NYQ · Real Estate - Services

Rafael Holdings, Inc. (RFL) Stock

$1.60 +8.11% NYQ: RFL Real Estate

Valuation

MetricValue
Price$1.60
Market Cap$81.94M
P/E Ratio-2.26
P/B Ratio1.05
P/S Ratio80.48
EPS (TTM)$-1.04
52-Week High$3.96
52-Week Low$1.12
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-38.97%
ROA-35.39%
ROCE-44.99%
Gross Margin-2600.00%
Operating Margin-2600.00%
Net Margin-28.47%
Debt/Equity0.01
Current Ratio4.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$0$0$1.0M$1.0M
Operating Profit$-21.0M$-60.0M$-15.0M$-103.0M$-26.0M
Net Profit$-25.0M$-125.0M$-2.0M$-34.0M$-31.0M
EPS$-1.47$-6.31$-0.08$-1.45$-1.04
Op Margin-2643.3%-14750.5%-5391.8%-16111.0%-2847.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$154.0M$118.0M$99.0M$97.0M$114.0M
Total Liabilities$17.0M$21.0M$2.0M$11.0M$16.0M
Cash$8.0M$27.0M$21.0M$3.0M$53.0M
Borrowings$15.0M$15.0M$0$2.0M$1.0M

Latest News

Israel said to eye US listing for major defense firms Investing.com · Jun 23, 2026 Rafael Holdings Reports Third Quarter Fiscal 2026 Financial Results GlobeNewswire · Jun 11, 2026 Rafael Holdings Announces Completion of Last Patient Last Visit for Pivotal Phase 3 TransportNPC™ Study Evaluating Trappsol® Cyclo™ for the Treatment of Niemann-Pick Disease Type C GlobeNewswire · Jun 10, 2026 Rafael Holdings Insider Ups Holding By 1,810% During Year Simply Wall St. · Apr 28, 2026 Rafael Holdings Announces Patent Licensing Agreement with MIT for “Small Molecules to Improve Myelination in ApoE4 positive Alzheimer’s Disease” GlobeNewswire · Apr 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-16.0M$-26.0M$-11.0M$-8.0M$-19.0M
Investing Cash Flow$-7.0M$-64.0M$73.0M$-11.0M$44.0M
Financing Cash Flow$14.0M$-6.0M$-15.0M$1.0M$0
Net Cash Flow$7.0M$14.0M$-5.0M$-19.0M$50.0M
Free Cash Flow$-16.0M$-26.0M$41.0M$-8.0M$-19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.08
EV / EBITDA-1.58
FCF Yield-40.55%
Quick Ratio3.14
Interest Coverage-73.59
Return 1Y6.36%
Return 3Y12.99%
Return 5Y-95.71%

Ownership

Insiders Held38.12%
Institutions Held7.33%
Institutions Float Held11.84%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC1,259,9112026-03-31
Geode Capital Management, LLC442,4042026-03-31
Blackrock Inc.365,6182026-03-31
Dimensional Fund Advisors LP278,9102026-03-31
Vanguard Fiduciary Trust Co204,9552026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Rafael Holdings, Inc.

Rafael Holdings, Inc. is led by CEO Howard S. Jonas, publicly traded since 2018.

Rafael Holdings, Inc. (RFL) stock trades at $1.60 with a market capitalization of $81.94M. The stock is valued at a price-to-earnings (P/E) ratio of -2.26, price-to-book of 1.05, price-to-sales of 80.48. Over the past 52 weeks the stock has ranged between $1.12 and $3.96, and currently trades 59.6% below its 52-week high.

On profitability, Rafael Holdings, Inc. generates a return on equity (ROE) of -38.97%, return on capital employed of -44.99%, an operating margin of -2600.00%, a net profit margin of -28.47%.

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