Rafael Holdings, Inc.

Rafael Holdings, Inc.

RFL · NYSE · Real Estate / Real Estate Services

1.07USD-0.04 (-3.60%)

Price History

Full chart

Market Stats

Previous Close1.11
Open1.07
Day Range1.03 – 1.11
52-Week Range1.12 – 3.96
Volume27.29K
Market Cap105.04M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.75
Dividend Yield0.00%
Beta0.40
50-Day Avg2.13
200-Day Avg1.66

About

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 Technology, and Real Estate. The company engages in the development and commercialization of therapies that exploit the metabolic differences between normal cells and cancer cells. Its lead drug candidate is Trappsol Cyclo, which is in phase 3 clinical trial being evaluated for the potential treatment of Niemann-Pick Disease Type C1 (NPC1), a rare, fatal and progressive genetic disorder; and CPI-613 (devimistat), a stable analog of normally transient, acylated catalytic intermediates of lipoate, which is in phase II of clinical trial. The company is also involved in developing Promitil, a molecule designed for the targeted delivery of mitomycin-C in a proprietary prodrug form, completed Phase 1A and 1B clinical studies targeting patients with advanced cancers. In addition, it engages in the development of surgical and procedural devices, including orthopedic arthroscopy instrument for Carpal Tunnel syndrome. Rafael Holdings, Inc. was incorporated in 2017 and is headquartered in Newark, New Jersey.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Howard S. Jonas
  • Employees21
  • Headquarters520 Broad Street, Newark, NJ, United States, 07102, USA
  • Websitehttps://www.rafaelholdings.com

Leadership

  • Mr. Howard S. JonasCEO, President, Founder & Executive Chairman · b. 1956
  • Mr. David A. Polinsky Esq.Chief Financial Officer · b. 1972
  • Mr. Joshua M. FineChief Operating Officer · b. 1982
  • Ms. Joyce J. Mason Esq.Corporate Secretary · b. 1959

Financials

Income Statement

Currency: USD2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue3.99M5.59M5.62M4.37M4.93M4.91M802.00K410.00K279.00K637.00K917.00K
Growth (%)-+40.18%+0.52%-22.20%+12.81%-0.43%-83.67%-48.88%-31.95%+128.32%+43.96%
Cost of Revenue00000-70.00K72.00K78.00K154.00K422.00K
Gross Profit3.99M5.59M5.62M4.37M4.93M4.91M802.00K410.00K279.00K483.00K495.00K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%75.82%53.98%
Operating Expense4.12M4.40M5.40M8.21M11.63M13.38M22.00M60.89M15.32M103.11M26.60M
Operating Income-137.00K1.19M221.00K-3.84M-6.70M-8.46M-21.20M-60.48M-15.04M-102.63M-26.11M
Operating Margin-3.44%21.33%3.93%-87.87%-135.79%-172.40%-2643.27%-14750.49%-5391.76%-16110.99%-2847.22%
EBITDA-238.00K2.85M1.89M-1.94M-3.16M-5.02M-23.34M-139.89M-8.67M-66.79M-32.25M
EBITDA Margin-5.97%50.96%33.64%-44.41%-64.17%-102.20%-2910.72%-34120.49%-3106.45%-10484.77%-3516.90%
Net Income-467.00K710.00K138.00K-11.65M-4.92M-10.41M-24.54M-124.66M-1.88M-34.41M-30.52M
Net Income Margin-11.71%12.70%2.46%-266.51%-99.86%-212.12%-3060.35%-30404.39%-672.40%-5401.88%-3328.24%
R&D000995.00K1.03M2.39M4.91M8.74M6.31M94.03M12.82M
R&D as % of Total Revenue0.00%0.00%0.00%22.76%20.83%48.70%611.85%2132.20%2262.37%14761.54%1398.36%
Interest Expense020.00K00661.00K84.00K12.00K6.00K0248.00K658.00K
Interest Expense % of Total Revenue0.00%0.36%0.00%0.00%13.40%1.71%1.50%1.46%0.00%38.93%71.76%

Balance Sheet

Currency: USD2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets-64.31M86.20M116.92M142.14M136.35M154.06M118.32M98.83M96.83M114.11M
Total Liabilities-15.50M24.13M1.35M17.38M5.82M17.35M21.11M2.20M10.57M15.74M
Total Equity-48.81M52.74M106.70M110.98M130.53M122.29M100.52M100.29M82.19M94.39M
Cash-2.34M11.76M15.80M12.02M6.21M7.85M26.54M21.50M2.67M52.77M
Total Debt----14.95M1.19M14.53M15.00M-2.39M692.00K
Net Debt--2.34M-11.76M-15.80M2.92M-6.21M6.67M-11.54M-21.50M-288.00K-52.08M

Cash Flow

Currency: USD2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow-571.00K72.00K-1.62M-1.81M-3.13M-4.67M-15.60M-26.08M-10.89M-7.80M-18.92M
Investing Cash Flow-8.84M-3.65M-11.22M4.11M-31.24M-1.03M-7.26M-63.80M21.21M-10.82M44.03M
Financing Cash Flow10.03M265.00K22.26M1.75M30.89M-96.00K29.39M103.86M-15.22M-179.00K24.83M
Capital Expenditure8.84M1.55M1.82M710.00K399.00K534.00K206.00K2.00K51.68M178.00K4.00K
Free Cash Flow-571.00K-1.48M-3.44M-2.52M-3.53M-5.20M-15.81M-26.08M40.79M-7.98M-18.93M
Dividends Paid000018.34M------
FCF to OCF100.00%-2056.94%212.14%139.12%112.74%111.44%101.32%100.01%-374.73%102.28%100.02%
Dividend Paid to FCF0.00%0.00%0.00%0.00%-519.26%------

Earnings

Report DateApr 30, 2017Jun 4, 2017Oct 31, 2017Jan 31, 2018Feb 20, 2018Jun 11, 2018Oct 15, 2018Dec 10, 2018Mar 12, 2019Jun 5, 2019Oct 4, 2019Dec 9, 2019Mar 5, 2020Jun 9, 2020Oct 29, 2020Dec 15, 2020Mar 17, 2021Jun 14, 2021Oct 18, 2021Dec 15, 2021Mar 17, 2022Jun 14, 2022Oct 31, 2022Dec 13, 2022Mar 15, 2023Jun 13, 2023Oct 30, 2023Jan 10, 2024Mar 13, 2024Apr 30, 2024Oct 28, 2024Dec 12, 2024Mar 11, 2025Jun 11, 2025Oct 29, 2025Dec 15, 2025Mar 16, 2026Jun 10, 2026Oct 28, 2026Nov 4, 2026
EPS Estimate0.000.000.000.000.00-----------------------------------
EPS Actual-0.01-0.010.02-0.04-0.80-0.040.10-0.04-0.08-0.07-0.16-0.10-0.08-0.14-0.34-0.09-0.50-0.15-0.71-6.49-0.12-0.28-0.240.07-0.14-0.060.05-0.150.26-1.34-0.19-0.37-0.19-0.19-0.28-0.19-0.13-0.08--
Surprise----------------------------------------
Timing-------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap105.04M
Enterprise Value75.15M
Trailing P/E0.00
Forward P/E0.00
Price / Sales107.18
Price / Book1.39
EPS-0.75
Book Value1.45
Revenue (TTM)980.00K
Gross Profit (TTM)932.00K
EBITDA-36.24M
Profit Margin0.00%
Operating Margin-3837.99%
Return on Equity-37.60%
Return on Assets-22.77%
Shares Outstanding51.21M
Shares Float31.77M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
8.09%
Insiders
38.23%
Retail / Other
53.68%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    1.26M2.42%
  • Geode Capital Management, LLC
    442.40K0.85%
  • BlackRock Inc
    365.62K0.70%
  • Dimensional Fund Advisors, Inc.
    278.91K0.54%
  • Vanguard Fiduciary Trust Co
    204.96K0.39%
  • IEQ CAPITAL, LLC
    189.96K0.37%
  • Wells Fargo & Co
    103.35K0.20%
  • Renaissance Technologies Corp
    89.14K0.17%
  • Northern Trust Corp
    84.01K0.16%
  • State Street Corp
    62.17K0.12%
  • Kahn Brothers & CO Inc /DE/
    58.56K0.11%
  • LPL Financial Corp
    56.42K0.11%
  • Citadel Advisors Llc
    49.12K0.09%
  • Jane Street Group LLC
    45.05K0.09%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    975.64K1.88%
  • Fidelity Extended Market Index
    200.32K0.39%
  • iShares Micro-Cap ETF
    115.92K0.22%
  • DFA US Micro Cap I
    92.71K0.18%
  • Fidelity Total Market Index
    74.90K0.14%
  • Fidelity Series Total Market Index
    58.48K0.11%

Stock Splits

  • May 9, 20251014:1000