A Business at a Glance
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Rafael Holdings, Inc.
RFL
$51M
Mkt Cap
$2.13
+1.91%
Rafael Holdings, Inc. (RFL) has a 5-year average return on invested capital (ROIC) of -31.1%. This is below average and may indicate limited pricing power.
Rafael Holdings, Inc. (RFL) has a market capitalization of $2M. It is classified as a small-cap stock.
Rafael Holdings, Inc. (RFL) does not currently pay a regular dividend.
Rafael Holdings, Inc. (RFL) operates in the Pharmaceutical Preparations industry, within the Healthcare sector.
Rafael Holdings, Inc. (RFL) generated $-8 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Rafael Holdings, Inc. (RFL) has a debt-to-equity ratio of 0.13. This indicates a conservatively financed balance sheet.
Rafael Holdings, Inc. (RFL) reported earnings per share (EPS) of $-1.43 in its most recent fiscal year.
Rafael Holdings, Inc. (“Rafael Holdings”, “Rafael”, “we” or the “Company”) is a biotechnology company that develops pharmaceuticals and holds interests in clinical and early-stage companies that develop pharmaceuticals and medical devices. Our lead candidate is Trappsol® Cyclo™, which is being evaluated in clinical trials for the potential treatment of Niemann-Pick Disease Type C1 (“NPC1”), a rare, fatal and progressive genetic disorder. We also hold: (i) a majority equity interest in LipoMedix Pharmaceuticals Ltd. (“LipoMedix”), a clinical stage pharmaceutical company; (ii) Barer Institute Inc. (“Barer”), a wholly-owned cancer research focused entity whose operations have been substantially curtailed; (iii) a majority interest in Cornerstone Pharmaceuticals, Inc. (“Cornerstone”), formerly known as Rafael Pharmaceuticals Inc.
| Metric | TTM | FY2024 | FY2021 |
|---|---|---|---|
| Revenue | 917K | - | - |
| Net Income | -31M | -34M | -25M |
| EPS | $-1.04 | $-1.43 | $-1.47 |
| Free Cash Flow | -19M | -7.9M | -16M |
| ROIC | -55.3% | -41.9% | -20.3% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 0.13 | 0.14 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -29M | -103M | -30M |
| Operating Margin | -3179.8% | - | - |
| ROE | -32.3% | -37.7% | -20.7% |
| Shares Outstanding | 1M | 24M | 17M |
| Metric | |||
|---|---|---|---|
| Income Statement | |||
| Revenue | N/A | N/A | 917K |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | -30M | -103M | -29M |
| Op. Margin | N/A | N/A | -3179.8% |
| Net Income | -25M | -34M | -31M |
| Net Margin | N/A | N/A | -3328.2% |
| Non-Recurring | 7.0M | 0 | 0 |
| Returns on Capital | |||
| ROIC | -20.3% | -41.9% | -55.3% |
| ROE | -20.7% | -37.7% | -32.3% |
| ROA | -17.1% | -35.2% | -26.7% |
| Cash Flow | |||
| Op. Cash Flow | -16M | -7.8M | -19M |
| Free Cash Flow | -16M | -7.9M | -19M |
| Owner Earnings | -24M | -10M | -21M |
| CapEx | 206K | 143K | 0 |
| Maint. CapEx | 1.5M | 225K | 225K |
| Growth CapEx | 0 | 0 | 0 |
| D&A | 1.5M | 225K | 225K |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% |
| Stock-Based Comp | 6.6M | 2.3M | 2.3M |
| Debt Repayment | 500K | 0 | 0 |
| Balance Sheet | |||
| Net Debt | N/A | N/A | -53M |
| Cash & Equiv. | N/A | N/A | 53M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 0.14 | 0.13 | 0.00 |
| Interest Coverage | N/A | -413.8 | -413.8 |
| Equity | 122M | 82M | 94M |
| Total Assets | 154M | 97M | 114M |
| Total Liabilities | 17M | 11M | 3.9M |
| Intangibles | N/A | 4.9M | 4.9M |
| Retained Earnings | -41M | N/A | N/A |
| Working Capital | -2.5M | 65M | 65M |
| Current Assets | 15M | 73M | 73M |
| Current Liabilities | 17M | 7.5M | 7.5M |
| Per Share Data | |||
| EPS | -1.47 | -1.43 | -1.04 |
| Owner EPS | -1.41 | -0.43 | -27.24 |
| Book Value | 7.26 | 3.42 | 119.91 |
| Cash Flow/Share | -0.93 | -0.32 | -38.49 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 16.9M | 24.1M | 0.8M |
| Valuation | |||
| P/E Ratio | N/A | N/A | -2.0 |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | 6.9 | 0.4 | 0.0 |
| Price/Sales | N/A | N/A | 1.8 |
| FCF Yield | -1.9% | -22.5% | -1128.9% |
| Market Cap | 838M | 35M | 1.7M |
| Avg. Price | 30.78 | 1.76 | 2.13 |
| Year-End Price | 49.71 | 1.47 | 2.13 |
Rafael Holdings, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
Rafael Holdings, Inc. (RFL) has a return on equity (ROE) of -37.7%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 2 years of financial data for Rafael Holdings, Inc. (RFL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Rafael Holdings, Inc. (RFL) has a book value per share of $3.42, based on its most recent annual SEC filing.