Rafael Holdings Inc - Class B (RFL) Company Profile & Statistics

Rafael Holdings Inc - Class B
RFL
(NYSE)
Closed
2.02
+0.07 (+3.33%)
in:usd•As of: Nov 21, 2024 15:58 UTC -5
Open
1.96
High
2.03
Low
1.96

About Rafael Holdings Inc - Class B

CEO

William Conkling

Headquarters

520 broad street

newark, nj 07102, united states

Auditor

CohnReznick LLP

Employees

Share Holders

250

Website

www.rafaelholdings.com

Industry

real estate development

Sector

finance

Company Overview

Rafael Holdings Inc. manufactures metabolic oncology drugs to treat cancer. The company's product pipeline consists of CPI-613, CPI-618, CPI-1826 and CPI-3220 which are in clinical stages. Rafael Holdings Inc. is based in Newark, United States.

Rafael Holdings Inc - Class B Statistics

Valuation Measures

Market Capitalization ²	45.15M
Enterprise Value	44.86M
Enterprise Value/EBITDA (ttm)	-0.44
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.54
Price to Sales (ttm)	73.98
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	83.22%
Operating Margin (ttm)	-6404.24%
Profit Margin (ttm)	-2198.38%
Return on Equity (ttm)	-43.68%
Return on Invested Capital (ttm)	-72.56%
Return on Assets (ttm)	-40.78%

Income Statement

Revenue (ttm)	637.00K
Revenue Per Share (ttm)	0.03
Gross Profit (ttm)	483.00K
EBITDA (ttm)³	-102.40M
Net Income Avi to Common (ttm)	-34.41M
Diluted EPS (ttm)	-1.45

Share Statistics

Beta (5Y Monthly)	1.08
52-Week Change	11.94%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	24.67M
Dividend Yield	0.00%
Float ⁴	22.28M
% Held by Insiders	9.70%
% Held by Institutions	11.30%

Balance Sheet

Total Cash (mrq)	65.94M
Total Cash Per Share (mrq)	2.67
Total Debt (mrq)	2.39M
Total Debt/Equity (mrq)	2.77%
Current Ratio (mrq)	9.65%
Quick Ratio (mrq)	9.65%
Book Value Per Share (mrq)	3.51

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.33
Free Cash Flow (ytd)	-7.95M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Rafael Holdings Inc - Class B

Trade With A Regulated Broker