RFL — Rafael Holdings, Inc.

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
Rafael Holdings, Inc. primarily engages in holding interests in clinical and early-stage pharmaceutical companies, and medical devices in the United States and Israel. It operates in three segments, Healthcare, Infusion Technology, and Real Estate. The company engages in the development and commercialization of therapies that exploit the metabolic differences between normal cells and cancer cells. Its lead drug candidate is Trappsol Cyclo, which is in phase 3 clinical trial being evaluated for the potential treatment of Niemann-Pick Disease Type C1 ("NPC1"), a rare, fatal and progressive genetic disorder; and CPI-613 (devimistat), a stable analog of normally transient, acylated catalytic intermediates of lipoate, which is in phase II of clinical trial. The company is also involved in developing Promitil, a molecule designed for the targeted delivery of mitomycin-C in a proprietary prodrug form, completed Phase 1A and 1B clinical studies targeting patients with advanced cancers. In addition, it engages in the development of surgical and procedural devices, including orthopedic arthroscopy instrument for Carpal Tunnel syndrome. Rafael Holdings, Inc. was incorporated in 2017 and is headquartered in Newark, New Jersey.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
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

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

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.