RFL - Rafael Holdings Inc Stock Price, Fair Value and News

1.71USD0.00 (0.00%)Delayed

Market Summary

USD1.710.00

Delayed

0.00%

RFL Stock Price

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RFL RSI Chart

RFL Valuation

Market Cap

40.4M

Price/Earnings (Trailing)

0.02

Price/Sales (Trailing)

12.36

EV/EBITDA

14.06

Price/Free Cashflow

-5.83

RFL Price/Sales (Trailing)

RFL Profitability

EBT Margin

69.97%

Return on Equity

2.4K%

Return on Assets

2.4K%

Free Cashflow Yield

-17.16%

RFL Fundamentals

RFL Revenue

Revenue (TTM)

3.3M

Rev. Growth (Yr)

123.22%

Rev. Growth (Qtr)

22.55%

RFL Earnings

Earnings (TTM)

2.5B

Earnings Growth (Yr)

286.06%

Earnings Growth (Qtr)

266.22%

Breaking Down RFL Revenue

Last 7 days

-2.8%

Last 30 days

-0.6%

Last 90 days

-4.5%

Trailing 12 Months

-17.8%

How does RFL drawdown profile look like?

RFL Financial Health

Current Ratio

23.01

RFL Investor Care

Shares Dilution (1Y)

2.10%

Diluted EPS (TTM)

0.09

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	0	0	0	0
2023	2.5M	0	3.3M	0
2022	682.0K	562.0K	201.0K	1.7M
2021	9.1M	8.0M	1.7M	802.0K
2020	5.2M	5.1M	10.4M	10.3M
2019	4.4M	4.7M	4.9M	5.0M
2018	5.2M	5.0M	4.7M	4.4M
2017	5.6M	5.6M	5.6M	5.6M
2016	0	0	5.6M	0

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Tracking the Latest Insider Buys and Sells of Rafael Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 04, 2024	jonas howard s	acquired	-	-	348,259	executive chairman
Apr 04, 2024	jonas howard s	sold	-	-	-348,259	executive chairman
Mar 21, 2024	conkling william	sold (taxes)	26,381	1.705	15,473	chief executive officer
Mar 21, 2024	polinsky david	sold (taxes)	-3,921	1.705	-2,300	chief financial officer
Jan 30, 2024	jonas howard s	acquired	-	-	348,259	executive chairman
Jan 30, 2024	jonas howard s	sold	-	-	-348,259	executive chairman
Jan 05, 2024	weiss michael j	acquired	50,055	1.81	27,655	-
Jan 05, 2024	mccamish mark anthony	acquired	50,055	1.81	27,655	-
Jan 05, 2024	greenberg stephen m	acquired	50,055	1.81	27,655	-
Dec 21, 2023	polinsky david	sold (taxes)	-15,610	1.82	-8,577	chief financial officer

Which funds bought or sold RFL recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	SIMPLEX TRADING, LLC	reduced	-17.9	-1,000	5,000	-%
Apr 24, 2024	Newbridge Financial Services Group, Inc.	unchanged	-	-165	2,580	-%
Apr 19, 2024	Cutler Group LLC / CA	unchanged	-	-1,000	9,000	-%
Apr 15, 2024	PFS Partners, LLC	unchanged	-	-160	2,494	-%
Apr 11, 2024	OPTIMUM INVESTMENT ADVISORS	unchanged	-	-440	6,880	-%
Apr 05, 2024	CWM, LLC	reduced	-97.91	-1,000	-	-%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	unchanged	-	-140	3,660	-%
Mar 11, 2024	VANGUARD GROUP INC	added	2.03	-18,529	1,051,600	-%
Feb 16, 2024	HARBOUR INVESTMENTS, INC.	unchanged	-	-3.00	92.00	-%
Feb 16, 2024	PRICE T ROWE ASSOCIATES INC /MD/	unchanged	-	-2,000	54,000	-%

Are Funds Buying or Selling RFL?

Are funds buying RFL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own RFL

No. of Funds

Unveiling Rafael Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Aug 03, 2023	jonas howard s	5.5%	1,341,002	SC 13D/A
Feb 28, 2023	jonas howard s	4.2%	1,053,847	SC 13D/A
Feb 14, 2023	park west asset management llc	0%	0	SC 13G/A
Jul 18, 2022	i9 plus, llc	16.7%	3,338,367	SC 13D
Feb 14, 2022	park west asset management llc	6.5%	1,285,714	SC 13G/A
Feb 08, 2022	dimensional fund advisors lp	3.1%	609,939	SC 13G/A
Feb 12, 2021	dimensional fund advisors lp	5.2%	783,445	SC 13G/A
Feb 12, 2020	dimensional fund advisors lp	5.57%	834,792	SC 13G/A

Recent SEC filings of Rafael Holdings Inc

View All Filings

Date Filed	Form Type	Document
Apr 08, 2024	4	Insider Trading
Mar 25, 2024	4	Insider Trading
Mar 25, 2024	4	Insider Trading
Mar 14, 2024	8-K	Current Report
Mar 14, 2024	10-Q	Quarterly Report
Mar 13, 2024	8-K	Current Report
Feb 01, 2024	4	Insider Trading
Jan 18, 2024	4	Insider Trading

Peers (Alternatives to Rafael Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CSGP	37.6B	2.5B	-3.72%	20.05%	127.69	14.87	12.27%	-19.89%
CBRE	26.7B	31.9B	-9.86%	14.64%	27.06	0.84	3.64%	-29.92%
Z	10.2B	1.9B	-13.30%	2.63%	-64.57	5.25	-0.66%	-56.44%
MID-CAP
JLL	8.7B	20.8B	-5.82%	34.05%	38.43	0.42	-0.49%	-65.56%
JOE	3.4B	404.1M	1.97%	44.42%	42.07	8.46	55.15%	19.63%
DBRG	2.7B	821.4M	-12.93%	35.35%	14.47	3.26	18.22%	157.58%
CWK	2.2B	9.5B	-5.63%	2.21%	-62.48	0.23	-6.06%	-118.02%
SMALL-CAP
EXPI	1.6B	4.3B	1.10%	-11.15%	-174.44	0.37	-6.90%	-158.11%
ARL	222.4M	50.5M	-24.01%	-25.65%	56.05	4.4	34.51%	-98.94%
AXR	109.5M	44.5M	-10.67%	46.99%	49.12	2.46	-24.76%	-93.06%
CHCI	68.9M	44.7M	40.12%	63.47%	8.86	1.54	13.76%	5.95%
ASPS	52.6M	145.1M	-	-49.09%	-1	0.36	-5.22%	2.46%

Rafael Holdings Inc News

Latest updates

Rafael Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	22.5%	6,008,000	4,902,500	3,797,000	2,691,500	1,586,000	81,000	-	-	120,000	442,000	120,000	120,000	1,053,000	6,745,000	1,224,000	1,236,000	1,210,000	1,416,000	1,377,000	1,017,000	1,107,000
S&GA Expenses	25.5%	2,561,000	2,040,000	1,395,000	2,085,000	3,109,000	3,048,000	3,336,000	-1,680,000	12,274,000	8,659,000	3,006,000	2,767,000	2,592,000	2,775,000	2,081,000	2,221,000	2,041,000	3,593,000	2,059,000	1,716,000	1,453,000
R&D Expenses	25.2%	612,000	489,000	1,266,000	2,225,000	2,081,000	1,841,000	1,413,000	3,335,000	2,153,000	1,562,000	1,262,000	1,568,000	515,000	1,064,000	634,000	448,000	245,000	78,000	300,000	276,000	373,000
EBITDA Margin	133.8%	0.73	-2.15	-2.66	-7.32	-10.08	-696	-261	-212	-187	-13.46	-1.58	-1.31	-0.49	-0.49	-1.17	-0.97	-0.75	-0.55	-0.34	-0.19	-0.37
Interest Expenses	-	-	-	-	-	-	-13,000	1,000	-	13,000	7,000	3,000	-1,000	-	-1,000	-	33,000	-64,000	-178,000	-221,000	767,000	101,000
Income Taxes	-100.0%	-	6,000	4,000	5,000	5,000	-	2,000	4,000	-	5,000	4,000	4,000	5,000	5,000	8,000	12,000	4,000	2,000	-7,000	17,000	-31,000
Earnings Before Taxes	272.7%	6,110,000	-3,538,000	1,463,000	-3,247,000	-5,202,000	-4,645,000	-4,981,000	-2,053,000	-128,293,000	-10,833,000	-2,742,000	-8,329,000	-1,522,000	-1,664,000	-2,288,000	-1,316,000	-1,648,000	-2,409,000	-1,154,000	-684,000	-696,000
EBT Margin	132.1%	0.70	-2.18	-2.69	-7.35	-10.13	-696	-260	-211	-187	-13.50	-1.77	-1.51	-0.66	-0.66	-1.51	-1.25	-1.17	-1.01	-0.83	-0.77	-0.79
Net Income	266.2%	6,047,000	-3,638,000	7,142,116,500	-3,250,000	1,592,000	4,717,958,500	-5,548,000	-2,057,000	-128,868,000	-10,743,000	-2,650,000	-8,237,000	-1,431,000	-5,743,000	-2,159,000	-1,253,000	-1,598,000	-2,186,000	-1,005,000	-1,021,000	-481,000
Net Income Margin	0.3%	771	768	768	513	757	6,261	-261	-211	-187	-13.29	-2.25	-1.92	-1.03	-1.03	-1.41	-1.15	-1.16	-0.95	-0.67	-0.60	-0.50
Free Cashflow	-18.6%	-2,529,000	-2,133,000	-1,449,000	-5,545,000	-2,581,000	-1,903,000	-10,365,000	-7,310,000	-6,503,000	-6,950,000	-3,125,000	-2,934,000	-2,798,000	-1,734,000	-1,110,000	-1,099,000	-1,257,000	-629,000	-1,945,000	-207,000	-750,000

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	11.1%	106	96.00	99.00	96.00	99.00	103	118	113	123	130	154	146	146	135	136	137	139	140	142	143	144
Current Assets	-3.1%	75.00	77.00	83.00	85.00	90.00	95.00	108	63.00	72.00	79.00	15.00	6.00	7.00	8.00	10.00	9.00	10.00	12.00	13.00	15.00	16.00
Cash Equivalents	-45.9%	7.00	13.00	21.00	15.00	10.00	23.00	27.00	29.00	70.00	72.00	13.00	5.00	6.00	7.00	6.00	8.00	10.00	11.00	12.00	13.00	15.00
Net PPE	23.5%	2.00	2.00	2.00	2.00	2.00	2.00	2.00	42.00	43.00	43.00	2.00	44.00	44.00	44.00	44.00	48.00	48.00	49.00	49.00	49.00	49.00
Goodwill	-	4.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities	293.4%	4.00	1.00	2.00	1.00	2.00	3.00	21.00	18.00	23.00	17.00	17.00	5.00	11.00	5.00	6.00	2.00	1.00	1.00	17.00	17.00	16.00
Current Liabilities	249.4%	3.00	1.00	2.00	1.00	2.00	3.00	21.00	18.00	23.00	17.00	17.00	5.00	11.00	5.00	6.00	1.00	1.00	1.00	1.00	1.00	1.00
Shareholder's Equity	11.0%	105	95.00	100	99.00	97.00	100	97.00	95.00	100	113	137	141	135	129	131	136	138	139	125	127	128
Retained Earnings	3.5%	-164	-170	-167	-168	-167	-163	-165	-160	-155	-152	-40.80	-28.42	-25.87	-17.70	-16.25	-10.85	-8.69	-7.44	-5.84	-3.65	-2.65
Additional Paid-In Capital	0.3%	266	265	264	264	263	263	262	255	254	265	159	151	143	129	129	129	129	129	113	117	117
Shares Outstanding	0.0%	24.00	24.00	23.00	23.00	23.00	23.00	20.00	20.00	20.00	19.00	17.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	13.00	13.00	13.00
Minority Interest	27.3%	-2.68	-3.69	-3.66	-3.64	-3.57	-3.41	-3.31	-3.24	-3.22	-2.97	14.00	14.00	15.00	14.00	14.00	14.00	14.00	14.00	14.00	9.00	9.00
Float	-	-	-	-	-	70.00	-	-	-	70.00	-	-	-	330	-	-	-	184	-	-	-	96.00

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-18.6%	-2,529	-2,133	-1,448	-1,314	-5,544	-2,580	-1,902	-10,366	-7,337	-6,474	-6,981	-3,093	-2,874	-2,653	-1,691	-1,075	-964	-936	-594	-1,639	-175
Share Based Compensation	10.2%	715	649	540	591	-123	1,180	1,172	1,008	-10,948	7,851	5,610	304	505	214	242	135	109	94.00	-	-	-
Cashflow From Investing	58.9%	-2,791	-6,786	7,407	7,387	-7,557	13,974	-6,377	-30,482	-33.00	-26,904	531	-282	-12,058	3,638	-543	-35.00	-135	-321	-35.00	-306	-25,738
Cashflow From Financing	-215.5%	-932	807	-35.00	-26.00	-151	-15,006	5,997	-1.00	-41.00	97,909	14,528	1,961	13,766	43.00	-	20.00	-	-	35.00	27.00	30,709
Buy Backs	12.7%	89.00	79.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

RFL Income Statement

2024-01-31

Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jan. 31, 2024	Jan. 31, 2023	Jan. 31, 2024	Jan. 31, 2023
REVENUE
Total revenue	$ 68	$ 70	$ 136	$ 140
COSTS AND EXPENSES
General and administrative	2,561	2,085	4,601	5,194
Research and development	612	2,225	1,101	4,306
Depreciation and amortization	38	19	55	41
Loss from operations	(3,143)	(4,259)	(5,621)	(9,401)
Interest income	693	562	1,275	770
Impairment of investments - Other Pharmaceuticals		(67)		(223)
Loss on initial investment in Day Three upon acquisition	(1,633)		(1,633)
Realized gain on available-for-sale securities	399	139	576	154
Realized loss on investment in equity securities			(46)
Realized gain on investments - Cyclo Therapeutics Inc.			424
Unrealized gain on investments - Cyclo Therapeutics Inc.	9,718		7,594
Unrealized gain (loss) on investments - Hedge Funds	51	378	(115)	251
Other Income	25		118
Income (loss) from continuing operations before income taxes	6,110	(3,247)	2,572	(8,449)
Provision for income taxes		(5)	(6)	(10)
Equity in loss of Day Three	(206)		(422)
Consolidated net income (loss) from continuing operations	5,904	(3,252)	2,144	(8,459)
Discontinued Operations (Note 3)
Loss from discontinued operations related to 520 Property		(157)		(241)
Gain on disposal of 520 Property				6,784
Income (loss) from discontinued operations		(157)		6,543
Consolidated net income (loss)	5,904	(3,409)	2,144	(1,916)
Net loss attributable to noncontrolling interests	(143)	(159)	(265)	(258)
Net income (loss) attributable to Rafael Holdings, Inc.	6,047	(3,250)	2,409	(1,658)
Unrealized gain on available-for-sale securities	58	268	265	371
Foreign currency translation adjustment	46	(16)	(30)	(26)
Comprehensive income (loss)	6,008	(3,157)	2,379	(1,571)
Comprehensive loss attributable to noncontrolling interests	(145)	(156)	(264)	(255)
Comprehensive income (loss) attributable to Rafael Holdings, Inc.	$ 6,153	$ (3,001)	$ 2,643	$ (1,316)
Basic:
Continuing operations (in Dollars per share)	$ 0.26	$ (0.13)	$ 0.1	$ (0.36)
Discontinued operations (in Dollars per share)		(0.01)		0.28
Total basic income (loss) per share (in Dollars per share)	0.26	(0.14)	0.1	(0.08)
Diluted:
Continuing operations (in Dollars per share)	0.25	(0.13)	0.1	(0.36)
Discontinued operations (in Dollars per share)		(0.01)		0.28
Total diluted income (loss) per share (in Dollars per share)	$ 0.25	$ (0.14)	$ 0.1	$ (0.08)
Weighted average number of shares used in calculation of income (loss) per share
Basic (in Shares)	23,642,421	23,155,018	23,643,660	23,085,612
Diluted (in Shares)	24,402,069	23,155,018	24,403,308	23,085,612
Rental – Third Party
REVENUE
Total revenue	$ 41	$ 43	$ 82	$ 86
Rental – Related Party
REVENUE
Total revenue	$ 27	$ 27	$ 54	$ 54

RFL Balance Sheet

2024-01-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Jan. 31, 2024	Jul. 31, 2023
CURRENT ASSETS
Cash and cash equivalents	$ 7,136	$ 21,498
Available-for-sale securities	64,587	57,714
Interest receivable	560	387
Accounts receivable, net of allowance for doubtful accounts of $245 at January 31, 2024 and July 31, 2023	379	213
Prepaid expenses and other current assets	487	914
Investment in equity securities		294
Total current assets	75,073	82,941
Property and equipment, net	2,064	1,695
Goodwill	3,571
Intangible assets	1,888
In-process research and development	1,575	1,575
Other assets	42	9
TOTAL ASSETS	106,149	98,829
CURRENT LIABILITIES
Accounts payable	509	333
Accrued expenses	845	763
Other current liabilities	140	1,023
Installment note payable	1,700
Total current liabilities	3,263	2,145
Deferred income tax liabilities, net	545
Other liabilities	87	55
TOTAL LIABILITIES	3,895	2,200
COMMITMENTS AND CONTINGENCIES
EQUITY
Additional paid-in capital	266,159	264,010
Accumulated deficit	(164,924)	(167,333)
Treasury stock, at cost; 101,487 and 0 Class B shares as of January 31, 2024 and July 31, 2023, respectively	(168)
Accumulated other comprehensive loss related to unrealized loss on available-for-sale securities	(88)	(353)
Accumulated other comprehensive income related to foreign currency translation adjustment	3,714	3,725
Total equity	104,939	100,293
Noncontrolling interests	(2,685)	(3,664)
TOTAL EQUITY ATTRIBUTABLE TO RAFAEL HOLDINGS, INC.	102,254	96,629
TOTAL LIABILITIES AND EQUITY	106,149	98,829
Class A Common Stock
EQUITY
Common stock value	8	8
Class B Common Stock
EQUITY
Common stock value	238	236
Other Pharmaceuticals
CURRENT ASSETS
Investments		65
Hedge Funds
CURRENT ASSETS
Investments	2,369	4,984
Day Three
CURRENT ASSETS
Investments		2,797
Cyclo Therapeutics Inc.
CURRENT ASSETS
Investments	19,567	4,763
Related Party
CURRENT ASSETS
Convertible note receivable, related party	1,924	1,921
CURRENT LIABILITIES
Due to related parties	$ 69	$ 26

About Rafael Holdings Inc

Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. It operates in two segments, Healthcare 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), that is in Phase III clinical study for the treatment of metastatic pancreatic cancer and acute myeloid leukemia. Rafael Holdings, Inc. was incorporated in 2017 and is headquartered in Newark, New Jersey.

WEBSITE	rafaelholdings.com
INDUSTRY	Real Estate Services
EMPLOYEES	22

Rafael Holdings Inc Frequently Asked Questions

What is the ticker symbol for Rafael Holdings Inc? What does RFL stand for in stocks?

RFL is the stock ticker symbol of Rafael Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Rafael Holdings Inc (RFL)?

As of Fri Apr 26 2024, market cap of Rafael Holdings Inc is 40.43 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RFL stock?

You can check RFL's fair value in chart for subscribers.

What is the fair value of RFL stock?

You can check RFL's fair value in chart for subscribers. The fair value of Rafael Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Rafael Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RFL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Rafael Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether RFL is over valued or under valued. Whether Rafael Holdings Inc is cheap or expensive depends on the assumptions which impact Rafael Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RFL.

What is Rafael Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, RFL's PE ratio (Price to Earnings) is 0.02 and Price to Sales (PS) ratio is 12.36. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RFL PE ratio will change depending on the future growth rate expectations of investors.