RFL Rafael Holdings Inc

  1. Stocks
  2. Healthcare
  3. NYSE: RFL

Price (delayed)

$1.76

Market cap

$43.13M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.08

Enterprise value

$21.63M

Rafael Holdings is focused on development of novel cancer therapies. The Company is a significant investor in two clinical stage oncology companies, Rafael Pharmaceuticals, Inc. and LipoMedix Pharmaceuticals Ltd. Through ...

Highlights
The debt has plunged by 100% YoY
The EPS has surged by 99% year-on-year and by 71% since the previous quarter
Rafael Holdings's quick ratio has decreased by 36% QoQ
The revenue has contracted by 32% YoY
Sector: Healthcare
Industry: Biotechnology
Website: http://rafaelholdings.com
Peers: OPI ONL OLP

Key stats

What are the main financial stats of RFL
Market
Shares outstanding
24.51M
Market cap
$43.13M
Enterprise value
$21.63M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.43
Price to sales (P/S)
146.75
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
77.54
Earnings
Revenue
$279,000
EBIT
-$2.13M
EBITDA
-$2.05M
Free cash flow
-$10.89M
Per share
EPS
-$0.08
Free cash flow per share
-$0.47
Book value per share
$4.13
Revenue per share
$0.01
TBVPS
$4.18
Balance sheet
Total assets
$98.83M
Total liabilities
$2.2M
Debt
$0
Equity
$100.29M
Working capital
$80.8M
Liquidity
Debt to equity
0
Current ratio
38.67
Quick ratio
38.06
Net debt/EBITDA
10.47
Margins
EBITDA margin
-735.8%
Gross margin
100%
Net margin
-672.4%
Operating margin
-5,391.8%
Efficiency
Return on assets
-1.9%
Return on equity
-1.9%
Return on invested capital
-2.7%
Return on capital employed
-2.2%
Return on sales
-763.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RFL stock price

How has the Rafael Holdings stock price performed over time
Intraday
-1.12%
1 week
-2.22%
1 month
13.55%
1 year
-6.38%
YTD
-5.88%
QTD
-7.37%

Financial performance

How have Rafael Holdings's revenue and profit performed over time
Revenue
$279,000
Gross profit
$279,000
Operating income
-$15.04M
Net income
-$1.88M
Gross margin
100%
Net margin
-672.4%
The net income has soared by 98% year-on-year and by 76% since the previous quarter
The net margin has soared by 98% YoY and by 76% from the previous quarter
The company's operating income has surged by 75% YoY and by 13% QoQ
The operating margin has soared by 63% YoY and by 13% QoQ

Growth

What is Rafael Holdings's growth rate over time

Valuation

What is Rafael Holdings stock price valuation
P/E
N/A
P/B
0.43
P/S
146.75
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
77.54
The EPS has surged by 99% year-on-year and by 71% since the previous quarter
The P/B is 79% lower than the 5-year quarterly average of 2.0 and 14% lower than the last 4 quarters average of 0.5
The revenue has contracted by 32% YoY
The price to sales (P/S) is 9% lower than the last 4 quarters average of 162.6 and 2.9% lower than the 5-year quarterly average of 152.9

Efficiency

How efficient is Rafael Holdings business performance
The ROIC has soared by 99% year-on-year and by 73% since the previous quarter
RFL's ROA has soared by 98% YoY and by 75% QoQ
The ROE has soared by 98% YoY and by 76% from the previous quarter
The return on sales has surged by 97% year-on-year and by 74% since the previous quarter

Dividends

What is RFL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RFL.

Financial health

How did Rafael Holdings financials performed over time
The total liabilities has shrunk by 90% YoY but it has soared by 50% QoQ
RFL's current ratio is down by 36% since the previous quarter
The debt is 100% less than the equity
Rafael Holdings's debt to equity has shrunk by 100% YoY
The debt has plunged by 100% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.