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RFL

Rafael Holdings, Inc.

Price Chart
Latest Quote

$2.73

+0.10 (+3.80%)
Current Price
Previous Close $2.63
Open $2.58
Day High $2.80
Day Low $2.47
Volume 386,356
Fetched: 2026-06-19T21:34:14
Stock Information
Shares Outstanding 51.21M
Total Debt $610K
Cash Equivalents $30.50M
Revenue $980K
Net Income $-32.55M
Sector Real Estate
Industry Real Estate Services
Market Cap $141.96M
EPS (TTM) $-0.71
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$117.49M
Sales$980K
Income$-32.55M
Book/sh$1.45
Cash/sh$0.60
Employees21
Financial Ratios
Quick Ratio2.79
Current Ratio3.16
Debt/Eq0.76
Returns & Margins
ROA-22.77%
ROE-37.59%
Gross Margin95.10%
Operating Margin-3837.99%
Ownership
Insider Ownership38.12%
Institutional Ownership7.33%
Insider & Institutional transactions data not available
Valuation Ratios
P/S144.86
P/B1.88
Analyst Data
Recommendationnone
Technical Indicators
SMA20$1.75
SMA50$1.47
SMA200$1.34
RSI85.79
ATR0.2651
Shares Float35.58M
Short Float0.31%
Short Ratio0.97
Volatility0.54
Rel Volume1.55
Performance History
Week+28.77%
Month+102.22%
Quarter+111.63%
6 Months+121.95%
YTD+116.67%
Year+40.72%
3 Years+25.83%
5 Years-93.67%
10 Years-43.51%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $2.73 386,400
2026-06-17 $2.63 202,300
2026-06-16 $2.54 386,100
2026-06-15 $2.16 315,600
2026-06-12 $2.24 899,600
2026-06-11 $2.12 578,900
2026-06-10 $1.78 291,500
2026-06-09 $1.93 567,700
2026-06-08 $1.63 515,100
2026-06-05 $1.55 420,100
2026-06-04 $1.39 53,100
2026-06-03 $1.35 55,800
2026-06-02 $1.37 64,000
2026-06-01 $1.39 46,000
2026-05-29 $1.37 39,900
2026-05-28 $1.39 58,200
2026-05-27 $1.37 30,000
2026-05-26 $1.32 35,800
2026-05-22 $1.34 15,200
2026-05-21 $1.33 21,500
2026-05-20 $1.37 37,300
2026-05-19 $1.35 60,500
About Rafael Holdings, Inc.

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.

Period:
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Income Statement (Annual)
Metric 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Revenue
Reconciled Cost Of Revenue - $154,000 $0 -
Cost Of Revenue - $154,000 $0 -
Total Revenue - $637,000 $279,000 $410,000
Operating Revenue - $637,000 $279,000 $410,000
Expenses
Interest Expense - $248,000 $0 $6,000
Total Expenses - $103,264,000 $15,322,000 $60,887,000
Other Income Expense - $33,231,000 $3,045,000 $-79,690,000
Other Non Operating Income Expenses - $31,423,000 - -
Net Non Operating Interest Income Expense - $2,135,000 $3,253,000 $195,000
Interest Expense Non Operating - $248,000 $0 $6,000
Operating Expense - $103,110,000 $15,322,000 $60,887,000
General And Administrative Expense - $8,854,000 $8,932,000 $16,978,000
Total Other Finance Cost - - - -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest - $-34,410,000 $-8,354,000 $-122,828,000
Net Interest Income - $2,135,000 $3,253,000 $195,000
Interest Income - $2,383,000 $3,253,000 $201,000
Normalized Income - $-36,145,961 $-11,310,209 $-43,138,000
Net Income From Continuing And Discontinued Operation - $-34,410,000 $-1,876,000 $-124,658,000
Total Operating Income As Reported - $-102,627,000 $-15,043,000 $-60,477,000
Net Income Common Stockholders - $-34,410,000 $-1,876,000 $-124,658,000
Net Income - $-34,410,000 $-1,876,000 $-124,658,000
Net Income Including Noncontrolling Interests - $-65,003,000 $-2,215,000 $-142,377,000
Net Income Discontinuous Operations - $0 $6,478,000 $-1,830,000
Net Income Continuous Operations - $-65,003,000 $-8,693,000 $-140,547,000
Earnings From Equity Interest Net Of Tax - $-422,000 $-203,000 $-575,000
Pretax Income - $-67,261,000 $-8,745,000 $-139,972,000
Special Income Charges - $-1,633,000 $-334,000 $-79,141,000
Interest Income Non Operating - $2,383,000 $3,253,000 $201,000
Operating Income - $-102,627,000 $-15,043,000 $-60,477,000
Depreciation Amortization Depletion Income Statement - $225,000 $78,000 $72,000
Depreciation And Amortization In Income Statement - $225,000 $78,000 $72,000
Gross Profit - $483,000 $279,000 -
Net Income Extraordinary - - - -
Per Share
Diluted EPS $-1.04 $-1.43 $-0.08 $-6.22
Basic EPS $-1.04 $-1.43 $-0.08 $-6.22
Other
Diluted Average Shares $29,422,221 $24,086,135 $22,582,567 $20,050,896
Basic Average Shares $29,422,221 $24,086,135 $22,582,567 $20,050,896
Tax Effect Of Unusual Items - $72,039 $88,791 $0
Tax Rate For Calcs - $0 $0 $0
Normalized EBITDA (Bullshit earnings) - $-68,596,000 $-11,712,000 $-60,204,000
Total Unusual Items - $1,808,000 $3,045,000 $-79,690,000
Total Unusual Items Excluding Goodwill - $1,808,000 $3,045,000 $-79,690,000
Reconciled Depreciation - $225,000 $78,000 $72,000
EBITDA (Bullshit earnings) - $-66,788,000 $-8,667,000 $-139,894,000
EBIT - $-67,013,000 $-8,745,000 $-139,966,000
Diluted NI Availto Com Stockholders - $-34,410,000 $-1,876,000 $-124,658,000
Minority Interests - $30,593,000 $339,000 $17,719,000
Tax Provision - $-2,680,000 $-255,000 $0
Other Special Charges - $89,861,000 - -
Write Off - $0 $334,000 $79,141,000
Restructuring And Mergern Acquisition - $1,633,000 $0 -
Gain On Sale Of Security - $3,441,000 $3,379,000 $-549,000
Research And Development - $94,031,000 $6,312,000 $8,742,000
Selling General And Administration - $8,854,000 $8,932,000 $16,978,000
Other Gand A - $8,854,000 $8,932,000 $16,978,000
Provision For Doubtful Accounts - - $0 $35,095,000
Gain On Sale Of Ppe - - - -
Fetched: 2026-06-19
Balance Sheet (Annual)
Metric 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Assets
Net Tangible Assets $75,713,000 $98,718,000 $98,940,000 $120,711,000
Total Assets $96,832,000 $98,829,000 $118,320,000 $154,055,000
Total Non Current Assets $24,330,000 $15,888,000 $9,973,000 $139,291,000
Other Non Current Assets $35,000 $9,000 $1,387,000 $42,915,000
Non Current Note Receivables $1,146,000 $0 - -
Financial Assets $2,547,000 $4,984,000 $4,764,000 $5,268,000
Goodwill And Other Intangible Assets $6,472,000 $1,575,000 $1,575,000 $1,575,000
Other Intangible Assets $3,422,000 $1,575,000 $1,575,000 $1,575,000
Current Assets $72,502,000 $82,941,000 $108,347,000 $14,764,000
Other Current Assets $430,000 $914,000 $4,621,000 $1,075,000
Receivables $6,132,000 $2,521,000 $297,000 $835,000
Accrued Interest Receivable $515,000 $387,000 $140,000 $0
Notes Receivable $5,191,000 $1,921,000 $0 -
Accounts Receivable $426,000 $213,000 $157,000 $235,000
Allowance For Doubtful Accounts Receivable $-245,000 $-245,000 $-197,000 $-193,000
Gross Accounts Receivable $671,000 $458,000 $354,000 $428,000
Cash Cash Equivalents And Short Term Investments $65,940,000 $79,506,000 $63,235,000 $7,854,000
Cash And Cash Equivalents $2,675,000 $21,498,000 $26,537,000 $7,854,000
Investmentin Financial Assets - $4,763,000 $0 $79,141,000
Assets Held For Sale Current - $0 $40,194,000 $0
Restricted Cash - - $0 $5,000,000
Prepaid Assets - - $4,621,000 $1,075,000
Non Current Deferred Assets - - - $0
Non Current Deferred Taxes Assets - - - $0
Non Current Accounts Receivable - - - $7,500,000
Debt
Total Debt $2,387,000 - $15,000,000 $14,528,000
Long Term Debt And Capital Lease Obligation $73,000 - - -
Long Term Debt $73,000 - - -
Current Debt And Capital Lease Obligation $2,314,000 - $15,000,000 $14,528,000
Current Debt $2,314,000 - $15,000,000 $14,528,000
Other Current Borrowings $614,000 - - $14,528,000
Net Debt - - - $6,674,000
Liabilities
Total Liabilities Net Minority Interest $10,574,000 $2,200,000 $21,114,000 $17,351,000
Total Non Current Liabilities Net Minority Interest $3,060,000 $55,000 $88,000 $48,000
Other Non Current Liabilities $5,000 $55,000 $88,000 $48,000
Current Liabilities $7,514,000 $2,145,000 $21,026,000 $17,303,000
Other Current Liabilities $113,000 $1,023,000 $3,518,000 $252,000
Current Notes Payable $1,700,000 $0 $15,000,000 $14,528,000
Payables And Accrued Expenses $5,087,000 $1,122,000 $2,508,000 $2,523,000
Interest Payable $213,000 $0 - -
Payables $3,289,000 $359,000 $633,000 $1,296,000
Accounts Payable $2,556,000 $333,000 $564,000 $1,160,000
Equity
Common Stock Equity $82,185,000 $100,293,000 $100,515,000 $122,286,000
Total Equity Gross Minority Interest $86,258,000 $96,629,000 $97,206,000 $136,704,000
Stockholders Equity $82,185,000 $100,293,000 $100,515,000 $122,286,000
Gains Losses Not Affecting Retained Earnings $3,802,000 $3,372,000 $3,704,000 $3,772,000
Retained Earnings $-201,743,000 $-167,333,000 $-165,457,000 $-40,799,000
Long Term Equity Investment $12,010,000 $4,763,000 $0 $575,000
Other Equity Adjustments - - $-63,000 $3,772,000
Investments In Other Ventures Under Equity Method - - - $477,000
Other
Treasury Shares Number $102,942 $147,264 - $10,348
Ordinary Shares Number $24,960,089 $24,625,943 $24,826,212 $17,978,270
Share Issued $25,063,031 $24,773,207 $24,826,212 $17,988,618
Tangible Book Value $75,713,000 $98,718,000 $98,940,000 $120,711,000
Invested Capital $84,572,000 $100,293,000 $115,515,000 $136,814,000
Working Capital $64,988,000 $80,796,000 $87,321,000 $-2,539,000
Total Capitalization $82,258,000 $100,293,000 $100,515,000 $122,286,000
Minority Interest $4,073,000 $-3,664,000 $-3,309,000 $14,418,000
Foreign Currency Translation Adjustments $3,691,000 $3,725,000 $3,767,000 $3,772,000
Unrealized Gain Loss $111,000 $-353,000 $-63,000 $0
Treasury Stock $168,000 $0 - -
Additional Paid In Capital $280,048,000 $264,010,000 $262,023,000 $159,136,000
Capital Stock $246,000 $244,000 $245,000 $177,000
Common Stock $246,000 $244,000 $245,000 $177,000
Non Current Accrued Expenses $2,982,000 $0 - -
Current Accrued Expenses $1,798,000 $763,000 $1,875,000 $1,227,000
Dueto Related Parties Current $733,000 $26,000 $69,000 $136,000
Investments And Advances $12,010,000 $7,625,000 $477,000 $80,193,000
Other Investments $0 $2,862,000 $477,000 $477,000
Investmentsin Associatesat Cost $12,010,000 $4,763,000 $0 $575,000
Goodwill $3,050,000 $0 - -
Net PPE $2,120,000 $1,695,000 $1,770,000 $1,840,000
Accumulated Depreciation $-1,018,000 $-878,000 $-803,000 $-731,000
Gross PPE $3,138,000 $2,573,000 $2,573,000 $2,571,000
Other Properties $81,000 $68,000 $68,000 $66,000
Machinery Furniture Equipment $552,000 $0 - $1,145,000
Buildings And Improvements $2,505,000 $2,505,000 $2,505,000 $2,505,000
Properties $0 $0 $0 $0
Other Short Term Investments $63,265,000 $58,008,000 $36,698,000 $0
Available For Sale Securities - $4,763,000 - -
Investmentsin Joint Venturesat Cost - $2,797,000 $0 -
Duefrom Related Parties Non Current - - $0 $7,500,000
Duefrom Related Parties Current - - $0 $600,000
Investmentsin Subsidiariesat Cost - - - $79,141,000
Land And Improvements - - - $10,412,000
Fetched: 2026-06-19
Cash Flow Statement (Annual)
Metric 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Free Cash Flow
Free Cash Flow $-7,980,000 $-10,886,000 $-26,081,000 $-15,601,000
Operating Activities
Operating Cash Flow $-7,802,000 $-10,886,000 $-26,079,000 $-15,601,000
Cash From Discontinued Operating Activities $0 $-639,000 $-41,000 $-287,000
Cash Flow From Continuing Operating Activities $-7,802,000 $-10,247,000 $-27,868,000 $-15,314,000
Operating Gains Losses $-1,800,000 $-171,000 $1,124,000 $-5,890,000
Investing Activities
Capital Expenditure $-178,000 - $-2,000 $-206,000
Investing Cash Flow $-10,820,000 $21,211,000 $-63,796,000 $-8,171,000
Cash From Discontinued Investing Activities $0 $48,171,000 $-113,000 $-250,000
Cash Flow From Continuing Investing Activities $-10,820,000 $-26,960,000 $-63,683,000 $-7,921,000
Net Other Investing Changes $-6,989,000 $-2,000,000 $-26,875,000 $-16,623,000
Financing Activities
Repurchase Of Capital Stock $-168,000 $0 - -
Financing Cash Flow $-179,000 $-15,218,000 $103,864,000 $30,298,000
Cash From Discontinued Financing Activities $0 $-15,000,000 $0 $14,500,000
Cash Flow From Continuing Financing Activities $-179,000 $-218,000 $103,864,000 $15,798,000
Net Other Financing Charges $789,000 $-218,000 $-6,303,000 $727,000
Net Common Stock Issuance $-168,000 $0 $110,167,000 $13,000,000
Issuance Of Capital Stock - $0 $110,167,000 $13,000,000
Common Stock Issuance - $0 $110,167,000 $13,000,000
Other
Repayment Of Debt $-800,000 $0 - -
End Cash Position $2,675,000 $21,498,000 $26,537,000 $12,854,000
Beginning Cash Position $21,498,000 $26,537,000 $12,854,000 $6,206,000
Effect Of Exchange Rate Changes $-22,000 $-146,000 $-306,000 $122,000
Changes In Cash $-18,801,000 $-4,893,000 $13,989,000 $6,526,000
Common Stock Payments $-168,000 $0 - -
Net Issuance Payments Of Debt $-800,000 $0 - $15,000,000
Net Short Term Debt Issuance $-800,000 $0 - -
Short Term Debt Payments $-800,000 $0 - -
Net Investment Purchase And Sale $-6,278,000 $-24,960,000 $-36,806,000 $0
Sale Of Investment $156,165,000 $186,524,000 $28,500,000 $0
Purchase Of Investment $-162,443,000 $-211,484,000 $-65,306,000 $0
Net Business Purchase And Sale $2,355,000 $0 $0 $5,000,000
Sale Of Business $2,355,000 $0 $0 $7,000,000
Net Intangibles Purchase And Sale $235,000 $0 - -
Sale Of Intangibles $270,000 $0 - -
Purchase Of Intangibles $-35,000 $0 - -
Net PPE Purchase And Sale $-143,000 $0 $-2,000 $3,702,000
Purchase Of PPE $-143,000 $0 $-2,000 $-206,000
Change In Working Capital $-610,000 $-92,000 $-10,000 $-989,000
Change In Other Current Liabilities $-1,008,000 $796,000 $3,606,000 $93,000
Change In Other Current Assets $22,000 $-27,000 $130,000 $63,000
Change In Payables And Accrued Expense $-8,000 $-870,000 $-15,000 $300,000
Change In Payable $-8,000 $-870,000 $-15,000 $300,000
Change In Account Payable $-146,000 $-827,000 $52,000 $164,000
Change In Prepaid Assets $673,000 $373,000 $-3,545,000 $-802,000
Change In Receivables $-289,000 $-364,000 $-186,000 $-643,000
Changes In Account Receivables $-150,000 $-117,000 $74,000 $-161,000
Other Non Cash Items $60,189,000 $-6,478,000 $1,830,000 $28,000
Stock Based Compensation $2,296,000 $2,188,000 $-917,000 $6,633,000
Unrealized Gain Loss On Investment Securities $-1,228,000 $-2,696,000 $0 $-4,758,000
Asset Impairment Charge $20,000 $334,000 $79,141,000 $7,724,000
Amortization Of Securities $-1,891,000 $-1,195,000 $0 -
Depreciation Amortization Depletion $225,000 $78,000 $72,000 $70,000
Depreciation And Amortization $225,000 $78,000 $72,000 $70,000
Earnings Losses From Equity Investments $422,000 $203,000 $575,000 $-383,000
Gain Loss On Investment Securities $-2,213,000 $-374,000 $549,000 $-4,758,000
Gain Loss On Sale Of PPE $-27,000 $0 $0 $-749,000
Gain Loss On Sale Of Business $18,000 $0 - -
Net Income From Continuing Operations $-65,003,000 $-8,693,000 $-142,377,000 $-23,061,000
Purchase Of Business - $-5,100,000 $0 $-2,000,000
Provisionand Write Offof Assets - $0 $35,099,000 $193,000
Depreciation - $78,000 $72,000 -
Proceeds From Stock Option Exercised - - $0 $2,071,000
Sale Of PPE - - $0 $3,702,000
Deferred Tax - - $0 $6,000
Deferred Income Tax - - $0 $6,000
Issuance Of Debt - - - $15,000,000
Net Long Term Debt Issuance - - - $15,000,000
Long Term Debt Issuance - - - $15,000,000
Change In Other Working Capital - - - $136,000
Change In Accrued Expense - - - $0
Change In Interest Payable - - - $0
Pension And Employee Benefit Expense - - - $6,633,000
Fetched: 2026-06-19