RFLRafael Holdings, Inc.
1.335USD-0.37%Mkt Cap: 68.66M USDP/E: Last update: 2026-05-26

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 …

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Key Statistics

Company
Market Cap68.66M USD
Enterprise Value36.15M USD
Revenue (TTM)1.16M USD
Gross Profit1.08M USD
Net Income (TTM)-33.11M USD
Revenue/Share0.0270 USD
Last Price1.335 USD
Fiscal Year EndJul 2025
MR QuarterJan 2026
Employees21
CountryUS
SectorReal Estate
IndustryReal Estate Services
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA-1.05
EV/Revenue31.08
P/S59.48
P/B0.87
EPS (TTM)-0.79
EPS (Forward)
52W Range
1.12010% of range3.190
52W High3.190 USD
52W Low1.120 USD
Profitability
Gross Margin93.12%
Oper. Margin-3154.03%
EBITDA Margin0.00%
Profit Margin0.00%
ROE-41.37%
ROA-23.77%
Growth
Revenue Growth174.00%
Earnings Growth
Cash Flow & Leverage
Operating CF-7.80M USD
CapEx (TTM)178.00K USD
FCF Margin15.84%
FCF Yield0.27%
Net Debt-37.12M USD
Net Debt/EBITDA1.08
Balance Sheet
Debt/Equity0.03
Current Ratio3.44
Quick Ratio3.08
Book Value/Sh1.522 USD
Cash/Share0.7260 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split1014:1000
Split DateMay 9, 2025
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.51.22M
Float31.19M
Insiders37.85%
Institutions7.33%
Short Interest
Short Ratio0.8d
Short % Float0.20%
Short % Out.0.08%
Shares Short44.05K
Short (prev mo.)33.97K
Technical
SMA 501.275 (+4.7%)
SMA 2001.320 (+1.1%)
Beta0.49
S&P 52W Chg28.31%
Avg Vol (30d)69.50K
Avg Vol (10d)54.93K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)