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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
$75.07M
Enterprise Value$10.98M
Total Cash (Recent Filing)$45.54M
Total Debt (Recent Filing)$664.00K
Price to Earnings (P/E)―
Beta0.55
Next Earnings
Mar 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.19
Shares Outstanding50,975,640
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 Cap0.15
Enterprise Value/Revenue10.68
Enterprise Value/Gross Profit13.35
Enterprise Value/Ebitda-0.33
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
Very Low Leverage / Strong Capital StructureA debt-to-equity ratio of 0.007 indicates minimal leverage and materially lower financial risk. This durable strength gives management flexibility to fund operations, support portfolio companies, or absorb shocks without relying on expensive external financing, improving medium-term resilience.
High Gross Profit MarginA gross margin near 80% shows strong direct-margin economics at the business or asset level, implying efficient cost control on core revenue sources. If maintained, this provides a structural buffer to cover SG&A and R&D, supporting path to profitability as operating efficiency improves.
Positive Free Cash Flow GrowthFree cash flow growth of ~19.8% TTM signals improving cash generation despite operational weaknesses. Sustained FCF expansion can fund capex, real estate maintenance, or selective investments in portfolio companies without new equity, enhancing financial flexibility over the next several months.
Bears Say
Negative Return On EquityA negative ROE of -38.41% indicates the company is destroying shareholder value and failing to generate returns from its equity base. This structural inefficiency suggests poor asset utilization or unprofitable investments, which undermines long-term capital formation and investor confidence.
Negative Operating Cash FlowNegative operating cash flow shows core operations are not generating sufficient cash to sustain activities. That structural shortfall forces reliance on asset sales, financing, or investment monetizations, increasing liquidity risk and constraining reinvestment or support for portfolio companies.
Business Model Dependent On Binary Pharma OutcomesRafael’s earnings and upside depend materially on the progress and milestone outcomes of portfolio drug programs rather than recurring product revenues. That creates binary, timing-dependent returns and elevated revenue volatility, making durable forecasting and stable earnings generation more difficult.
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 $75.07M.
When is Rafael Holdings Inc’s upcoming earnings report date?
Rafael Holdings Inc’s upcoming earnings report date is Mar 18, 2026 which is in 13 days.
How were Rafael Holdings Inc’s earnings last quarter?
Rafael Holdings Inc released its earnings results on Dec 11, 2025. The company reported -$0.192 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.192.
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 50,975,640 shares outstanding.
What happened to Rafael Holdings Inc’s price movement after its last earnings report?
Rafael Holdings Inc reported an EPS of -$0.192 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.013%.
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
-34.57%
Trailing 12-Months
Asset Growth
17.84%
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
3.18% Mutual Funds
0.24% Other Institutional Investors
62.18% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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