Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Rafael Holdings, Inc. Class B Common Stock (RFL)
Real Estate
https://www.rafaelholdings.com
Rafael Holdings Inc, through its subsidiaries, is a clinical stage, oncology-focused pharmaceutical company committed to the development and commercialization of therapies that exploit the metabolic differences between normal cells and cancer cells. The company is a significant investor in two clinical stage oncology companies, Cornerstone Pharmaceuticals, Inc., and LipoMedix Pharmaceuticals Ltd.
520 BROAD STREET
NEWARK, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/06/2018
Market Cap
32,696,813
Shares Outstanding
23,720,000
Weighted SO
24,506,635
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.0430
Last Div
0.0000
Range
1.29-2.36
Chg
0.0150
Avg Vol
24217
Mkt Cap
32696813
Exch
NYSE
Country
US
Phone
212 658 1450
DCF Diff
0.4798
DCF
0.8952
Div Yield
0.0000
P/S
60.5497
EV Multiple
-2.2291
P/FV
0.3797
Div Yield %
0.0000
P/E
-1.1383
PEG
-0.0115
Payout
0.0000
Current Ratio
9.7873
Quick Ratio
9.7873
Cash Ratio
0.9861
DSO
665.1111
DIO
0.0000
Op Cycle
665.1111
DPO
3609.2885
CCC
-2944.1774
Gross Margin
0.5185
Op Margin
-21.3556
Pretax Margin
-112.6981
Net Margin
-53.1907
Eff Tax Rate
0.0415
ROA
-0.2826
ROE
-0.2949
ROCE
-0.1226
NI/EBT
0.4720
EBT/EBIT
5.2772
EBIT/Rev
-21.3556
Debt Ratio
0.0235
D/E
0.0277
LT Debt/Cap
0.0008
Total Debt/Cap
0.0270
Int Coverage
-4.4994
CF/Debt
-2.6671
Equity Multi
1.1803
Rec Turnover
0.5488
Pay Turnover
0.1011
Inv Turnover
0.0000
FA Turnover
0.2505
Asset Turnover
0.0053
OCF/Share
-0.2675
FCF/Share
1.8038
Cash/Share
3.0439
OCF/Sales
-11.7796
FCF/OCF
-6.7427
CF Coverage
-2.6671
ST Coverage
-2.7489
CapEx Coverage
-0.1292
Div&CapEx Cov
-0.1292
P/BV
0.3797
P/B
0.3797
P/S
60.5497
P/E
-1.1383
P/FCF
0.7623
P/OCF
-5.1398
P/CF
-5.1398
PEG
-0.0115
P/S
60.5497
EV Multiple
-2.2291
P/FV
0.3797
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.02 | 12/18/2009 | 11/30/-0001 | 11/30/-0001 | 12/31/2009 |
0.02 | 06/19/2009 | 06/19/2009 | 11/30/-0001 | 06/30/2009 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ 68.00K | ▲ 336.00K |
Cost Of Revenue | X | X | X | X | ▲ XXXXX | 18.00K | ▲ 187.00K |
Gross Profit | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ 50.00K | ▲ 149.00K |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.74 | ▼ 0.44 |
Research And Development Expenses | XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.27M | ▲ 1.53M |
General And Administrative Expenses | XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 1.40M | ▲ 1.92M |
Selling And Marketing Expenses | XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 1.40M | ▲ 1.92M |
Other Expenses | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ 1.29M | ▲ 31.31M |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 2.68M | ▲ 3.45M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 2.68M | ▲ 3.64M |
Interest Income | -XXXXX | ▼ -XXXXXX | ▲ X | X | ▲ XXXXXX | ▲ 952.00K | ▼ 502.00K |
Interest Expense | X | X | ▼ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ 2.48M | ▼ 85.00K |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▲ 18.00K | ▲ 102.00K |
Ebitda | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -5.37M | ▲ -3.20M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -79.01 | ▲ -9.52 |
Operating Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -2.61M | ▼ -3.30M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▲ -38.40 | ▲ -9.82 |
Total Other Income Expenses Net | -XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 4.07M | ▼ -61.59M |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 1.46M | ▼ -64.89M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ 21.51 | ▼ -100.00 |
Income Tax Expense | -XXXX | ▲ XXXX | ▲ XXXX | XXXX | ▼ -XXXX | ▲ 4.00K | ▼ -2.60M |
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 1.22M | ▼ -32.35M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ 17.93 | ▼ -96.28 |
Eps | -X.XX | ▼ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ 0.05 | ▼ -1.36 |
Eps Diluted | -X.XX | ▼ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ 0.05 | ▼ -1.36 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 22.26M | ▲ 23.78M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 22.26M | ▲ 23.78M |
Link | View | View | View | View | View | View | View |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 21.50M | ▼ 7.44M |
Short Term Investments | XXXXXXXX | XXXXXXXX | ▼ X | X | ▲ XXXXXXXX | ▲ 58.01M | ▲ 64.94M |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 79.51M | ▼ 72.38M |
Net Receivables | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 2.52M | ▼ 984.00K |
Inventory | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | 0.00 | 0.00 |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 914.00K | ▼ 445.00K |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 82.94M | ▼ 73.81M |
Property Plant Equipment Net | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 1.70M | ▲ 2.16M |
Goodwill | X | X | X | X | X | 0.00 | ▲ 3.57M |
Intangible Assets | XXXXXXX | ▼ XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 1.58M | ▲ 3.43M |
Goodwill And Intangible Assets | XXXXXXX | ▼ XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 1.58M | ▲ 7.00M |
Long Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ 7.63M | ▲ 18.59M |
Tax Assets | XXXXXXX | ▼ XXXXX | ▼ XXXX | ▲ XXXXXXXX | ▼ X | ▲ 4.98M | ▼ 613.00K |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 9.00K | ▼ -540.00K |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ 15.89M | ▲ 27.82M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 98.83M | ▲ 101.62M |
Account Payables | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 333.00K | ▲ 2.57M |
Short Term Debt | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | ▲ 2.31M |
Tax Payables | -XXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 1.81M | ▲ 2.66M |
Total Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 2.15M | ▲ 7.54M |
Long Term Debt | X | ▲ XXXXXXXX | ▼ X | X | X | 0.00 | ▲ 71.00K |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | ▼ -1.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | ▲ 613.00K |
Other Non Current Liabilities | XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ 55.00K | ▲ 2.84M |
Total Non Current Liabilities | XXXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ 55.00K | ▲ 3.52M |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 2.20M | ▲ 11.06M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 244.00K | ▲ 246.00K |
Retained Earnings | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -167.33M | ▼ -197.28M |
Accumulated Other Comprehensive Income Loss | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.37M | ▲ 3.66M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 264.01M | ▲ 279.47M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 100.29M | ▼ 86.10M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 96.63M | ▼ 90.56M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 98.83M | ▲ 101.62M |
Minority Interest | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -3.66M | ▲ 4.46M |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 98.83M | ▲ 101.62M |
Total Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 65.63M | ▲ 83.53M |
Total Debt | X | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | ▲ 2.39M |
Net Debt | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -21.50M | ▲ -5.05M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 7.73M | ▼ -32.35M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ 18.00K | ▲ 102.00K |
Deferred Income Tax | XXXX | ▼ XXXX | ▼ -XXXXXXX | ▲ -XXXX | ▲ X | 0.00 | ▲ 2.60M |
Stock Based Compensation | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 540.00K | ▼ 496.00K |
Change In Working Capital | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -212.00K | ▲ -204.00K |
Accounts Receivables | XXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -29.00K | ▼ -45.00K |
Inventory | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ X | 0.00 | 0.00 |
Accounts Payables | -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -112.00K | ▼ -230.00K |
Other Working Capital | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -71.00K | ▲ 71.00K |
Other Non Cash Items | XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -9.53M | ▲ 32.68M |
Net Cash Provided By Operating Activities | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -1.45M | ▲ -251.00K |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 49.40M | ▼ -138.00K |
Acquisitions Net | X | ▲ XXXXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ X | ▼ -49.40M | ▲ 1.32M |
Purchases Of Investments | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▼ -37.04M | ▲ -28.61M |
Sales Maturities Of Investments | XXXXXXX | ▼ -XXXXXX | ▲ X | X | ▲ XXXXXXXX | ▲ 49.55M | ▼ 29.05M |
Other Investing Activities | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -5.10M | ▲ -1.00M |
Net Cash Used For Investing Activities | XXXXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ 7.41M | ▼ 631.00K |
Debt Repayment | X | X | X | ▼ -XXXXXXXX | ▲ X | 0.00 | 0.00 |
Common Stock Issued | X | X | X | ▲ XXXXX | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Common Stock Repurchased | X | ▲ XXXXXX | ▼ X | X | ▼ -XXXX | ▼ -35.00K | ▲ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ -XXXXXX | ▲ X | ▲ XXXXXXXX | ▼ -XXXX | ▼ -35.00K | ▲ -30.00K |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▼ XXXXX | ▼ X | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -35.00K | ▲ -30.00K |
Effect Of Forex Changes On Cash | -XXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ 133.00K | ▼ -50.00K |
Net Change In Cash | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 6.06M | ▼ 300.00K |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 21.50M | ▼ 7.44M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 15.44M | ▼ 7.14M |
Operating Cash Flow | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -1.45M | ▲ -251.00K |
Capital Expenditure | -XXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 49.40M | ▼ -138.00K |
Free Cash Flow | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 47.95M | ▼ -389.00K |
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