Companies

Rafael Holdings, Inc.

RFL · CIK 0001713863 · operating

$1.48+16.54%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$75.06M
P/E
Fwd P/E
PEG
P/S72.94
P/B0.88
EV/EBITDA-1.09
EV/Rev33.22

Profitability

Gross Margin
Op. Margin-3179.83%
Net Margin-31.62%
ROE-0.31%
ROA-0.25%
FCF Margin-2064.12%

Financial Health

Current Ratio4.89
Debt/Equity0.17
Free Cash Flow-$18.93M
Div. Yield

Growth & Other

Revenue Growth43.96%
EPS Growth28.28%
Beta0.60
52W High$3.19
52W Low$1.12

About Rafael Holdings, Inc.

Rafael Holdings, Inc. (RFL) is a pharmaceutical preparations company incorporated in DE, listed on the NYSE. With a market capitalization of $65 million, Rafael Holdings, Inc. is a micro-cap company. The stock currently trades at $1.48, up 16.54% today, with a 52-week range of $1.12–$3.19.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$-1.04$-1.04+28.3%
2024$-1.45$-1.45-1712.5%
2023$-0.08$-0.08+98.7%
2022$-6.31$-6.31
2021
2020
2019
2018$-0.75$-0.75

Annual Reports (10-K) · 8 filings

Report DateFiledAccession Number
2025-07-312025-10-290001213900-25-103549SEC ↗
2024-07-312024-11-070001213900-24-095111SEC ↗
2023-07-312023-10-300001213900-23-081589SEC ↗
2022-07-312022-10-310001213900-22-067711SEC ↗
2021-07-312021-10-180001213900-21-053306SEC ↗
2020-07-312020-10-290001213900-20-033974SEC ↗
2019-07-312019-10-040001213900-19-019707SEC ↗
2018-07-312018-10-150001213900-18-013948SEC ↗