NYSE · RFL.WS

Rafael Holdings, Inc.. to Purchase of

$0.01 -$0.02 (-52.67%) 1D

Key Metrics

$728.86K
Market cap
P/E · TTM
$980.00K
Revenue · TTM
−$32.55M
Net income
EPS · TTM $-0.63
Dividend yield
Free cash flow −$31.99M
Beta · 1Y
EBITDA · TTM
Gross margin

Snapshot

Market cap
Enterprise value−$8.62M
Shares outstanding
52-wk range$0.01 – $0.20
Avg volume · 20D12.1K
Net cash $9.35M
Book value / share$1.47
IndustryPharmaceutical Preparations
ExchangeNYSE
About Rafael Holdings, Inc.. to Purchase of
IPO dateApr 1, 2025
Employees23

Rafael Holdings Inc is a biotechnology firm that develops pharmaceuticals and invests in clinical and early-stage companies in pharmaceuticals and medical devices. Trappsol Cyclo is in Phase 3 trials for Niemann-Pick Disease Type C1.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.74
P/FCF
EV/EBITDA
EV/Sales-8.79
Graham №

Profitability

Gross
Operating -3,182.2%
Net -3,321.7%
FCF -3,264.7%
ROE / ROIC -43.2% · -46.5%

Financial Health

Current ratio3.16
Quick ratio3.14
Debt / equity0.29
Debt / EBITDA
Net cash $9.35M
Working capital$23.84M

Cash Flow · TTM

Operating CF −$31.99M
Capex −$4.00K
Free cash flow −$31.99M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

-4.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-04-30 · computed by TickerWolf from SEC filings