Business Description
Rafael Holdings Inc
NAICS : 531110
SIC : 6519
ISIN : US75062E1064
Share Class Description:
RFL: Ordinary Shares - Class BDescription
Rafael Holdings Inc is a holding company with interests in clinical and early-stage pharmaceutical companies. Its primary focus is to expand its investment portfolio through opportunistic investments including therapeutics, which address high unmet medical needs. Through the companies it has invested in, the company is focused on; developing Trappsol Cyclo its clinical program, developing instruments to advance minimally invasive surgeries, preclinical cancer metabolism research operations, and developing pharmaceutical-grade technology Unlokt for third-party cannabis manufacturers. It also holds and manages commercial real estate assets in Jerusalem, Israel. The company's reportable segments are; Infusion Technology, which derives maximum revenue, Healthcare, and Real Estate.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 22.74 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | -0.03 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -2.14 | |||||
| Beneish M-Score | -0.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -18 | |||||
| 3-Year EBITDA Growth Rate | -25.8 | |||||
| 3-Year FCF Growth Rate | 29.5 | |||||
| 3-Year Book Growth Rate | -21.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.08 | |||||
| 9-Day RSI | 44.57 | |||||
| 14-Day RSI | 45.87 | |||||
| 6-1 Month Momentum % | 34.51 | |||||
| 12-1 Month Momentum % | 4.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.74 | |||||
| Quick Ratio | 9.74 | |||||
| Cash Ratio | 7.5 | |||||
| Days Sales Outstanding | 175.95 | |||||
| Days Payable | 3366.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -11.6 | |||||
| Shareholder Yield % | 0.17 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.6 | |||||
| Operating Margin % | -2027.55 | |||||
| Net Margin % | -5707.03 | |||||
| FCF Margin % | -1251.94 | |||||
| ROE % | -44.7 | |||||
| ROA % | -40.76 | |||||
| ROIC % | -48.09 | |||||
| ROC (Joel Greenblatt) % | -3336.8 | |||||
| ROCE % | -88.6 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 0.95 | |||||
| PS Ratio | 62.07 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.69 | |||||
| EV-to-EBIT | -0.12 | |||||
| EV-to-EBITDA | -0.12 | |||||
| EV-to-Revenue | 14.27 | |||||
| EV-to-FCF | -0.94 | |||||
| Price-to-Graham-Number | 0.16 | |||||
| Price-to-Net-Current-Asset-Value | 0.79 | |||||
| Price-to-Net-Cash | 1.1 | |||||
| Earnings Yield (Greenblatt) % | -833.33 | |||||
| FCF Yield % | -15.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rafael Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.697 | ||
| EPS (TTM) ($) | -1.67 | ||
| Beta | 0.79 | ||
| Volatility % | 37.87 | ||
| 14-Day RSI | 45.87 | ||
| 14-Day ATR ($) | 0.121004 | ||
| 20-Day SMA ($) | 1.85825 | ||
| 12-1 Month Momentum % | 4.37 | ||
| 52-Week Range ($) | 1.29 - 2.5 | ||
| Shares Outstanding (Mil) | 29.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rafael Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rafael Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rafael Holdings Inc Frequently Asked Questions
What is Rafael Holdings Inc(RFL)'s stock price today?
The current price of RFL is $1.80. The 52 week high of RFL is $2.50 and 52 week low is $1.29.
When is next earnings date of Rafael Holdings Inc(RFL)?
The next earnings date of Rafael Holdings Inc(RFL) is 2025-03-13 Est..
Does Rafael Holdings Inc(RFL) pay dividends? If so, how much?
Rafael Holdings Inc(RFL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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