Rafael Holdings Inc, through its subsidiaries, is a clinical stage, oncology-focused pharmaceutical company committed to the development and commercialization of therapies that exploit the metabolic differences between normal cells and cancer cells. The company is a significant investor in two clinical stage oncology companies, Cornerstone Pharmaceuticals, Inc., and LipoMedix Pharmaceuticals Ltd.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	42.19
Equity-to-Asset	0.99
Debt-to-Equity	0.02
Debt-to-EBITDA	-0.29
Interest Coverage	No Debt
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.38	Distress Grey Safe
Beneish M-Score	2.27	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-66.2
	3-Year EBITDA Growth Rate	3.8
	3-Year EPS without NRI Growth Rate	-0.5
	3-Year FCF Growth Rate	-12.4
	3-Year Book Growth Rate	-17.6

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.28
	9-Day RSI	50.74
	14-Day RSI	50.64
	6-1 Month Momentum %	1.18
	12-1 Month Momentum %	-16.59

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	23.01
	Quick Ratio	23.01
	Cash Ratio	21.98
	Days Sales Outstanding	356.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-15.4
	Shareholder Yield %	31.02

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-4095.64
	Net Margin %	796.73
	FCF Margin %	-2699.64
	ROE %	2.18
	ROA %	2.21
	ROIC %	-65.82
	ROC (Joel Greenblatt) %	-268.03
	ROCE %	-6.09
	Years of Profitability over Past 10-Year	2

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.4
	PS Ratio	145
	PB Ratio	0.41
	Price-to-Tangible-Book	0.44
	EV-to-EBIT	4.52
	EV-to-EBITDA	4.59
	EV-to-Revenue	-97.29
	EV-to-FCF	3.6
	Price-to-Net-Current-Asset-Value	0.58
	Price-to-Net-Cash	0.6
	Earnings Yield (Greenblatt) %	22.12
	FCF Yield %	-17.35

Financials (Next Earnings Date:2024-06-13 Est.)

Annual Quarterly TTM

RFL's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:RFL

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Rafael Holdings Inc Executives

Details

GF Value: $1.79

RFL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with RFL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	0.275
	EPS (TTM) ($)	0.1
	Beta	0.39
	Volatility %	41.85
	14-Day RSI	50.64
	14-Day ATR ($)	0.075383
	20-Day SMA ($)	1.73
	12-1 Month Momentum %	-16.59
	52-Week Range ($)	1.44 - 2.52
	Shares Outstanding (Mil)	24.58

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Rafael Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Rafael Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Rafael Holdings Inc Frequently Asked Questions

What is Rafael Holdings Inc(RFL)'s stock price today?

The current price of RFL is $1.74. The 52 week high of RFL is $2.52 and 52 week low is $1.44.

When is next earnings date of Rafael Holdings Inc(RFL)?

The next earnings date of Rafael Holdings Inc(RFL) is 2024-06-13 Est..

Does Rafael Holdings Inc(RFL) pay dividends? If so, how much?

Rafael Holdings Inc(RFL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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