Financial Snapshot

Revenue
$637.0K
TTM
Gross Margin
66.44%
TTM
Net Earnings
-$34.41M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
964.89%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$86.26M
Q3 2024
Cash
Q3 2024
P/E
-1.305
Nov 29, 2024 EST
Free Cash Flow
-$5.847M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $637.0K $279.0K $410.0K $3.971M $4.910M $4.930M $4.370M $5.620M $5.590M
YoY Change 128.32% -31.95% -89.68% -19.12% -0.41% 12.81% -22.24% 0.54% 40.1%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $637.0K $279.0K $410.0K $3.971M $4.910M $4.930M $4.370M $5.620M $5.590M
Cost Of Revenue $154.0K $3.499M $3.169M
Gross Profit $483.0K $279.0K -$3.089M $802.0K
Gross Profit Margin 75.82% 100.0% -753.41% 20.2%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $8.854M $316.8M $16.98M $20.42M $9.120M $8.820M $5.520M $3.730M $2.750M
YoY Change -97.21% 1766.21% -16.84% 123.86% 3.4% 59.78% 47.99% 35.64% -5.17%
% of Gross Profit 1833.13% 113564.52% 2545.64%
Research & Development $4.170M $6.312M $8.742M $4.907M $2.390M $1.030M $1.000M
YoY Change -33.94% -27.8% 78.15% 105.31% 132.04% 3.0%
% of Gross Profit 863.35% 2262.37% 611.85%
Depreciation & Amortization $225.0K $78.00K $72.00K $1.460M $1.870M $1.780M $1.700M $1.670M $1.640M
YoY Change 188.46% 8.33% -95.07% -21.93% 5.06% 4.71% 1.8% 1.83% 36.67%
% of Gross Profit 46.58% 27.96% 182.04%
Operating Expenses $4.170M $323.2M $25.72M $26.78M $13.37M $11.63M $8.210M $5.400M $4.400M
YoY Change -98.71% 1156.44% -3.97% 100.32% 14.96% 41.66% 52.04% 22.73% 6.8%
Operating Profit -$102.6M -$15.04M -$60.48M -$28.20M
YoY Change 582.22% -75.13% 114.47%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $248.0K $6.000K $4.656M -$1.650M $1.750M $200.0K $100.0K -$30.00K
YoY Change -99.87% -382.18% -194.29% 775.0% 100.0% -433.33% -94.92%
% of Operating Profit
Other Income/Expense, Net $31.42M $0.00 -$110.0K $0.00
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$67.26M -$8.745M -$140.0M -$25.13M -$10.92M -$4.940M -$3.640M $200.0K $1.160M
YoY Change 669.14% -93.75% 456.97% 130.14% 121.05% 35.71% -1920.0% -82.76% -258.9%
Income Tax -$2.680M -$255.0K $0.00 $18.00K $30.00K -$20.00K $5.940M $70.00K $450.0K
% Of Pretax Income 35.0% 38.79%
Net Earnings -$34.41M -$1.876M -$140.5M -$24.54M -$10.42M -$4.690M -$11.65M $140.0K $710.0K
YoY Change 1734.22% -98.67% 472.63% 135.55% 122.17% -59.74% -8421.43% -80.28% -251.06%
Net Earnings / Revenue -5401.88% -672.4% -34279.76% -618.08% -212.22% -95.13% -266.59% 2.49% 12.7%
Basic Earnings Per Share -$1.45 -$0.08 -$6.31 -$1.49
Diluted Earnings Per Share -$1.45 -$0.08 -$6.31 -$1.485M -$661.2K -$353.2K -$932.7K $12.04K $61.05K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $65.94M $79.50M $63.24M $7.854M $6.200M $12.00M $40.50M $11.80M $2.300M
YoY Change -17.06% 25.72% 705.13% 26.68% -48.33% -70.37% 243.22% 413.04%
Cash & Equivalents $2.675M $21.50M $26.54M $7.854M $6.200M $12.00M $15.80M $11.80M $2.300M
Short-Term Investments $63.27M $58.00M $36.70M $24.70M
Other Short-Term Assets $430.0K $900.0K $44.67M $5.964M $3.300M $500.0K $300.0K $100.0K $0.00
YoY Change -52.22% -97.98% 648.91% 80.73% 560.0% 66.67% 200.0%
Inventory
Prepaid Expenses
Receivables $941.0K $600.0K $447.0K $346.0K $300.0K $500.0K $400.0K $300.0K $300.0K
Other Receivables $5.191M $1.900M $0.00 $600.0K $100.0K $300.0K $3.300M $0.00 $0.00
Total Short-Term Assets $72.50M $82.90M $108.3M $14.76M $9.800M $13.30M $44.50M $12.20M $2.600M
YoY Change -12.54% -23.49% 633.86% 50.65% -26.32% -70.11% 264.75% 369.23%
Property, Plant & Equipment $2.120M $1.700M $1.770M $43.24M $44.40M $48.70M $50.10M $51.20M $51.00M
YoY Change 24.71% -3.95% -95.91% -2.62% -8.83% -2.79% -2.15% 0.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.56M $12.60M $5.241M $85.46M $78.90M $77.10M $19.50M $13.50M $2.100M
YoY Change 15.53% 140.41% -93.87% 8.32% 2.33% 295.38% 44.44% 542.86%
Other Assets $35.00K $0.00 $1.387M $1.517M $1.600M $1.400M $1.100M $9.400M $8.600M
YoY Change -100.0% -8.57% -5.19% 14.29% 27.27% -88.3% 9.3%
Total Long-Term Assets $24.33M $15.90M $9.973M $139.3M $126.5M $128.8M $72.40M $74.00M $61.70M
YoY Change 53.02% 59.43% -92.84% 10.11% -1.79% 77.9% -2.16% 19.94%
Total Assets $96.83M $98.80M $118.3M $154.1M $136.3M $142.1M $116.9M $86.20M $64.30M
YoY Change
Accounts Payable $3.289M $400.0K $633.0K $1.296M $900.0K $800.0K $400.0K $100.0K $100.0K
YoY Change 722.25% -36.81% -51.16% 44.0% 12.5% 100.0% 300.0% 0.0%
Accrued Expenses $1.798M $800.0K $1.875M $1.227M $1.200M $600.0K $500.0K $200.0K $200.0K
YoY Change 124.75% -57.33% 52.81% 2.25% 100.0% 20.0% 150.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $2.314M $0.00 $15.00M $14.53M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 3.25%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.514M $2.100M $21.03M $17.30M $5.700M $1.400M $900.0K $400.0K $300.0K
YoY Change 257.81% -90.01% 21.52% 203.56% 307.14% 55.56% 125.0% 33.33%
Long-Term Debt $73.00K $0.00 $0.00 $0.00 $0.00 $14.90M $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.987M $100.0K $88.00K $48.00K $100.0K $1.000M $500.0K $23.80M $15.20M
YoY Change 2887.0% 13.64% 83.33% -52.0% -90.0% 100.0% -97.9% 56.58%
Total Long-Term Liabilities $3.060M $100.0K $88.00K $48.00K $100.0K $15.90M $500.0K $23.80M $15.20M
YoY Change 2960.0% 13.64% 83.33% -52.0% -99.37% 3080.0% -97.9% 56.58%
Total Liabilities $14.65M -$1.500M $17.81M $31.77M $19.50M $31.20M $10.20M $33.50M $15.50M
YoY Change -1076.47% -108.42% -43.95% 62.92% -37.5% 205.88% -69.55% 116.13%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 23.75M shares 23.26M shares 19.77M shares 16.52M shares
Diluted Shares Outstanding 23.75M shares 23.26M shares 19.77M shares 16.52M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $44.907 Million

About Rafael Holdings, Inc.

Rafael Holdings, Inc. owns an interest in clinical and early-stage pharmaceutical companies. The company is headquartered in Newark, New Jersey and currently employs 28 full-time employees. The company went IPO on 2018-03-12. Its segments include Healthcare, Infusion Technology and Real Estate. The Healthcare segment holds interest in LipoMedix Pharmaceuticals Ltd. (LipoMedix), Barer Institute Inc. (Barer), Cornerstone Pharmaceuticals, Inc. (Cornerstone) and Rafael Medical Devices, LLC. The Real Estate segment consists of the Company’s real estate holdings, which is comprised of a portion of a commercial building in Israel. The Infusion Technology segment holds interest in Day Three Labs, Inc. LipoMedix is a clinical-stage pharmaceutical company. Rafael Medical Devices, LLC, an orthopedic-focused medical device company. Cornerstone Pharmaceuticals, Inc. is a cancer metabolism-based therapeutics company. Cyclo Therapeutics Inc. develops Trappsol Cyclo, which is being evaluated in clinical trials for the treatment of Niemann-Pick Disease Type C1 (NPC).

Industry: Pharmaceutical Preparations Peers: Avalon GloboCare Corp. Broad Street Realty, Inc. CKX LANDS, INC. CAPITAL PROPERTIES INC /RI/ Wave Sync Corp. DigitalBridge Group, Inc. LUXURBAN HOTELS INC. MAYS J W INC Trinity Place Holdings Inc.