Rafael Holdings, Inc. (RFL)

NYSE: RFL · USD

$1.08

+0.08 (+8.0%)· Recorded snapshot

Market cap	56.4M
Revenue (ttm)	874K
Net income (ttm)	-29.6M
EPS (ttm)	-$0.58
Shares out	52.2M
Volume	146,691.438
Beta	0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 874K
Net income (ttm): -29.6M
EPS (ttm): -$0.58
Market cap: 56.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	86.9B	26.4x	7.9x	7.9%	+4.0%	+8.9%	Réduire
ARE	Alexandria Real Estate Equities Inc.	7.5B	—	2.7x	0.9%	+6.6%	-23.0%	Conserver
CCI	Crown Castle Inc.	36.9B	45.6x	9.0x	5.1%	-7.9%	+0.9%	Vendre

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 11.8P50 26.8P75 44.2

Trailing P/En/a

P25 14P50 22.5P75 42.8

ROE-32.8

P25 -2P50 3.9P75 8.9

ROIC-43.4

P25 0.6P50 2.5P75 4.8

Benchmarks · 1M

All RFL indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

USD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001713863
Company name	Rafael Holdings, Inc.
Country	United States
Country code	US
CUSIP number	75062E106
Earnings date	2026-10-29
Earnings time	bmo
Employees	23
Employees change	-8
Employees growth	-25.81%
Enterprise value	$34.9M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-09
Fiscal year end	July
Founded	2017
Industry	Real Estate Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US75062E1064
Last 10-K release date	2026-10-29
Last earnings date	2026-10-29
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$56.4M
Market cap category	Micro-Cap
Next earnings date	2026-12-10
Options	Yes
Price	$1.08
Price currency	USD
Sector	Real Estate
SIC code	2834
Stock price date	2026-11-03
Symbol	RFL
U.S. state	New Jersey
Website	https://www.rafaelholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-53.39%
EV/Sales	39.92x
FCF / EV yield	-85.95%
FCF yield	-53.22%
Industry forward P/E	15.02x
Industry P/E	51.83x
P/B ratio	0.85x
P/S ratio	64.48x
Price / tangible book value	1.24x
Sector forward P/E	30.45x
Sector P/E	42.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	95.19%
Operating margin	-3,822.54%
Pretax margin	-3,199.89%
Profit per employee	$-1.3M
Revenue per employee	$38,000
ROA	-21.18%
ROA (5Y)	-19.84%
ROCE	-46.36%
ROE	-32.82%
ROE (5Y)	-53.25%
ROIC	-43.39%
ROIC (5Y)	-34.36%
SBC / revenue	210.82%
Tax / revenue	-1.49%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	4
EPS growth years	2
Net income growth quarters	2
Net income growth years	2
Revenue growth	-4.69%
Revenue growth (Q)	-30.29%
Revenue growth (QoQ)	36.31%
Revenue growth 3Y	46.32%
Revenue growth 5Y	1.73%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3,000
Depreciation and amortization	$204,000
EBIT	$-33.4M
EBITDA	$-33.2M
EPS	$-0.58
FCF per share	$-0.57
Free cash flow	$-30M
Free cash flow minus SBC	$-32.1M
Gross profit	$832,000
Income taxes	$-13,000
Investing cash flow	$-516,000
Net cash flow	$-7.4M
Net income	$-29.6M
Operating cash flow minus SBC	$-34.1M
Operating income	$-33.4M
Revenue	$874,000
Stock-based compensation	$2.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$1.27
Debt / equity	0.01
Goodwill	$19.9M
Interest coverage	-100.33
Net cash (debt)	$21.5M
Net cash / market cap	38.09%
Net cash growth	-58.78%
Net debt / equity	-0.3
Piotroski F-Score	0
Property, plant and equipment	$1.5M
Shareholders' equity	$72M
Tangible book value	$45.5M
Tangible book value per share	$0.87
Total assets	$83.1M
Total cash	$22.1M
Total debt	$610,000
Total liabilities	$11.1M
WACC	6.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current ratio	2.35
Inventory turnover	0.13
Net working capital	$-6.6M
Quick ratio	2.05
Working capital	$14.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-74.68%
Dividend yield	0%
Shareholder yield	-74.68%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.81
1D price change	8%
1M price change	-29.87%
1M total return	-29.87%
1W price change	-12.9%
1W total return	-12.9%
1Y price change	-20.59%
1Y return CAGR	-20.6%
1Y total return	-20.59%
20-day SMA	$1.31
200-day SMA	$1.68
3M price change	-44.33%
3M total return	-44.33%
3Y price change	-36.84%
3Y return CAGR	-13.79%
3Y total return	-35.94%
50-day SMA	$1.79
50-day SMA vs 200-day SMA	50over200
52-week high	$3.96
52-week high date	2026-07-01
52-week low	$0.99
52-week low date	2026-11-02
5Y price change	-85.79%
5Y return CAGR	-32.12%
5Y total return	-85.59%
6M price change	-12.9%
6M total return	-12.9%
All-time high	$66.44
All-time high date	2021-07-06
All-time low	$0.99
All-time low date	2026-11-02
Average true range (ATR)	$0.14
Average volume	66.6K
Beta (1Y)	0.11
Beta (2Y)	0.64
Beta (5Y)	0.34
Change from 52-week high	-72.73%
Change from 52-week low	8.78%
Change from all-time high	-98.37%
Change from all-time low	8.78%
Change from open	0%
Day's gap	8%
Dollar volume	$158,427
High price	$1.16
Low price	$1.02
Monthly RSI	42.74
Open price	$1.08
Position in 52-week range	42.86%
Premarket change	-2.78%
Premarket close	$1.08
Premarket price	$1.05
Previous close	$1.00
Price vs 150-day SMA	-40.46%
Price vs 20-day SMA	-17.68%
Price vs 200-day SMA	-35.68%
Price vs 50-day SMA	-39.56%
Relative volume	2.2
RSI	31.73
Sharpe ratio	0.13
Sharpe ratio (3Y)	0.16
Sharpe ratio (5Y)	-0.46
Sortino ratio	0.25
Sortino ratio (3Y)	0.31
Sortino ratio (5Y)	-0.54
Volume	146.7K
Weekly RSI	35.39
YTD price change	-8.47%
YTD total return	-8.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	31.9M
Float percentage	61.22%
Shares change (QoQ)	0.7%
Shares change (YoY)	74.68%
Shares held by insiders	38.63%
Shares held by institutions	7.71%
Shares outstanding	52.2M
Short % of float	1.09%
Short % of shares	0.67%
Short ratio	1.5 days

Deeper analysis on RFL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this RFL report

Is a complete RFL research report available?

No complete published report is available for Rafael Holdings, Inc. (RFL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Rafael Holdings, Inc. (RFL)

Price

Financial snapshot

Fair-value bridge

Latest news · RFL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RFL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RFL

Frequently asked questions