Rafael Holdings, Inc.
General ticker "RFL" information:
- Sector: Real Estate
- Industry: Real Estate - Services
- Capitalization: $70.5M (TTM average)
Rafael Holdings, Inc. follows the US Stock Market performance with the rate: 20.6%.
Estimated limits based on current volatility of 6.3%: low 2.13$, high 2.41$
Factors to consider:
- Total employees count: 13 as of 2023
- Top business risk factors: Limited resources, Dependence on key management, Operational and conduct risks, Regulatory and compliance, Commercialization delays
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-07-31 to 2027-07-31
- 2025-07-31 to 2026-07-31 estimated range: [1.29$, 2.72$]
- 2026-07-31 to 2027-07-31 estimated range: [1.17$, 2.52$]
Financial Metrics affecting the RFL estimates:
- Positive: with PPE of -2.3 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Interest expense per share per price, % of 1.10 <= 3.34
- Positive: -9.70 < Industry operating profit margin (median), % of -1.13
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 73.76 > -0.60
- Positive: Shareholder equity ratio, % of 82.72 > 64.23
Short-term RFL quotes
Long-term RFL plot with estimates
Financial data
| YTD | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating Revenue | $0.28MM | $0.64MM | $0.92MM |
| Operating Expenses | $15.32MM | $103.26MM | $27.03MM |
| Operating Income | $-15.04MM | $-102.63MM | $-26.11MM |
| Non-Operating Income | $6.09MM | $34.94MM | $-7.09MM |
| Interest Expense | $0.00MM | $0.25MM | $0.66MM |
| R&D Expense | $6.31MM | $94.03MM | $12.82MM |
| Income(Loss) | $-8.95MM | $-67.68MM | $-33.20MM |
| Taxes | $-0.26MM | $-2.68MM | $-2.55MM |
| Net Income(Loss)* | $-1.88MM | $-34.41MM | $-30.52MM |
| Stockholders Equity | $100.29MM | $82.19MM | $94.39MM |
| Inventory | $0.00MM | $0.00MM | $0.28MM |
| Assets | $98.83MM | $96.83MM | $114.11MM |
| Operating Cash Flow | $-10.89MM | $-7.80MM | $-18.92MM |
| Capital expenditure | $51.68MM | $0.18MM | $0.00MM |
| Investing Cash Flow | $21.21MM | $-10.82MM | $44.03MM |
| Financing Cash Flow | $-15.22MM | $-0.18MM | $24.83MM |
| Earnings Per Share** | $-0.08 | $-1.45 | $-1.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.