_assets": 91990000, "short_term_debt": 608000, "long_term_debt": 2000, "total_debt": 610000, "total_liabilities": 11187000, "total_equity": 75386000, "shares_outstanding": 51229576, "goodwill_and_intangibles": 20835000 }, "cash_flow": { "operating_cash_flow": -7284000, "capital_expenditure": 0, "free_cash_flow": -7284000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 179000, "cost_of_revenue": 8000, "gross_profit": 171000, "ebit": -2886000, "ebitda": -2838000, "pretax_income": -2892000, "tax_provision": 6000, "net_income": -4226000, "net_income_to_common": -4226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30497000, "total_current_assets": 34858000, "total_assets": 91990000, "short_term_debt": 608000, "long_term_debt": 2000, "total_debt": 610000, "total_liabilities": 11187000, "total_equity": 75386000, "shares_outstanding": 51229576, "goodwill_and_intangibles": 20835000 }, "cash_flow": { "operating_cash_flow": -7284000, "capital_expenditure": 0, "free_cash_flow": -7284000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 179000, "cost_of_revenue": 8000, "gross_profit": 171000, "ebit": -2886000, "ebitda": -2838000, "pretax_income": -2892000, "tax_provision": 6000, "net_income": -4226000, "net_income_to_common": -4226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30497000, "total_current_assets": 34858000, "total_assets": 91990000, "short_term_debt": 608000, "long_term_debt": 2000, "total_debt": 610000, "total_liabilities": 11187000, "total_equity": 75386000, "shares_outstanding": 51229576, "goodwill_and_intangibles": 20835000 }, "cash_flow": { "operating_cash_flow": -7284000, "capital_expenditure": 0, "free_cash_flow": -7284000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 179000, "cost_of_revenue": 8000, "gross_profit": 171000, "ebit": -2886000, "ebitda": -2838000, "pretax_income": -2892000, "tax_provision": 6000, "net_income": -4226000, "net_income_to_common": -4226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30497000, "total_current_assets": 34858000, "total_assets": 91990000, "short_term_debt": 608000, "long_term_debt": 2000, "total_debt": 610000, "total_liabilities": 11187000, "total_equity": 75386000, "shares_outstanding": 51229576, "goodwill_and_intangibles": 20835000 }, "cash_flow": { "operating_cash_flow": -7284000, "capital_expenditure": 0, "free_cash_flow": -7284000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 179000, "cost_of_revenue": 8000, "gross_profit": 171000, "ebit": -2886000, "ebitda": -2838000, "pretax_income": -2892000, "tax_provision": 6000, "net_income": -4226000, "net_income_to_common": -4226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30497000, "total_current_assets": 34858000, "total_assets": 91990000, "short_term_debt": 608000, "long_term_debt": 2000, "total_debt": 610000, "total_liabilities": 11187000, "total_equity": 75386000, "shares_outstanding": 51229576, "goodwill_and_intangibles": 20835000 }, "cash_flow": { "operating_cash_flow": -7284000, "capital_expenditure": 0, "free_cash_flow": -7284000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 179000, "cost_of_revenue": 56000, "gross_profit": 123000, "ebit": -6870000, "ebitda": -6822000, "pretax_income": -2892000, "tax_provision": -6000, "net_income": -4226000, "net_income_to_common": -4226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30497000, "total_current_assets": 34858000, "total_assets": 91990000, "short_term_debt": 608000, "long_term_debt": 2000, "total_debt": 610000, "total_liabilities": 11187000, "total_equity": 75386000, "shares_outstanding": 51229576, "goodwill_and_intangibles": 20835000 }, "cash_flow": { "operating_cash_flow": -7284000, "capital_expenditure": 0, "free_cash_flow": -7284000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 211000, "cost_of_revenue": 67000, "gross_profit": 144000, "ebit": -6626000, "ebitda": -6571000, "pretax_income": -6279000, "tax_provision": 48000, "net_income": -6417000, "net_income_to_common": -6417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37779000, "total_current_assets": 42447000, "total_assets": 99315000, "short_term_debt": 608000, "long_term_debt": 52000, "total_debt": 660000, "total_liabilities": 16057000, "total_equity": 79169000, "shares_outstanding": 51226095, "goodwill_and_intangibles": 20868000 }, "cash_flow": { "operating_cash_flow": -7511000, "capital_expenditure": 5000, "free_cash_flow": -7506000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 211000, "cost_of_revenue": 67000, "gross_profit": 144000, "ebit": -6626000, "ebitda": -6571000, "pretax_income": -6279000, "tax_provision": 48000, "net_income": -6417000, "net_income_to_common": -6417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37779000, "total_current_assets": 42447000, "total_assets": 99315000, "short_term_debt": 608000, "long_term_debt": 52000, "total_debt": 660000, "total_liabilities": 16057000, "total_equity": 79169000, "shares_outstanding": 51226095, "goodwill_and_intangibles": 20868000 }, "cash_flow": { "operating_cash_flow": -7511000, "capital_expenditure": 5000, "free_cash_flow": -7506000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 211000, "cost_of_revenue": 67000, "gross_profit": 144000, "ebit": -6626000, "ebitda": -6571000, "pretax_income": -6279000, "tax_provision": 48000, "net_income": -6417000, "net_income_to_common": -6417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37779000, "total_current_assets": 42447000, "total_assets": 99315000, "short_term_debt": 608000, "long_term_debt": 52000, "total_debt": 660000, "total_liabilities": 16057000, "total_equity": 79169000, "shares_outstanding": 51226095, "goodwill_and_intangibles": 20868000 }, "cash_flow": { "operating_cash_flow": -7511000, "capital_expenditure": 5000, "free_cash_flow": -7506000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 211000, "cost_of_revenue": 67000, "gross_profit": 144000, "ebit": -6626000, "ebitda": -6571000, "pretax_income": -6279000, "tax_provision": 48000, "net_income": -6417000, "net_income_to_common": -6417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37779000, "total_current_assets": 42447000, "total_assets": 99315000, "short_term_debt": 608000, "long_term_debt": 52000, "total_debt": 660000, "total_liabilities": 16057000, "total_equity": 79169000, "shares_outstanding": 51226095, "goodwill_and_intangibles": 20868000 }, "cash_flow": { "operating_cash_flow": -7511000, "capital_expenditure": 5000, "free_cash_flow": -7506000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 211000, "cost_of_revenue": 67000, "gross_profit": 144000, "ebit": -6626000, "ebitda": -6571000, "pretax_income": -6279000, "tax_provision": 48000, "net_income": -6417000, "net_income_to_common": -6417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37779000, "total_current_assets": 42447000, "total_assets": 99315000, "short_term_debt": 608000, "long_term_debt": 52000, "total_debt": 660000, "total_liabilities": 16057000, "total_equity": 79169000, "shares_outstanding": 51226095, "goodwill_and_intangibles": 20868000 }, "cash_flow": { "operating_cash_flow": -7511000, "capital_expenditure": 5000, "free_cash_flow": -7506000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 211000, "cost_of_revenue": 67000, "gross_profit": 144000, "ebit": -6626000, "ebitda": -6571000, "pretax_income": -6279000, "tax_provision": 48000, "net_income": -6417000, "net_income_to_common": -6417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37779000, "total_current_assets": 42447000, "total_assets": 99315000, "short_term_debt": 608000, "long_term_debt": 52000, "total_debt": 660000, "total_liabilities": 16057000, "total_equity": 79169000, "shares_outstanding": 51226095, "goodwill_and_intangibles": 20868000 }, "cash_flow": { "operating_cash_flow": -7511000, "capital_expenditure": 5000, "free_cash_flow": -7506000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-04-30" }, "schema": { "public_fields_only": true } }