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$2.43
+46.39% 1Y
Mkt Cap$124.45M
P/E-3.38
P/B1.41
52W High$3.78
52W Low$1.16
Book Value$1.45
EPS (TTM)$-0.72

Company Overview

Rafael Holdings, Inc. primarily engages in holding interests in clinical and early-stage pharmaceutical companies, and medical devices in the United States and Israel. It operates in three segments, Healthcare, Infusion Technology, 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 Trappsol Cyclo, which is in phase 3 clinical trial being evaluated for the potential treatment of Niemann-Pick Disease Type C1 ("NPC1"), a rare, fatal and progressive genetic disorder; and CPI-613 (devimistat), a stable analog of normally transient, acylated catalytic intermediates of lipoate, which is in phase II of clinical trial. The company is also involved in developing Promitil, a molecule designed for the targeted delivery of mitomycin-C in a proprietary prodrug form, completed Phase 1A and 1B clinical studies targeting patients with advanced cancers. In addition, it engages in the development of surgical and procedural devices, including orthopedic arthroscopy instrument for Carpal Tunnel syndrome. Rafael Holdings, Inc. was incorporated in 2017 and is headquartered in Newark, New Jersey.

Recent Developments

  • Trailing 12 Months Year-on-year growth — revenue -50.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR -23.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-23.77%
1 Year:-50.60%

Stock Price Performance

1 Year:+46.39%
6 Months:+63.09%
3 Months:+49.08%
1 Month:+18.54%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 48% of range
$1.16 $3.78
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)57.19 · Neutral
Price Performance
1M+18.54%
3M+49.08%
6M+63.09%
1Y+46.39%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -23.8% CAGR over 5 years.
  • Trading 35.7% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-3.38
Industry PE
23.49
Forward P/E
-
PEG Ratio
-
Book Value
$1.45
Price to Book
1.41
P/S
108.78
EV/EBITDA
-2.27
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-23.77%
Profit 5Y
-
Revenue (YoY)
-50.60%
Earnings (YoY)
-

Profitability & Returns

ROCE
-100.12%
ROE
-37.59%
ROA
-22.77%
Profit Margin
0.00%
Op Margin
-
Gross Margin
95.10%
EPS (Latest Qtr)
$-0.08
EPS (TTM)
$-0.72

Balance Sheet & Liquidity

Debt/Equity
0.76
Quick Ratio
2.79
Current Ratio
3.16
Debt
$610.00K
Total Assets
$91.99M
Current Assets
$34.86M
Working Capital
$60.90M

Ownership

Promoter Holding
38.23%
Chg in Prom Hold
0.11%
FII / Inst Holding
8.09%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$124.45M
Total Revenue (TTM)
$980.00K
EBITDA
$-36.24M
Free Cash Flow
$-20.67M
Operating Cash Flow
$-31.99M
Shares Outstanding
51.21M
Gross Margin
95.10%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RFL Rafael Holdings, Inc. 2.43 -3.38 $124.45M 0.00% -100.12% -37.59% -23.77% -
2 WELL Welltower Inc. SPXR3K 236.17 105.91 $170.18B 1.46% 0.54% 3.84% 22.26% 11.10%
3 PLD Prologis, Inc. SPXR3K 138.48 30.84 $131.60B 3.17% - 7.75% 16.83% 39.42%
4 EQIX Equinix, Inc. SPXR3K 1,041.21 67.13 $102.74B 1.98% 5.42% 10.73% 17.43% 17.11%
5 AMT American Tower Corporation SPXR3K 175.73 24.14 $81.88B 3.97% 8.76% 33.91% 12.41% 25.08%
6 DLR Digital Realty Trust, Inc. SPXR3K 189.50 92.44 $70.30B 2.65% - 2.91% 15.18% 18.41%
7 SPG Simon Property Group, Inc. SPXR3K 211.88 14.95 $68.55B 4.35% - 120.51% 3.14% 14.02%
8 O Realty Income Corporation SPXR3K 61.02 44.54 $57.74B 5.68% - 3.23% 24.73% 13.04%
9 PSA Public Storage SPXR3K 301.60 28.81 $56.35B 3.99% - 21.93% 5.67% 7.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 2019Apr 2019Oct 2019Jan 2020Apr 2020Oct 2020Jan 2021Apr 2021Oct 2021Jan 2022Apr 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026
Revenue 1.34M1.28M1.60M1.11M956.00K1.09M1.22M1.14M1.02M1.38M1.21M1.24M1.22M1.05M959.00K990.00K191.00K74.00K76.00K70.00K70.00K71.00K68.00K68.00K336.00K128.00K77.00K362.00K-240.00K211.00K179.00K
Cost of Revenue --------------------------38.00K40.00K-9.00K12.00K8.00K
Gross Profit --------------------------39.00K322.00K-231.00K199.00K171.00K
Operating Expenses --------------------------3.63M6.24M-10.37M6.85M7.04M
Operating Income 127.00K-164.00K100.00K-1.05M-816.00K-731.00K-1.24M-1.12M-1.41M-1.42M-1.54M-1.91M-1.97M-2.49M-10.82M-3.48M-49.54M-1.60M-4.69M-5.14M-4.26M-3.03M-2.48M-3.14M-93.16M-3.84M-3.59M-5.91M--10.14M-6.66M-6.87M
EBITDA ---------------------------5.05M-6.24M--9.58M-6.06M-2.84M
Interest Expense --------------------------163.00K165.00K-160.00K161.00K6.00K
Pretax Income ---------------------------5.31M-6.46M--9.79M-6.28M-2.89M
Tax Provision --------------------------20.00K-2.41M-10.00K48.00K6.00K
Net Income 166.00K-65.00K-91.00K-9.33M-546.00K-531.00K-635.00K-481.00K-1.02M-1.00M-1.60M-1.25M-2.16M-1.43M-8.24M-2.65M-128.87M-2.06M-5.55M1.59M-3.25M-1.44M-3.64M6.05M-32.35M-9.01M-4.64M-4.78M-290.00K-9.82M-6.42M-4.23M
Diluted EPS 0.01-0.01-0.010.01-0.07-0.06-0.05-0.75---------5.91-0.12-0.280.07-0.14-0.06-0.150.25-1.36-0.37-0.19-0.19--0.19-0.13-0.08
R&D Expense -------373.00K276.00K300.00K245.00K448.00K634.00K515.00K1.57M1.26M2.15M3.33M1.41M2.08M2.23M740.00K489.00K612.00K1.53M1.33M947.00K3.00M232.00K7.48M4.53M4.85M

Profit & Loss (Annual)

Figures in USD.

Metric Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Revenue 5.59M5.62M4.37M4.93M4.91M802.00K410.00K279.00K637.00K-
Cost of Revenue -------0154.00K-
Gross Profit -------279.00K483.00K-
Operating Expenses ------60.89M15.32M103.11M-
Operating Income 1.19M221.00K-3.84M-6.70M-8.46M-28.20M-60.48M-15.04M-102.63M-
EBITDA -------139.89M-8.67M-66.79M-
Interest Expense ------6.00K0248.00K-
Pretax Income -------139.97M-8.74M-67.26M-
Tax Provision ------0-255.00K-2.68M-
Net Income 710.00K138.00K-11.65M-4.69M-10.75M-23.06M-124.66M-1.88M-34.41M-
Diluted EPS 0.060.01-0.93---1.49-6.22-0.08-1.43-1.04
R&D Expense --995.00K1.03M2.39M4.91M8.74M6.31M4.17M12.82M

Balance Sheet (Annual)

Figures in USD.

Metric Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Total Assets --86.20M116.92M142.14M136.35M154.06M118.32M98.83M96.83M114.11M
Current Assets -------108.35M82.94M72.50M-
Cash & Equivalents 5.65M2.34M11.76M15.80M12.02M6.21M7.85M26.54M21.50M2.67M52.77M
Inventory -----------
Receivables -------157.00K213.00K426.00K-
Total Liabilities --24.13M1.35M17.38M5.82M17.35M21.11M2.20M10.57M15.74M
Current Liabilities --363.00K891.00K1.43M5.73M17.30M21.03M2.15M7.51M11.60M
Long Term Debt ---------73.00K-
Total Debt -------15.00M-2.39M-
Total Equity 48.11M48.81M52.74M106.70M110.98M116.80M122.29M100.52M100.29M82.19M94.39M
Shares Outstanding -------24.83M24.77M25.06M-

Cash Flows (Annual)

Figures in USD.

Metric Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Operating Cash Flow 72.00K-1.62M-1.81M-3.13M-4.67M-15.60M-26.08M-10.89M-7.80M-18.92M
Investing Cash Flow -3.65M-11.22M4.11M-31.24M-1.03M-8.17M-63.80M21.21M-10.82M44.03M
Financing Cash Flow 265.00K22.26M1.75M30.89M-96.00K30.30M103.86M-15.22M-179.00K24.83M
Capital Expenditure -1.55M-1.82M-710.00K-399.00K-534.00K-206.00K-2.00K--178.00K-4.00K
Free Cash Flow -1.48M-3.44M-2.52M-3.53M-5.20M-15.81M-26.08M-10.89M-7.98M-18.93M
Net Change in Cash ------13.99M-4.89M-18.80M-

Ratios (Annual)

Figures in %.

Metric Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Gross Margin % -------100.0%75.8%-
Operating Margin % 21.3%3.9%-87.9%-135.8%-172.4%-3,516.1%-14,750.5%-5,391.8%-16,111.0%-
Net Margin % 12.7%2.5%-266.5%-95.2%-219.0%-2,875.4%-30,404.4%-672.4%-5,401.9%-
ROE % 1.5%0.3%-10.9%-4.2%-9.2%-18.9%-124.0%-1.9%-41.9%-
ROCE % -0.3%-3.3%-4.8%-6.5%-20.6%-62.2%-15.6%-114.9%-

Shareholding Pattern

Insiders
38.23%
Institutions
8.09%
Public Float
13.10%

Top Institutional Holders

#Holder% HeldSharesValue
1 Vanguard Capital Management LLC 2.67% 1.37M $2.80M
2 Geode Capital Management, LLC 0.84% 429.88K $881.25K
3 Blackrock Inc. 0.76% 390.07K $799.64K
4 Dimensional Fund Advisors LP 0.54% 278.91K $571.76K
5 Vanguard Fiduciary Trust Co 0.40% 206.52K $423.37K
6 IEQ Capital, LLC 0.32% 164.96K $338.17K
7 State Street Corporation 0.31% 157.27K $322.40K
8 Kahn Brothers Group Inc. 0.29% 150.49K $308.51K
9 Jane Street Group, LLC 0.22% 112.72K $231.07K
10 Wells Fargo & Company 0.20% 103.59K $212.36K

Analyst View

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Latest News

Recent headlines for RFL

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RFL — Frequently Asked Questions

What is the current share price of Rafael Holdings, Inc. (RFL)?

As of 2026-09-19 21:16 PDT, Rafael Holdings, Inc. (RFL) trades at $2.43 on NYSE. Its 52-week range is $1.16 to $3.78.

What is the market capitalisation of RFL?

Rafael Holdings, Inc. (RFL) has a market capitalisation of $124.45M on NYSE.

What is the P/E ratio of RFL?

RFL trades at a trailing price-to-earnings (P/E) ratio of -3.38. The industry average P/E is 23.49. Its price-to-book (P/B) ratio is 1.41.

What is the return on equity (ROE) of RFL?

RFL has a return on equity (ROE) of -37.59%. Its return on capital employed (ROCE) is -100.12%.

Is RFL a good stock to buy?

This page provides a data-driven analysis of Rafael Holdings, Inc. (RFL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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