Rafael (RFL) Stock Price, News & Analysis

Company Overview

Rafael Holdings, Inc. primarily engages in holding interests in clinical and early-stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. It operates in two segments, Healthcare 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 CPI-613 (devimistat), currently under Phase III clinical study for the treatment of metastatic pancreatic cancer and acute myeloid leukemia. 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 1B clinical studies; Folate-targeted Promitil (Promi-Fol) which is aimed at local treatment (intravesical) of superficial bladder cancer; and Promi-Dox, a highly potent dual drug liposome with MLP and doxorubicin targeting a potential basket of tumors. In addition, it engages in the development of surgical and procedural devices, including orthopedic arthroscopy instrumentation. Rafael Holdings, Inc. was incorporated in 2017 and is headquartered in Newark, New Jersey.

Key Stats

• Today's Range: $1.92 to $1.95
• 50-Day Range: $1.54 to $2.37
• 52-Week Range: $1.29 to $2.50
• Volume: 18,250 shs
• Average Volume: 23,944 shs
• Market Capitalization: $48.11 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Rafael Stock Analysis - MarketRank™

Rafael scored higher than 12% of companies evaluated by MarketBeat, and ranked 924th out of 963 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Rafael.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Rafael is -1.34, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Rafael is -1.34, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Rafael has a P/B Ratio of 0.56. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.29% of the outstanding shares of Rafael have been sold short.

Short Interest Ratio / Days to Cover

Rafael has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Rafael has recently decreased by 3.32%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Rafael does not currently pay a dividend.

Dividend Growth

Rafael does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.29% of the outstanding shares of Rafael have been sold short.

Short Interest Ratio / Days to Cover

Rafael has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Rafael has recently decreased by 3.32%, indicating that investor sentiment is improving.

News and Social Media

• Score: 1.8 / 5
• News Sentiment: 0.32

News Sentiment

Rafael has a news sentiment score of 0.32. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.46 average news sentiment score of Medical companies.

News Coverage This Week

MarketBeat has tracked 27 news articles for Rafael this week, compared to 26 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Rafael insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 9.70% of the stock of Rafael is held by insiders.

Percentage Held by Institutions

Only 11.30% of the stock of Rafael is held by institutions.

RFL Stock Analysis - Frequently Asked Questions

How have RFL shares performed this year?

Rafael's stock was trading at $1.83 at the beginning of 2024. Since then, RFL stock has increased by 6.6% and is now trading at $1.95.
View the best growth stocks for 2024 here.

How were Rafael's earnings last quarter?

Rafael Holdings, Inc. (NYSE:RFL) released its earnings results on Tuesday, March, 12th. The company reported ($0.08) earnings per share for the quarter. The firm had revenue of $1.02 million for the quarter. Rafael had a negative trailing twelve-month return on equity of 43.68% and a negative net margin of 5,401.88%.

Who are Rafael's major shareholders?

Rafael's top institutional investors include Geode Capital Management LLC (0.60%).
View institutional ownership trends.

How do I buy shares of Rafael?

Shares of RFL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Rafael own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Rafael investors own include NVIDIA (NVDA), Broadcom (AVGO), CrowdStrike (CRWD), ServiceNow (NOW), Adobe (ADBE), Arista Networks (ANET) and e.l.f. Beauty (ELF).

Company Calendar

• Last Earnings: 3/12/2019
• Today: 11/21/2024
• Next Earnings (Estimated): 12/12/2024
• Fiscal Year End: 7/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Medical
• Industry: Pharmaceutical preparations
• Sub-Industry: N/A
• Current Symbol: NYSE:RFL
• CUSIP: N/A
• CIK: 1713863
• Web: www.rafaelholdings.com
• Phone: (212) 658-1450
• Fax: N/A
• Employees: 13
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($1.45)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-34,410,000.00
• Net Margins: -5,401.88%
• Pretax Margin: -10,559.03%
• Return on Equity: -43.68%
• Return on Assets: -40.78%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 9.65
• Quick Ratio: 9.65

Sales & Book Value

• Annual Sales: $637,000.00
• Price / Sales: 75.53
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $3.51 per share
• Price / Book: 0.56

Miscellaneous

• Outstanding Shares: 24,674,000
• Free Float: 22,281,000
• Market Cap: $48.11 million
• Optionable: Optionable
• Beta: 1.08