RFLNYSEPharmaceutical PreparationsFiscal year ends July 31
Rafael Holdings, Inc.
Financials through Q3 FY2026, quarter ended Apr 30, 2026Last filing: 10-Q on Jun 11, 2026
$1.29−0.10 (-7.19%)
Close on Oct 19, 2026
- Market cap
- $66.09M
- P/E (TTM)
- –
- Dividend yield
- –
Rafael statistics
Financials through Apr 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Rafael | Industry median |
|---|---|---|
| Market Cap | $67.08M | $164.85M |
| Enterprise Value | $42.00M | $87.06M |
| PS Ratio | 68.45 | 3.60 |
| PB Ratio | 0.89 | 2.03 |
| P/TBV Ratio | 1.23 | 2.31 |
Enterprise value
| Measure | Rafael | Industry median |
|---|---|---|
| EV / Sales | 42.86 | 2.43 |
Income (trailing twelve months)
| Measure | Rafael | Industry median |
|---|---|---|
| Revenue | $980.00K | $57.94M |
| Operating Income | -$36.43M | -$21.44M |
| Pretax Income | -$31.19M | -$14.45M |
| Net Income | -$20.75M | -$22.46M |
| EBITDA | -$36.23M | -$16.91M |
Margins
| Measure | Rafael | Industry median |
|---|---|---|
| Operating Margin | -3717.2% | -44.5% |
| Pretax Margin | -3182.2% | -13.0% |
| Profit Margin | -2117.2% | -39.2% |
| EBITDA Margin | -3696.5% | -31.3% |
Returns
| Measure | Rafael | Industry median |
|---|---|---|
| Return on Equity (ROE) | -26.6% | -53.1% |
| Return on Assets (ROA) | -20.7% | -41.0% |
| Return on Invested Capital (ROIC) | -65.8% | -32.0% |
| Return on Capital Employed (ROCE) | -45.0% | -37.8% |
Growth
| Measure | Rafael | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 33.9% | 6.01% |
| Revenue Growth (3Y CAGR) | 30.8% | 2.25% |
| Revenue Growth (5Y CAGR) | -28.5% | 6.42% |
Balance sheet
| Measure | Rafael | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $30.50M | $62.42M |
| Net Cash (Debt) | $30.50M | $15.68M |
| Net Cash Per Share | $0.59 | $0.66 |
| Equity (Book Value) | $75.39M | $48.79M |
| Book Value Per Share | $1.45 | $1.36 |
| Tangible Book Value | $54.55M | $23.06M |
| Working Capital | $23.84M | $75.77M |
Financial position
| Measure | Rafael | Industry median |
|---|---|---|
| Current Ratio | 3.16 | 3.30 |
| Quick Ratio | 2.79 | 2.39 |
| Interest Coverage | -73.59 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Rafael | Industry median |
|---|---|---|
| Operating Cash Flow | -$31.99M | -$12.35M |
Efficiency
| Measure | Rafael | Industry median |
|---|---|---|
| Asset Turnover | 0.01 | 0.38 |
| Revenue Per Employee | $42.61K | $398.96K |
| Profits Per Employee | -$902.13K | -$703.34K |
| Employee Count | 23 | 74 |
Dividends and yields
| Measure | Rafael | Industry median |
|---|---|---|
| Earnings Yield | -30.9% | -22.7% |
Shares
| Measure | Rafael | Industry median |
|---|---|---|
| Shares Outstanding | 52,000,000 | 58,179,650 |
| Shares Change (YoY) | 101.2% | 11.1% |
| Float | 31,563,800 | 49,173,100 |
| Shares Held by Insiders | 39.3% | 11.6% |
| Shares Held by Institutions | 7.49% | 59.4% |
Taxes
| Measure | Rafael | Industry median |
|---|---|---|
| Income Tax | -$110.00K | $91.50K |
Scores
| Measure | Rafael | Industry median |
|---|---|---|
| Altman Z-Score | -1.23 | -0.24 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Rafael's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.