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

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	1.02
Interest Coverage	No Debt
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	10.22	Distress Grey Safe
Beneish M-Score	8.82	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

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.17
	9-Day RSI	49.85
	14-Day RSI	49.14
	6-1 Month Momentum %	-12.75
	12-1 Month Momentum %	-9.18

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	38.67
	Quick Ratio	38.67
	Cash Ratio	37.07
	Days Sales Outstanding	268.45

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-15.4

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-5391.76
	Net Margin %	-672.4
	FCF Margin %	-3901.79
	ROE %	-1.87
	ROA %	-1.82
	ROIC %	-72.49
	ROC (Joel Greenblatt) %	-91.85
	ROCE %	-9.01
	Years of Profitability over Past 10-Year	2

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	150.78
	PB Ratio	0.44
	Price-to-Tangible-Book	0.45
	EV-to-EBIT	0.61
	EV-to-EBITDA	0.61
	EV-to-Revenue	-18.99
	EV-to-FCF	0.42
	Price-to-Net-Current-Asset-Value	0.53
	Price-to-Net-Cash	0.55
	Earnings Yield (Greenblatt) %	163.93
	FCF Yield %	-24.27

Financials (Next Earnings Date:2023-12-13 Est.)

Annual Quarterly TTM

RFL's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Rafael Holdings Inc Executives

Details

GF Value: $1.8

RFL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 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 $)	0.279
	EPS (TTM) ($)	-0.07
	Beta	0.87
	Volatility %	52.91
	14-Day RSI	49.14
	14-Day ATR ($)	0.090535
	20-Day SMA ($)	1.781
	12-1 Month Momentum %	-9.18
	52-Week Range ($)	1.44 - 2.52
	Shares Outstanding (Mil)	24.51

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

	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 $1.83. 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 2023-12-13 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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