Rafael Holdings, Inc.
RFLNYSE
$2.15
↓ -8.5%Jul 17 close · end-of-day
Price
1Y↑ +1.4%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$110.1M
Enterprise Value
$79.6M
P/E
—
P/S
112.4
P/B
1.5
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$980,000.00
Net Income (TTM)
-$20.7M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
-3717.2%
Net Margin
-2117.2%
ROE
-27.5%
ROIC
-64.1%
Debt / Equity
—
Net Cash
$30.5M
Return 1Y
-5.7%
Company profile
Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies and commercial real estate assets. The company's lead drug candidate is CPI-613 (devimistat), which is being evaluated in various clinical studies, including two Phase III registrational clinical trials for the treatment of metastatic pancreatic cancer and acute myeloid leukemia.
- CEO
- William Conkling
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Real Estate
- Employees
- 20
- Headquarters
- New Jersey
- Website
- www.rafaelholdings.com
Management & directors
- Polinsky DavidChief Financial Officer
- Jonas Howard SExec Chairman, CEO & President
Roles derived from SEC Form 4 filings.
Earnings
RFL Q3 2026 Earnings
Period ends 2026-04-30
MetricActualYoY
Revenue$179,000.00↓ -50.6%
Diluted EPS-$0.08↓ -57.9%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $802,000.00 | $410,000.00 | $279,000.00 | $637,000.00 | $917,000.00 |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$8.5M | -$28.2M | -$60.5M | -$15.0M | -$102.6M | -$29.2M |
| Net income | -$10.8M | -$23.1M | -$124.7M | -$1.9M | -$34.4M | -$30.5M |
| Diluted EPS | — | -$1.49 | -$6.31 | -$0.08 | -$1.45 | -$1.04 |
| Operating cash flow | -$4.7M | -$15.6M | -$26.1M | -$10.9M | -$7.8M | -$18.9M |
| Free cash flow | -$5.2M | -$15.8M | -$26.1M | — | -$7.9M | -$18.9M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | -172.4% | -3516.1% | -14750.5% | -5391.8% | -16111.0% | -3179.8% |
| Net margin | -219.0% | -2875.4% | -30404.4% | -672.4% | -5401.9% | -3328.2% |
| Line item | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $165,000.00 | $128,000.00 | $77,000.00 | $362,000.00 | $350,000.00 | $240,000.00 | $211,000.00 | $179,000.00 |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$3.8M | -$3.8M | -$6.6M | -$5.9M | -$12.8M | -$10.1M | -$6.7M | -$6.9M |
| Net income | -$4.5M | -$9.0M | -$4.6M | -$4.8M | -$290,000.00 | -$9.8M | -$6.4M | -$4.2M |
| Diluted EPS | -$0.19 | -$0.37 | -$0.19 | -$0.19 | -$0.29 | -$0.19 | -$0.13 | -$0.08 |
| Operating cash flow | -$2.9M | -$3.0M | -$2.3M | -$3.2M | -$10.4M | -$6.8M | -$7.5M | -$7.3M |
| Free cash flow | — | -$3.0M | -$2.3M | -$3.2M | -$10.4M | — | — | -$7.3M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | -2330.3% | -3003.1% | -8622.1% | -1633.4% | -3646.6% | -4225.4% | -3154.0% | -3838.0% |
| Net margin | -2707.9% | -7035.9% | -6027.3% | -1320.2% | -82.9% | -4090.0% | -3041.2% | -2360.9% |
Company news
Jun 11, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-21 | Polinsky David· Chief Financial Officer | Tax withholding | 2,386 | $2.64 | $6,287.11 | filing |
| 2026-06-13 | JONAS HOWARD S· Exec Chairman, CEO & President | Award | 142,857 | $1.75 | $249,999.75 | filing |
| 2026-06-13 | JONAS HOWARD S· Exec Chairman, CEO & President | Tax withholding | 8,786 | $2.33 | $20,471.38 | filing |
| 2026-03-21 | Polinsky David· Chief Financial Officer | Tax withholding | 2,318 | $1.28 | $2,955.45 | filing |
| 2026-03-13 | JONAS HOWARD S· Exec Chairman, CEO & President | Tax withholding | 9,826 | $1.50 | $14,763.57 | filing |
| 2026-01-28 | WEISS MICHAEL J | Award | 39,370 | $1.27 | $49,999.90 | filing |
| 2026-01-28 | STEIN MARK N | Award | 39,370 | $1.27 | $49,999.90 | filing |
| 2026-01-28 | Sieger Markus | Award | 29,528 | $1.27 | $37,500.56 | filing |
| 2026-01-28 | GRAYSON ALAN | Award | 6,562 | $1.27 | $8,333.74 | filing |
| 2026-01-13 | JONAS HOWARD S· Exec Chairman, CEO & President | Award | 75,000 | $1.25 | $93,637.50 | filing |
| 2026-01-13 | Polinsky David· Chief Financial Officer | Award | 50,000 | $1.25 | $62,425.00 | filing |
| 2026-01-13 | Polinsky David· Chief Financial Officer | Tax withholding | 4,865 | $1.25 | $6,073.95 | filing |
| 2025-12-21 | Polinsky David· Chief Financial Officer | Tax withholding | 1,961 | $1.29 | $2,519.89 | filing |
| 2025-12-13 | JONAS HOWARD S· Exec Chairman, CEO & President | Tax withholding | 9,867 | $1.50 | $14,775.83 | filing |
| 2025-10-25 | Polinsky David· Chief Financial Officer | Tax withholding | 4,180 | $1.35 | $5,643.00 | filing |
| 2025-09-23 | Polinsky David· Chief Financial Officer | Tax withholding | 1,284 | $1.48 | $1,900.32 | filing |
| 2025-09-21 | Polinsky David· Chief Financial Officer | Tax withholding | 1,970 | $1.49 | $2,935.30 | filing |
| 2025-09-13 | JONAS HOWARD S· Exec Chairman, CEO & President | Tax withholding | 9,905 | $1.35 | $13,322.23 | filing |
| 2025-06-21 | Polinsky David· Chief Financial Officer | Tax withholding | 2,347 | $1.60 | $3,743.47 | filing |
Latest 19 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.