RFL — Rafael Holdings, Inc.
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NYSE ·
Health Care ·
Pharmaceuticals ·
CIK 1713863 ·
Last close
$1.32
Market Cap
$67.62M
52W High
$1.60
52W Low
$1.18
ADV30
69,739
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 211,000 | 199,000 | -6,655,000 | -6,417,000 | 99,315,000 | 37,779,000 | 16,057,000 |
| Oct 2025 | 240,000 | 231,000 | -10,141,000 | -9,816,000 | 105,375,000 | 45,539,000 | 16,195,000 |
| Apr 2025 | 362,000 | 322,000 | -5,913,000 | -4,779,000 | 108,096,000 | 37,936,000 | 23,578,000 |
| Jan 2025 | 77,000 | 39,000 | -3,589,000 | -4,641,000 | 83,042,000 | 48,319,000 | 10,479,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-19,834,000
Investing CF
$34,612,000
Financing CF
$-78,000
CapEx
$-23,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-0.70
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-248,496,000
Inventory
$271,000
Receivables
$295,000
ST Investments
$0
EBIT TTM
$-27,186,000
Pretax Income TTM
$-27,835,000
Interest Exp TTM
$649,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,163,000
EBITDA
$-34,455,000
Free Cash Flow
$184,250
Enterprise Value
$36,666,268
Total Cash
$37,779,000
Total Debt
$660,000
Shares Out
51,224,977
Trailing EPS
$-0.79
Book Value
$1.52
ROE
-41.4%
ROA
-23.8%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jul 2025 | — | — | — | — | — | — | — |
| Jul 2024 | 637,000 | -102,627,000 | -34,410,000 | 96,832,000 | 10,574,000 | — | -7,802,000 |
| Jul 2023 | 279,000 | -15,043,000 | -1,876,000 | 98,829,000 | 2,200,000 | — | -10,886,000 |
| Jul 2022 | 410,000 | -60,477,000 | -124,658,000 | 118,320,000 | 21,114,000 | — | -26,079,000 |
| Jul 2021 | 802,000 | -21,199,000 | -24,544,000 | 154,055,000 | 17,351,000 | — | -15,601,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MNOV | MEDICINOVA INC | $67.43M | $1.37 | — |
| FLNA | FILANA THERAPEUTICS, INC. | $68.11M | $1.41 | — |
| IMMP | IMMUTEP Ltd | $66.86M | $0.45 | — |
| PMVP | PMV Pharmaceuticals, Inc. | $65.60M | $1.23 | — |
| LIXT | LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $69.96M | $5.65 | — |
News headlines (Yahoo Finance, 1h cache)
Rafael Holdings Insider Ups Holding By 1,810% During Year
2026-04-28 14:26 · Yahoo
Rafael Holdings Announces Patent Licensing Agreement with MIT for “Small Molecules to Improve Myelination in ApoE4 positive Alzheimer’s Disease”
2026-04-22 11:00 · Yahoo
Rafael Holdings Reports Second Quarter Fiscal 2026 Financial Results
2026-03-16 20:01 · Yahoo
Rafael Holdings Reports First Quarter Fiscal 2026 Financial Results
2025-12-11 21:01 · Yahoo
One Rafael Holdings Insider Raised Stake By 1,810% In Previous Year
2025-11-19 13:58 · Yahoo
Rafael Holdings Reports Fourth Quarter and Full Year Fiscal 2025 Financial Results
2025-10-29 20:24 · Yahoo
Rafael Holdings Mourns the Passing of Lead Independent Director, Stephen Greenberg, and Announces the Appointment of Alan Grayson to its Board of Directors
2025-10-28 20:01 · Yahoo
Rafael Holdings Announces Presentation of Preliminary Data from Ongoing Phase 3 TransportNPC™ Open-Label, Single-Arm Sub-Study in Patients Less Than 3 Years Old
2025-09-16 12:00 · Yahoo
Rafael Holdings Announces Abstracts Accepted for Oral and Poster Presentations at the 15th International Congress of Inborn Errors of Metabolism (ICIEM)
2025-08-27 12:00 · Yahoo
Rafael Holdings Announces Continuation of its Phase 3 Study for the Treatment of Niemann-Pick Disease Type C1 (NPC1) Following Independent Data Monitoring Committee (DMC) Review of Prespecified 48-Wee
2025-06-18 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.