RFL: Rafael Holdings Inc - Class B Company Profile & Statistics

About

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.

Info & Links

CEO

William Conkling

Headquarters

520 BROAD STREET
NEWARK, NJ 07102, UNITED STATES

Auditor

CohnReznick LLP

Share holders

250

Employees

Rafael Holdings Inc - Class B Statistics

Valuation Measures

Market Capitalization²

44.66M

Enterprise Value

38.89M

Enterprise Value/EBITDA(ttm)

-0.38

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

63.72

Price to Book(mrq)

0.57

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

75.99%

Operating Margin(ttm)

-6867.00%

Profit Margin(ttm)

-2619.86%

Return on Equity(ttm)

-53.71%

Return on Invested Capital(ttm)

-80.47%

Return on Assets(ttm)

-48.78%

Income Statement

Revenue(ttm)

697.00K

Revenue Per Share(ttm)

0.03

Gross Profit(ttm)

506.00K

EBITDA(ttm)³

-103.70M

Net Income Available to Common(ttm)

-39.78M

Diluted EPS(ttm)

-1.67

Share Statistics

Beta (5Y Monthly)

1.08

52-Week Change

6.08%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

24.67M

Dividend Yield

0.00%

Float⁴

22.16M

% Held by Insiders

10.20%

% Held by Institutions

11.30%

Balance Sheet

Total Cash(mrq)

54.30M

Total Cash Per Share(mrq)

2.20

Total Debt(mrq)

2.39M

Total Debt/Equity(mrq)

3.09%

Current Ratio(mrq)

9.74%

Quick Ratio(mrq)

9.74%

Book Value Per Share(mrq)

3.15

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.13

Free Cash Flow(ytd)

-3.05M

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. 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.

RFL

Rafael Holdings Inc - Class B

Rafael Holdings Inc - Class B Profile