RFL Rafael Holdings, Inc.

1.470USD-4.55%Mkt Cap: 76.44M $P/E: —

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 …

Key Statistics

Company
Market Cap76.44M USD
Enterprise Value55.61M USD
Revenue (TTM)980.00K USD
Gross Profit932.00K USD
Net Income (TTM)-32.55M USD
Revenue/Share0.02 USD
Last Price1.470 USD
Fiscal Year EndJul 2025
MR QuarterApr 2026
Employees21
CountryUS
SectorReal Estate
IndustryReal Estate Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-1.53
EV/Revenue56.74
P/S81.71
P/B1.06
EPS (TTM)-0.72
EPS (Forward)—
52W Range
1.12012% of range3.960
52W High3.960 USD
52W Low1.120 USD
Profitability
Gross Margin95.10%
Oper. Margin-3837.99%
EBITDA Margin0.00%
Profit Margin0.00%
ROE-37.59%
ROA-22.77%
Growth
Revenue Growth-50.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-7.80M USD
CapEx (TTM)178.00K USD
FCF Margin-2109.59%
FCF Yield-27.05%
Net Debt-29.89M USD
Net Debt/EBITDA0.82
Balance Sheet
Debt/Equity0.03
Current Ratio3.16
Quick Ratio2.79
Book Value/Sh1.45 USD
Cash/Share0.59 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
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.51.21M
Float31.77M
Insiders38.23%
Institutions8.10%
Short Interest
Short Ratio6.6d
Short % Float3.66%
Short % Out.1.52%
Shares Short791.28K
Short (prev mo.)399.61K
Technical
SMA 502.083 (-29.4%)
SMA 2001.668 (-11.9%)
Beta0.40
S&P 52W Chg14.58%
Avg Vol (30d)217.41K
Avg Vol (10d)397.76K
Technical Indicators
RSI (14)34.0
MACD-0.1653
MACD Signal-0.0963
MACD Hist.-0.0690
BB Upper2.644 USD
BB Middle2.034 USD
BB Lower1.425 USD
BB Width59.94%
ATR (14)0.2216 USD
Vol Ratio (20d)0.66x