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8
RFL Quote, Financials, Valuation and Earnings
Last price:
$1.20
Seasonality move
:
-10.07%
Day range:
$1.20 - $1.24
52-week range:
$1.12 - $3.19
Dividend yield:
0%
P/E ratio:
17.20x
P/S ratio:
42.07x
P/B ratio:
0.45x
Volume:
35K
Avg. volume:
88.3K
1-year change:
-43.13%
Market cap:
$38.5M
Revenue:
$917K
EPS (TTM):
-$0.85
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Rafael Holdings, Inc. has -- downside to fair value with a price target of -- per share.
RFL vs. S&P 500
-
Over the past 5 trading days, Rafael Holdings, Inc. has overperformed the S&P 500 by 0.71% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Rafael Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Rafael Holdings, Inc. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Rafael Holdings, Inc. reported revenues of $240K.
Earnings Growth
-
Rafael Holdings, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Rafael Holdings, Inc. reported earnings per share of -$0.19.
Enterprise value:
-2.4M
EV / Invested capital:
--
Price / LTM sales:
42.07x
EV / EBIT:
--
EV / Revenue:
-2.35x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
0.11x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$671K
Return On Assets:
-31.33%
Net Income Margin (TTM):
-3034.89%
Return On Equity:
-37%
Return On Invested Capital:
-36.41%
Operating Margin:
-4225.42%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Income Statement | ||||||
| Revenue | $277K | $697K | $1M | $128K | $240K | |
| Gross Profit | $204K | $212K | $671K | $5K | $181K | |
| Operating Income | -$12.4M | -$14.1M | -$32.4M | -$3.8M | -$10.1M | |
| EBITDA | -$12.3M | -$13.8M | -$32.2M | -$3.8M | -$10.1M | |
| Diluted EPS | -$0.30 | -$1.67 | -$0.85 | -$0.37 | -$0.19 | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $78.5M | $94.9M | $77.5M | $70.5M | $48.3M | |
| Total Assets | $130.4M | $103.2M | $95.5M | $87.8M | $105.4M | |
| Current Liabilities | $17.3M | $3.2M | $934K | $7.2M | $12.1M | |
| Total Liabilities | $17.3M | $3.3M | $990K | $10.5M | $16.2M | |
| Total Equity | $113.1M | $100M | $94.5M | $77.4M | $89.2M | |
| Total Debt | $14.7M | -- | -- | $688K | $664K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$10.5M | -$8.7M | -$22.7M | -$3M | -$6.8M | |
| Cash From Investing | $482K | $4.5M | $35M | $8.6M | -$430K | |
| Cash From Financing | $595K | -$1M | $24.9M | -$48K | -$22K | |
| Free Cash Flow | -$10.5M | -$8.9M | -$22.7M | -$3.1M | -$6.8M | |
RFL
Sector
Market Cap
$38.5M
$23.4M
Price % of 52-Week High
37.62%
48.88%
Dividend Yield
0%
0%
Shareholder Yield
-56.71%
-1.64%
1-Year Price Total Return
-43.13%
-21.81%
Beta (5-Year)
0.676
0.504
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$1.20
200-day SMA
Sell
Level
$1.48
Bollinger Bands (100)
Sell
Level
1.2 - 1.38
Chaikin Money Flow
Sell
Level
-153K
20-day SMA
Sell
Level
$1.21
Relative Strength Index (RSI14)
Sell
Level
47.73
ADX Line
Buy
Level
13.63
Williams %R
Neutral
Level
-53.8462
50-day SMA
Sell
Level
$1.24
MACD (12, 26)
Buy
Level
0.33
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Sell
Level
-86.6K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-1.0576)
Buy
CA Score
(Annual)
Level (-0.0308)
Sell
Beneish M-Score
(Annual)
Level (-0.3975)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (3.9064)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Rafael Holdings, Inc. owns an interest in clinical and early-stage pharmaceutical companies. It operates through the following segments: Healthcare, Infusion Technology, and Real Estate. The Healthcare segment relates to the activities of LipoMedix, Barer, Farber, and Rafael Medical Devices. The Infusion Technology segment manages equity interest on Day Three. The Real Estate segment refers to the company’s real estate holdings. The company was founded in 2017 and is headquartered in Newark, NJ.
Stock Forecast FAQ
In the current month, RFL has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RFL average analyst price target in the past 3 months is --.
-
Where Will Rafael Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Rafael Holdings, Inc. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Rafael Holdings, Inc.?
Analysts are divided on their view about Rafael Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Rafael Holdings, Inc. is a Sell and believe this share price will rise from its current level to --.
-
What Is Rafael Holdings, Inc.'s Price Target?
The price target for Rafael Holdings, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is RFL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Rafael Holdings, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of RFL?
You can purchase shares of Rafael Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Rafael Holdings, Inc. shares.
-
What Is The Rafael Holdings, Inc. Share Price Today?
Rafael Holdings, Inc. was last trading at $1.20 per share. This represents the most recent stock quote for Rafael Holdings, Inc.. Yesterday, Rafael Holdings, Inc. closed at $1.20 per share.
-
How To Buy Rafael Holdings, Inc. Stock Online?
In order to purchase Rafael Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
RFL
Sector
P/E ratio
17.20x
23.34x
PEG ratio
0.00x
-0.01x
P/B ratio
0.45x
1.72x
Price / LTM sales
42.07x
1.51x
Growth Metrics
RFL
Sector
Revenue growth
87.5%
3.21%
Earnings growth
48.76%
10.12%
Revenue (5-year growth)
-28.51%
6.27%
Earnings forecast
--
-$0.19
Profitability
RFL
Sector
Profitability FY 2025
$495K
$2.7M
Return on invested capital
-36.41%
-33.62%
Return on assets
-31.33%
-29.68%
Return on equity
-37%
-38.89%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Mar
12
Balance Sheet
RFL
Sector
Total cash
$45.5M
$25M
Short term investments
$63.3M
$23.9M
Total assets
$114.1M
$72.8M
Long term debt
$664K
$2.5M
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