RAPH (Raphael Pharmaceutical) Net Cash per Share: $-0.08 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RAPH Raphael Pharmaceutical Inc RAPH
24 GF Score
Price $1.40
! 2 Warning Signs
View Full Analysis

What is Raphael Pharmaceutical Net Cash per Share?

Raphael Pharmaceutical RAPH 24 Net Cash per Share is $-0.08 as of Mar. 2026. GuruFocus rates RAPH with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 252 Drug Manufacturers companies, Raphael Pharmaceutical ranks worse than 396825% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Raphael Pharmaceutical's Net Cash per Share for the quarter that ended in Mar. 2026 was $-0.08.

The historical rank and industry rank for Raphael Pharmaceutical's Net Cash per Share or its related term are showing as below:

During the past 6 years, the highest Price-to-Net-Cash Ratio of Raphael Pharmaceutical was 100.00. The lowest was 100.00. And the median was 100.00.

RAPH's Price-to-Net-Cash is not ranked *
in the Drug Manufacturers industry.
Industry Median: 8.895
* Ranked among companies with meaningful Price-to-Net-Cash only.

Raphael Pharmaceutical  (OTCPK:RAPH) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Raphael Pharmaceutical Net Cash per Share Related Terms


Raphael Pharmaceutical Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Raphael Pharmaceutical's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Raphael Pharmaceutical Net Cash per Share Chart

Raphael Pharmaceutical Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial -0.01 0.00 0.01 -0.04 -0.07

Raphael Pharmaceutical Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 -0.05 -0.06 -0.07 -0.08

RAPH vs TXMD, AYTU, MRMD: Net Cash per Share Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Raphael Pharmaceutical's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Raphael Pharmaceutical Price-to-Net-Cash vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Raphael Pharmaceutical's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Raphael Pharmaceutical's Price-to-Net-Cash falls into.


RAPH
24GF Score
Raphael Pharmaceutical Inc RAPH
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Raphael Pharmaceutical Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Raphael Pharmaceutical's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.045-1.486-0)/20.176
=-0.07

Raphael Pharmaceutical's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.001-1.665-0)/20.176
=-0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.08 mean?
Raphael Pharmaceutical (RAPH) has a Net Cash per Share of $-0.08 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Raphael Pharmaceutical and its competitors. Over the past decade, Raphael Pharmaceutical's Net Cash per Share has ranged from 100.00 to 100.00. According to the industry distribution chart, Raphael Pharmaceutical ranks #999999 out of 252 companies in the Drug Manufacturers industry.
Is Raphael Pharmaceutical's Net Cash per Share too high?
Raphael Pharmaceutical's current Net Cash per Share is $-0.08. Over the past 10 years, this metric has ranged from a low of 100.00 to a high of 100.00. Based on the distribution chart, Raphael Pharmaceutical ranks #999999 out of 252 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Raphael Pharmaceutical has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Raphael Pharmaceutical's Net Cash per Share compare to TXMD and AYTU?
According to the Drug Manufacturers industry distribution chart, Raphael Pharmaceutical ranks #999999 out of 252 companies for Net Cash per Share. This places Raphael Pharmaceutical in the lower half of its industry. The industry median Net Cash per Share is 8.90. Historically, Raphael Pharmaceutical's own Net Cash per Share has ranged from 100.00 to 100.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Drug Manufacturers company?
The median Net Cash per Share among Drug Manufacturers companies is 8.90, based on 252 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Raphael Pharmaceutical and its competitors. For the Drug Manufacturers industry, the median Net Cash per Share is 8.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raphael Pharmaceutical's current Net Cash per Share is $-0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raphael Pharmaceutical stock overvalued right now?
Raphael Pharmaceutical (RAPH) has a current Net Cash per Share of $-0.08. The current Net Cash per Share is $-0.08. Raphael Pharmaceutical's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Raphael Pharmaceutical (RAPH), the current Net Cash per Share is $-0.08 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Raphael Pharmaceutical Business Description

Address 4 Lui Paster, Tel Aviv-Jaffa, ISR, 6803605
Raphael Pharmaceutical Inc is a pharmaceutical drug research and development company focused on the discovery and clinical development of life-improving drug therapies based on cannabinoids, including cannabidiol, or CBD oil. Its product is RaphaWell, which includes CBG and Sesame Oil Supplement.
24GF Score

Get the complete analysis for RAPH

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.40
Price