RFL Stock Overview
Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
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Rafael Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.22 |
| 52 Week High | US$2.74 |
| 52 Week Low | US$1.55 |
| Beta | 1.66 |
| 1 Month Change | 13.85% |
| 3 Month Change | 13.85% |
| 1 Year Change | 7.77% |
| 3 Year Change | -83.27% |
| 5 Year Change | -76.10% |
| Change since IPO | -54.69% |
Recent News & Updates
Rafael Holdings GAAP EPS of -$0.22
Dec 13Rafael stepping back from early-stage development in favor of acquisition, licensing
Nov 16Recent updates
Rafael Holdings GAAP EPS of -$0.22
Dec 13Rafael stepping back from early-stage development in favor of acquisition, licensing
Nov 16Is Rafael Holdings (NYSE:RFL) Using Debt In A Risky Way?
Jan 20
Rafael Holdings: A Coin Flip
Nov 18Rafael Holdings announces merger with Rafael Pharmaceuticals
Jun 21Rafael Holdings adds three new members to board
Jun 14What You Need To Know About Rafael Holdings, Inc.'s (NYSE:RFL) Investor Composition
Jan 25
Rafael Holdings reports FQ1 results
Dec 15The Rafael Holdings (NYSE:RFL) Share Price Has Gained 29% And Shareholders Are Hoping For More
Dec 01Shareholder Returns
| RFL | US Real Estate | US Market | |
|---|---|---|---|
| 7D | 1.8% | 8.9% | 2.6% |
| 1Y | 7.8% | -11.2% | 2.1% |
Return vs Industry: RFL exceeded the US Real Estate industry which returned -11.2% over the past year.
Return vs Market: RFL exceeded the US Market which returned 2.1% over the past year.
Price Volatility
| RFL volatility | |
|---|---|
| RFL Average Weekly Movement | 8.2% |
| Real Estate Industry Average Movement | 7.6% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 15.9% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: RFL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: RFL's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 23 | Bill Conkling | https://www.rafaelholdings.com |
Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. It operates in two segments, Healthcare and Real Estate. The company engages in the development and commercialization of therapies that exploit the metabolic differences between normal cells and cancer cells.
Rafael Holdings, Inc. Fundamentals Summary
| RFL fundamental statistics | |
|---|---|
| Market Cap | US$53.97m |
| Earnings (TTM) | -US$17.73m |
| Revenue (TTM) | US$285.00k |
189.4x
P/S Ratio-3.0x
P/E RatioIs RFL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RFL income statement (TTM) | |
|---|---|
| Revenue | US$285.00k |
| Cost of Revenue | US$0 |
| Gross Profit | US$285.00k |
| Other Expenses | US$18.02m |
| Earnings | -US$17.73m |
Last Reported Earnings
Jan 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.73 |
| Gross Margin | 100.00% |
| Net Profit Margin | -6,222.81% |
| Debt/Equity Ratio | 0% |
How did RFL perform over the long term?
See historical performance and comparison