Rafael Holdings, Inc.

Rafael Holdings, Inc.

NNYSE:RFL
1.28
USD
-0.02
(-1.54%)
-0.51EPS
66.03MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.44
0.44
0.35
0.37
0.31
0.05
0.02
0.01
0.03
- -
0.02
Basic EPS, GAAP
0.06
0.01
-0.92
-0.35
-0.65
-1.46
-6.22
-0.08
-1.43
- -
-0.56
Free Cash Flow per Basic Share
-0.12
-0.27
-0.2
-0.26
-0.33
-0.94
-1.3
-0.48
-0.33
- -
-0.55
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
4.18
8.38
7.85
7.28
6.8
4.05
4.07
3.29
- -
1.45
Tangible Book Value per Share
- -
4.18
8.25
7.74
7.18
6.71
3.99
4.01
3.03
- -
0.44
Basic Weighted Avg Shares
13
13
13
13
16
17
20
23
24
29
45
Sales/Revenue/Turnover
6
6
4
5
5
1
- -
- -
1
- -
1
Operating Margin (%)
21.33
3.93
-87.87
-135.79
-172.4
-2,643.27
-14,750.49
-5,391.76
-16,110.99
- -
-2,981.75
Depreciation Expense
2
2
2
2
2
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
- -
-12
-5
-10
-25
-125
-2
-34
- -
-25
Effective Tax Rate (%)
38.74
32.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
12.7
2.46
-266.51
-95.17
-212.12
-3,060.35
-30,404.39
-672.4
-5,401.88
- -
-2,544.15
Working Capital
- -
12
44
12
4
-3
87
81
65
- -
24
LT Debt
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
62
116
125
131
137
97
97
86
- -
81
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-14.61
-4.31
-9.14
-20.53
-111.9
-1.87
-37.71
- -
-34.87

Capital Structure

USD

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
70
60
66

Working Capital

USD

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
48
42
35
Cash, Cash Equivalents & STI
46
38
30
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
12
12
11
Payables & Accruals
11
12
10
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.15
0.25
-1.34
-0.18
-1.43
2025
-0.35
-0.19
-0.19
- -
- -
2026
-0.19
-0.13
-0.08
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Howard S. Jonas
Full Time Employees
23
Sector
Finance
Industry
Real estate development
Address
520 Broad Street Newark NJ United States 07102
IPO Date
Mar 12, 2018
Business
Rafael Holdings, Inc. (NYSE:RFL) is a clinical-stage biotechnology holding company that invests in and develops therapies for difficult-to-treat diseases, including novel cancer metabolism inhibitors and treatments for rare genetic disorders; it operates through healthcare, infusion technology, and real estate segments with activities in the United States and Israel. Founded in 2017 and headquartered in Newark, New Jersey, the company holds a 100% interest in Cyclo Therapeutics, LLC, which advances Trappsol Cyclo (hydroxypropyl-beta-cyclodextrin) in the fully enrolled Phase 3 TransportNPC trial for Niemann-Pick Disease Type C1, with 48-week interim data expected mid-2025; it maintains investments in Cornerstone Pharmaceuticals developing CPI-613 (devimistat) for solid tumors and acute myeloid leukemia, LipoMedix Pharmaceuticals with liposome-delivered oncology therapies, Day Three Labs reimagining cannabis products via pharmaceutical-grade technology like Unlokt, Rafael Medical Devices for orthopedic instruments, and commercial real estate assets. In March 2025, Rafael Holdings completed its merger with Cyclo Therapeutics following shareholder approval, integrating the rare disease asset and shifting strategic focus toward its commercialization while curtailing early-stage development; the company closed a $25 million rights offering in June 2025 to fund Trappsol Cyclo advancement, issued 1,078,796 warrants expiring December 2025 as part of the merger, and announced CEO Bill Conkling's transition amid strengthened emphasis on Trappsol Cyclo, with recent abstracts accepted for presentation at the 15th International Congress of Inborn Errors of Metabolism and preliminary Phase 3 sub-study data showing stabilization in young NPC1 patients.

Company News

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rafael Holdings, Inc. - RFL

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rafael Holdings, Inc. - RFL

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rafael Holdings, Inc. - RFL

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rafael Holdings, Inc. - RFL

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rafael Holdings, Inc. - RFL

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rafael Holdings, Inc. - RFL

  • Rafael's Trappsol Cyclo Misses Primary Endpoint, Targets 2026 FDA Filing

  • Aetna 2027 Medicare plans offer reliable, affordable access to care & member support

  • Rafael Holdings, Inc. (RFL) Discusses Topline Results of Phase III TransportNPC Study of Trappsol Cyclo in Niemann-Pick Disease Type C Transcript

  • Rafael Holdings Announces Topline Results from the Pivotal Phase 3 TransportNPC™ Study of Trappsol® Cyclo™ in Niemann-Pick Disease Type C (NPC)

  • Nuclea Energy USA Inc. Announces MOU with Utah Office of Energy Development

  • Head to Head Comparison: Oncology Pharma (OTCMKTS:ONPH) & Rafael (NYSE:RFL)

  • Manhattan Uranium Identifies High-Grade Uranium Intercepts from 5,668-Hole Database Compilation at I-70, San Rafael District, Utah

  • Sekur Private Data Appoints Special Operations Communications Chief Master Sergeant (Ret.) Rafael Beltran to Its OpsTech Special Advisory Board

  • AuMEGA Metals Appoints Rafael Gradim as President

  • Rafael Holdings: The Second Half Of Calendar 2026 Could Define This Company Forever

  • Heineken names Rafael Oliveira as CEO

  • Heineken N.V. announces nomination of Rafael Oliveira as Chief Executive Officer

  • Rafael Holdings Reports Third Quarter Fiscal 2026 Financial Results

  • Rafael Holdings Announces Completion of Last Patient Last Visit for Pivotal Phase 3 TransportNPC™ Study Evaluating Trappsol® Cyclo™ for the Treatment of Niemann-Pick Disease Type C