Rafael Holdings, Inc. (RFL) stock

RFLNYSEPharmaceutical PreparationsFiscal year ends July 31

Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Oct 29, 2026Score 5/30

$1.07−0.04 (-3.60%)

Close on Nov 13, 2026Market cap $55.84MP/E –Yield –

Rafael statistics

80 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Dec 10, 2026 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Jul 31, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $55.84M; $272.32M
Enterprise Value: $39.40M; $146.23M
PS Ratio: 63.89; 3.66
PB Ratio: 0.84; 2.00
P/TBV Ratio: 1.23; 2.22

Enterprise valuationIndustry

EV / Sales: 45.08; 2.57

Share statisticsIndustry

Shares Outstanding: 52M; 58M
Shares Change (YoY): 74.7%; 10.8%
Float: 32M; 49M
Shares Held by Insiders: 39.2%; 11.7%
Shares Held by Institutions: 7.46%; 56.4%

Short sellingIndustry

Short Interest: 292,865; –
Short Interest Change: -15.9%; -0.80%
Short % of Float: 0.92%; 9.01%
Short % of Shares Outstanding: 0.56%; 6.30%
Days to Cover: 5.19; 5.15

Stock price statisticsIndustry

52-Week High: $3.96; –
52-Week Low: $0.99; –
20-Day Moving Average: $1.15; –
50-Day Moving Average: $1.57; –
200-Day Moving Average: $1.67; –
Average True Range (14): $0.12; –
Price Change (1 Week): 2.88%; -1.15%
Price Change (1 Month): -27.2%; -4.87%
Price Change (3 Months): -42.8%; -21.0%
Price Change (6 Months): -17.1%; -20.6%
Price Change (YTD): -9.32%; -23.6%
Price Change (1 Year): -15.7%; -22.4%
Price Change (3 Years): -40.9%; -29.5%
Price Change (5 Years): -84.3%; -77.9%
Average Volume (10 Days): 68,230; –
Average Volume (20 Days): 63,584; –
Average Volume (90 Days): 131,369; –
Relative Volume: 0.21; 0.70
Relative Strength Index (14): 34.9; 43.4
Volatility (1 Year): 86.1%; 80.1%
Beta (5 Years): 0.84; 1.07

MarginsIndustry

Operating Margin: -3822.5%; -38.7%
Pretax Margin: -3199.9%; -11.6%
Profit Margin: -3390.7%; -31.6%
EBITDA Margin: -3799.2%; -27.7%
FCF Margin: -3431.3%; -9.56%

Returns on capitalIndustry

Return on Equity (ROE): -36.9%; -49.9%
Return on Assets (ROA): -30.1%; -40.6%
Return on Invested Capital (ROIC): -61.5%; -32.9%
Return on Capital Employed (ROCE): -46.4%; -37.9%

Financial positionIndustry

Current Ratio: 2.35; 3.30
Quick Ratio: 2.05; 2.39
Interest Coverage: -100.33; -6.35

GrowthIndustry

Revenue Growth (YoY): -4.69%; 6.82%
Revenue Growth (3Y CAGR): 46.3%; 2.25%
Revenue Growth (5Y CAGR): 1.73%; 6.41%

EfficiencyIndustry

Asset Turnover: 0.01; 0.40
Revenue Per Employee: $51.41K; $429.29K
Profits Per Employee: -$1.74M; -$689.41K
Employee Count: 17; 74
WACC: 9.30%; 10.2%

Income statement (TTM)Industry

Revenue: $874.00K; $66.37M
Operating Income: -$33.41M; -$21.37M
Pretax Income: -$27.97M; -$12.95M
Net Income: -$29.64M; -$22.35M
EBITDA: -$33.21M; -$17.21M
EPS (Diluted): -$0.58; -$0.76

Balance sheetIndustry

Cash & Short-Term Investments: $22.10M; $68.68M
Net Cash (Debt): $22.10M; $17.76M
Net Cash Per Share: $0.42; $0.80
Equity (Book Value): $66.31M; $53.89M
Book Value Per Share: $1.27; $1.50
Tangible Book Value: $45.51M; $27.13M
Working Capital: $14.83M; $79.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$29.99M; -$12.38M
Capital Expenditures: -$3.00K; -$1.00M
Free Cash Flow: -$29.99M; -$18.21M
FCF Per Share: -$0.57; -$0.42

Dividends and yieldsIndustry

Earnings Yield: -53.1%; -21.8%
FCF Yield: -53.7%; -9.44%

Taxes and interestIndustry

Interest Expense: $333.00K; $2.90M
Income Tax: -$13.00K; $73.00K

Scores and fair valueIndustry

Altman Z-Score: -2.49; 0.23
Piotroski F-Score: 1; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	RFL	S&P 500	Difference	RFL per year	S&P 500 per year
1 month	-28.2%	-3.0%	−25.1 pts
3 months	-45.7%	-2.8%	−42.9 pts
Year to date	-9.3%	+11.5%	−20.8 pts
1 year	-15.1%	+13.5%	−28.5 pts
3 years	-40.7%	+77.7%	−118.4 pts	-16.0%	+21.1%
5 years	-84.1%	+72.6%	−156.7 pts	-30.8%	+11.5%
10 years	-91.5%	+308.2%	−399.7 pts	-21.9%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M RFL shares were sold short on Oct 30, 2026, down 15.9% from the previous report, or 0.92% of the shares available to trade. At recent volumes it would take 5.2 days to buy them back. Over the last 20 sessions, 36.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	292,865	-15.9%	56,472	5.2
Oct 15, 2026	348,361	-55.9%	127,973	2.7
Sep 30, 2026	789,108	-0.3%	344,844	2.3
Sep 15, 2026	791,280	+0.2%	116,057	6.8
Aug 31, 2026	789,900	+97.7%	124,437	6.3
Aug 14, 2026	399,613	+33.9%	94,439	4.2
Jul 31, 2026	298,345	+18.2%	95,380	3.1
Jul 15, 2026	252,495	+89.0%	317,195	1.0
Jun 30, 2026	133,570	+90.8%	303,935	1.0
Jun 15, 2026	70,015	+5.0%	346,145	1.0
May 29, 2026	66,706	+22.2%	37,277	1.8
May 15, 2026	54,609	+24.0%	83,161	1.0