Rafael Holdings Inc (RFL)
NYSE:RFL
RFL Stock Chart & Stats
$1.22
-$0.03(-1.52%)
At close: 4:00 PM EST
$1.22
-$0.03(-1.52%)
Day’s Range― - ―
52-Week Range$1.12 - $3.19
Previous CloseN/A
Volume21.81K
Average Volume (3M)81.34K
Market Cap
$65.55M
Enterprise Value$9.19M
Total Cash (Recent Filing)$37.78M
Total Debt (Recent Filing)$660.00K
Price to Earnings (P/E)―
Beta0.52
Next Earnings
Jun 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.13
Shares Outstanding51,224,976
10 Day Avg. Volume101,467
30 Day Avg. Volume81,339
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.53
Price to Sales (P/S)54.22
P/FCF Ratio-2.63
Enterprise Value/Market Cap0.14
Enterprise Value/Revenue7.90
Enterprise Value/Gross Profit9.90
Enterprise Value/Ebitda-0.27
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance Sheet FlexibilityExtremely low debt reduces financial risk and preserves strategic optionality. Over a multi-month horizon this balance-sheet conservatism supports the company’s ability to fund working capital, weather continued losses, and pursue opportunistic investments or asset dispositions without near-term refinancing pressure.
High Gross Margin And Revenue ImprovementStrong gross margins and recent revenue growth show the underlying assets can generate high incremental profit on additional revenue. If management stabilizes operating spend, these margin characteristics make it easier to translate modest top-line gains into meaningful improvement in operating leverage and sustainability.
Diversified Holding-Company Income StreamsA mix of rental cash flow, investment returns, and milestone-driven upside from pharmaceutical holdings provides multiple avenues for value realization. This diversification reduces reliance on any single cash source and offers asymmetric upside if investees progress or real estate cash flows remain stable.
Bears Say
Persistent Cash BurnSustained negative operating and free cash flow indicate the company is consuming capital rather than generating it. Over months this dynamic forces dependence on external financing, asset sales, or parent support, constraining reinvestment and increasing execution risk for strategic initiatives or investee support.
Large, Persistent Net LossesMaterial and recurring net losses signal a structural disconnect between the cost base and current revenue scale. Absent meaningful revenue expansion or cost restructuring, these losses will continue to erode capital, hamper operating flexibility, and make it harder to achieve sustained profitability over the medium term.
Eroding Equity And Very Negative ROEDeclining equity and deep negative returns on equity reflect cumulative losses that shrink the capital base. Over 2–6 months this raises the probability of dilutive financing or asset disposals to replenish capital, and it limits the company’s ability to absorb future shocks or pursue growth without altering capital structure.
Rafael Holdings News
RFL FAQ
What was Rafael Holdings Inc’s price range in the past 12 months?
Rafael Holdings Inc lowest stock price was $1.12 and its highest was $3.19 in the past 12 months.
What is Rafael Holdings Inc’s market cap?
Rafael Holdings Inc’s market cap is $65.55M.
When is Rafael Holdings Inc’s upcoming earnings report date?
Rafael Holdings Inc’s upcoming earnings report date is Jun 16, 2026 which is in 83 days.
How were Rafael Holdings Inc’s earnings last quarter?
Rafael Holdings Inc released its earnings results on Mar 16, 2026. The company reported -$0.125 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.125.
Is Rafael Holdings Inc overvalued?
According to Wall Street analysts Rafael Holdings Inc’s price is currently Overvalued.
Does Rafael Holdings Inc pay dividends?
Rafael Holdings Inc pays a Semiannually dividend of $0.02 which represents an annual dividend yield of N/A. See more information on Rafael Holdings Inc dividends here
What is Rafael Holdings Inc’s EPS estimate?
Rafael Holdings Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Rafael Holdings Inc have?
Rafael Holdings Inc has 51,224,976 shares outstanding.
What happened to Rafael Holdings Inc’s price movement after its last earnings report?
Rafael Holdings Inc reported an EPS of -$0.125 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.763%.
Which hedge fund is a major shareholder of Rafael Holdings Inc?
Currently, no hedge funds are holding shares in RFL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Rafael Holdings Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-34.51%
12-Months-Change
Fundamentals
Return on Equity
-38.03%
Trailing 12-Months
Asset Growth
19.97%
Trailing 12-Months
Company Description
Rafael Holdings Inc
Rafael Holdings, Inc. (RFL) is a biopharmaceutical company focused on advancing innovative therapies to treat cancer and other life-threatening diseases. The company operates primarily in the healthcare sector, with a core emphasis on developing and commercializing targeted drug therapies. Rafael Holdings also engages in real estate investments, which provide additional financial stability and diversification to its business model.
Technical Analysis
JW Mays
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New England Realty Associates Partnershi
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Offerpad Solutions
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Star Holdings
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Ownership Overview
31.70% Insiders
3.35% Mutual Funds
0.65% Other Institutional Investors
61.56% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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