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RFL

Rafael Holdings NYSE:RFL Stock Report

Last Price

US$2.22

Market Cap

US$54.0m

7D

1.8%

1Y

7.8%

Updated

08 Jun, 2023

Data

Company Financials

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.

RFL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Rafael Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Rafael Holdings
Historical stock prices
Current Share PriceUS$2.22
52 Week HighUS$2.74
52 Week LowUS$1.55
Beta1.66
1 Month Change13.85%
3 Month Change13.85%
1 Year Change7.77%
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 13

Rafael stepping back from early-stage development in favor of acquisition, licensing

Nov 16

Recent updates

Rafael Holdings GAAP EPS of -$0.22

Dec 13

Rafael stepping back from early-stage development in favor of acquisition, licensing

Nov 16

Is Rafael Holdings (NYSE:RFL) Using Debt In A Risky Way?

Jan 20
Is Rafael Holdings (NYSE:RFL) Using Debt In A Risky Way?

Rafael Holdings: A Coin Flip

Nov 18

Rafael Holdings announces merger with Rafael Pharmaceuticals

Jun 21

Rafael Holdings adds three new members to board

Jun 14

What You Need To Know About Rafael Holdings, Inc.'s (NYSE:RFL) Investor Composition

Jan 25
What You Need To Know About Rafael Holdings, Inc.'s (NYSE:RFL) Investor Composition

Rafael Holdings reports FQ1 results

Dec 15

The Rafael Holdings (NYSE:RFL) Share Price Has Gained 29% And Shareholders Are Hoping For More

Dec 01
The Rafael Holdings (NYSE:RFL) Share Price Has Gained 29% And Shareholders Are Hoping For More

Shareholder Returns

RFLUS Real EstateUS Market
7D1.8%8.9%2.6%
1Y7.8%-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

Is RFL's price volatile compared to industry and market?
RFL volatility
RFL Average Weekly Movement8.2%
Real Estate Industry Average Movement7.6%
Market Average Movement6.7%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market3.1%

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

FoundedEmployeesCEOWebsite
201723Bill Conklinghttps://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

How do Rafael Holdings's earnings and revenue compare to its market cap?
RFL fundamental statistics
Market CapUS$53.97m
Earnings (TTM)-US$17.73m
Revenue (TTM)US$285.00k

189.4x

P/S Ratio

-3.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RFL income statement (TTM)
RevenueUS$285.00k
Cost of RevenueUS$0
Gross ProfitUS$285.00k
Other ExpensesUS$18.02m
Earnings-US$17.73m

Last Reported Earnings

Jan 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.73
Gross Margin100.00%
Net Profit Margin-6,222.81%
Debt/Equity Ratio0%

How did RFL perform over the long term?

See historical performance and comparison