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Ticker
RFL

Price
1.70
Stock movement up
+0.07 (4.29%)
Company name
Rafael Holdings Inc Class B
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
Real Estate Services
Market cap
49.22M
Ent value
51.51M
Price/Sales
82.03
Price/Book
0.64
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
52.81%
1 year return
1.80%
3 year return
-11.10%
5 year return
-33.66%
10 year return
-
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

RFL does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales82.03
Price to Book0.64
EV to Sales85.85

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count28.95M
EPS (TTM)-1.62
FCF per share (TTM)-0.34

Income statement

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Income statement data
Revenue (TTM)600.00K
Gross profit (TTM)423.00K
Operating income (TTM)-102.63M
Net income (TTM)-38.95M
EPS (TTM)-1.62
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)70.50%
Operating margin (TTM)-17104.33%
Profit margin (TTM)-6491.33%

Balance Sheet

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Balance Sheet data
Cash8.16M
Net receivables639.00K
Total current assets70.48M
Goodwill3.05M
Intangible assets1.82M
Property, plant and equipment0.00
Total assets87.83M
Accounts payable2.70M
Short/Current long term debt688.00K
Total current liabilities7.24M
Total liabilities10.45M
Shareholder's equity77.38M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-7.96M
Capital expenditures (TTM)155.00K
Free cash flow (TTM)-8.11M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-50.33%
Return on Assets-44.34%
Return on Invested Capital-49.93%
Cash Return on Invested Capital-10.40%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open1.58
Daily high1.70
Daily low1.58
Daily Volume20K
All-time high63.59
1y analyst estimate-
Beta1.07
EPS (TTM)-1.62
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
RFLS&P500
Current price drop from All-time high-97.33%-12.89%
Highest price drop-97.86%-56.47%
Date of highest drop16 Aug 20249 Mar 2009
Avg drop from high-59.77%-11.07%
Avg time to new high33 days12 days
Max time to new high944 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
RFL (Rafael Holdings Inc Class B) company logo
Marketcap
49.22M
Marketcap category
Small-cap
Description
Rafael Holdings, Inc. primarily engages in holding interests in clinical and early-stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. It operates in three segments, Healthcare, Infusion Technology, and Real Estate. The company engages in the development and commercialization of therapies that exploit the metabolic differences between normal cells and cancer cells. Its lead drug candidate is CPI-613 (devimistat), a stable analog of transient, acylated catalytic intermediates of lipoate currently under phase 2 open-label multi-cohort study evaluating CPI-613 in combination with hydroxychloroquine and 5-fluorouracil or gemcitabine in patients with advanced chemorefractory colorectal, pancreatic, or other solid cancers; and under phase 1 dose-escalation study of CPI-613 in combination with chemoradiation in patients with pancreatic adenocarcinoma. The company is also involved in developing Promitil, a molecule designed for the targeted delivery of mitomycin-C in a proprietary prodrug form, completed Phase 1A and 1B clinical studies targeting patients with advanced cancers; Folate-targeted Promitil (Promi-Fol) which is aimed at local treatment (intravesical) of superficial bladder cancer; and Promi-Dox, a highly potent dual drug liposome with MLP and doxorubicin targeting a potential basket of tumors. In addition, it engages in the development of surgical and procedural devices, including orthopedic arthroscopy instrument for Carpal Tunnel syndrome. Rafael Holdings, Inc. was incorporated in 2017 and is headquartered in Newark, New Jersey.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Newark
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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