Rafael Holdings Inc Ordinary Shares - Class B RFL

Morningstar Rating
$2.23 −0.04 (1.76%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RFL is trading at a LOCK|RQV$c& premium.
Price
$2.23
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$2.27
Day Range
$2.152.36
52-Week Range
$1.123.96
Bid/Ask
$2.00 / $2.29
Shares Outstanding
52.00M
Market Cap
$115.96M
Volume/Avg
124,977 / 187,229

Key Statistics

Price/Earnings (Normalized)
Price/Sales
122.00
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Rafael Holdings Inc is a biotechnology firm that develops pharmaceuticals and invests in clinical and early-stage companies in pharmaceuticals and medical devices. Trappsol Cyclo is in Phase 3 trials for Niemann-Pick Disease Type C1. The company focuses on completing these trials, seeking regulatory approval, and commercializing the product. It also invests in portfolio companies including Cyclo, LipoMedix, Barer, Rafael Medical Devices, Cornerstone, and Day Three, targeting therapeutics for unmet medical needs. The business operates through three segments: Healthcare, Infusion Technology, and Real Estate. Operations are based in the United States and Israel.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Value
Total Number of Employees
23

Valuation

Metric
RFL
Price/Earnings (Normalized)
Price/Book Value
1.69
Price/Sales
122.00
Price/Cash Flow
Price/Earnings
RFL

Financial Strength

Metric
RFL
Quick Ratio
2.79
Current Ratio
3.16
Interest Coverage
−65.04
Quick Ratio
RFL

Profitability

Metric
RFL
Return on Assets (Normalized)
−31.81%
Return on Equity (Normalized)
−39.80%
Return on Invested Capital (Normalized)
−38.69%
Return on Assets
RFL

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