Rafael Holdings Inc (RFL)
NYSE:RFL
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Rafael Holdings
(NYSE:RFL)
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Rating:47Neutral
Price Target:
$1.50
▲(22.95% Upside)
Action:ReiteratedDate:03/17/26
The score is primarily held back by weak financial performance driven by large ongoing losses and cash burn, partially offset by low leverage. Technical indicators are mixed/neutral, and valuation is not supportive given negative earnings and no dividend data.
Positive Factors
Low Leverage / Strong Balance Sheet Flexibility
Extremely 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.
Negative Factors
Persistent Cash Burn
Sustained 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet Flexibility
Extremely 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.
Read all positive factors
Rafael Holdings (RFL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$68.15M
Dividend YieldN/A
Average Volume (3M)81.34K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth47.63%
EPS Growth48.30%
CountryUS
Employees28
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
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 Cap0.13
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
Rafael Holdings Business Overview & Revenue Model
Company Description
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 a...
How the Company Makes Money
Rafael Holdings primarily makes money through (1) income and value changes from its investment and holding-company activities and (2) cash flows from real estate ownership. Revenue and earnings can come from rental income and other property-relate...
Rafael Holdings Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Jul 2025 | Oct 2024 | Jul 2023 | Oct 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.16M | 917.00K | 637.00K | 279.00K | 410.00K | 802.00K |
| Gross Profit | 928.00K | 495.00K | 483.00K | 279.00K | 410.00K | 802.00K |
| EBITDA | -34.39M | -32.25M | -66.79M | -8.67M | -139.89M | -23.34M |
| Net Income | -33.11M | -30.52M | -34.41M | -1.88M | -124.66M | -24.54M |
Balance Sheet | ||||||
| Total Assets | 99.31M | 114.11M | 96.83M | 98.83M | 118.32M | 154.06M |
| Cash, Cash Equivalents and Short-Term Investments | 37.78M | 52.77M | 65.94M | 79.51M | 63.23M | 7.85M |
| Total Debt | 660.00K | 692.00K | 2.39M | 0.00 | 15.00M | 14.53M |
| Total Liabilities | 16.06M | 15.74M | 10.57M | 2.20M | 21.11M | 17.35M |
| Stockholders Equity | 79.17M | 94.39M | 82.19M | 100.29M | 100.52M | 122.29M |
Cash Flow | ||||||
| Free Cash Flow | -27.88M | -18.93M | -7.98M | 40.79M | -26.08M | -15.81M |
| Operating Cash Flow | -27.89M | -18.92M | -7.80M | -10.89M | -26.08M | -15.60M |
| Investing Cash Flow | -7.73M | 44.03M | -10.82M | 21.21M | -63.80M | -7.26M |
| Financing Cash Flow | 24.83M | 24.83M | -179.00K | -15.22M | 103.86M | 29.39M |
Rafael Holdings Technical Analysis
Neutral
1.22
Price Trends
1.28
Negative
1.26
Negative
1.42
Negative
Market Momentum
-0.02
Negative
48.10
Neutral
48.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RFL, the sentiment is Neutral. The current price of 1.22 is below the 20-day moving average (MA) of 1.26, below the 50-day MA of 1.28, and below the 200-day MA of 1.42, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 48.10 is Neutral, neither overbought nor oversold. The STOCH value of 48.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RFL.
Rafael Holdings Risk Analysis
Rafael Holdings disclosed 78 risk factors in its most recent earnings report. Rafael Holdings reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Rafael Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
52 Neutral | $34.43M | ― | -135.60% | ― | -36.25% | 11.92% | |
49 Neutral | $26.78M | -1.21 | -46.07% | ― | 32.78% | 36.50% | |
47 Neutral | $68.15M | -2.32 | -38.03% | ― | 47.63% | 48.30% | |
47 Neutral | $100.46M | -1.37 | -22.96% | ― | -3.22% | -280.23% |
* Real Estate Sector Average
RFL
Rafael Holdings
1.26
-0.42
-25.00%
MAYS
JW Mays
42.04
4.55
12.14%
NEN
New England Realty Associates Partnershi
59.50
-15.91
-21.09%
FTHM
Fathom Holdings
0.82
0.05
6.24%
OPAD
Offerpad Solutions
0.73
-0.72
-49.79%
STHO
Star Holdings
8.31
1.78
27.26%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.