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RFL Rafael Holdings Inc
Price (delayed)
$2.03
Market cap
$50.09M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.45
Enterprise value
$49.8M
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 revenue has soared by 128% YoY and by 18% from the previous quarter
Rafael Holdings's gross profit has soared by 73% YoY and by 6% from the previous quarter
Rafael Holdings's quick ratio has shrunk by 75% YoY
Rafael Holdings's gross margin has decreased by 24% YoY and by 10% QoQ
Key stats
What are the main financial stats of RFL
Market
Valuations
Earnings
Shares outstanding
24.67M
Market cap
$50.09M
Enterprise value
$49.8M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.61
Price to sales (P/S)
75.67
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
78.18
Revenue
$637,000
EBIT
-$36.84M
EBITDA
-$36.62M
Free cash flow
-$7.95M
Per share
Balance sheet
Liquidity
EPS
-$1.45
Free cash flow per share
-$0.33
Book value per share
$3.35
Revenue per share
$0.03
TBVPS
$3.87
Total assets
$96.83M
Total liabilities
$10.57M
Debt
$2.39M
Equity
$82.19M
Working capital
$64.99M
Debt to equity
0.03
Current ratio
9.65
Quick ratio
9.52
Net debt/EBITDA
0.01
Margins
Efficiency
Dividend
EBITDA margin
-5,748.4%
Gross margin
75.8%
Net margin
-5,401.9%
Operating margin
-16,111%
Return on assets
-34.4%
Return on equity
-37.7%
Return on invested capital
-43.4%
Return on capital employed
-41.2%
Return on sales
-5,783.7%
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
4.1%
1 week
9.14%
1 month
10.33%
1 year
14.69%
YTD
10.93%
QTD
4.64%
Financial performance
How have Rafael Holdings's revenue and profit performed over time
Revenue
$637,000
Gross profit
$483,000
Operating income
-$102.63M
Net income
-$34.41M
Gross margin
75.8%
Net margin
-5,401.9%
The operating margin has shrunk by 199% YoY but it has increased by 14% QoQ
The revenue has soared by 128% YoY and by 18% from the previous quarter
Rafael Holdings's gross profit has soared by 73% YoY and by 6% from the previous quarter
Rafael Holdings's gross margin has decreased by 24% YoY and by 10% 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
0.61
P/S
75.67
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
78.18
The EPS has declined by 22% since the previous quarter
The P/B is 62% lower than the 5-year quarterly average of 1.6 but 53% higher than the last 4 quarters average of 0.4
RFL's equity is down by 18% YoY and by 4.5% QoQ
The revenue has soared by 128% YoY and by 18% from the previous quarter
The price to sales (P/S) is 55% lower than the 5-year quarterly average of 167.2 and 30% lower than the last 4 quarters average of 108.3
Efficiency
How efficient is Rafael Holdings business performance
The ROE has contracted by 26% from the previous quarter
RFL's ROA is down by 20% QoQ
The ROIC is down by 15% 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
RFL's current ratio has dropped by 75% year-on-year
Rafael Holdings's quick ratio has shrunk by 75% YoY
The debt is 97% less than the equity
RFL's equity is down by 18% YoY and by 4.5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.