Intrinsic Value of S&P & Nasdaq Contact Us
English English 中文(简) 中文(简) 中文(繁) 中文(繁) हिन्दी हिन्दी Español Español 日本語 日本語 한국어 한국어 Deutsch Deutsch Français Français
← Back to all stocks

Rafael Holdings, Inc. RFL NYSE

NYSE • Real Estate • Real Estate - Services • US • USD

SharesGrow Score
34/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Rafael Holdings, Inc. (RFL) is a Real Estate - Services company in the Real Estate sector, currently trading at $1.27. It has a SharesGrow Score of 32/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Valuation: RFL trades at a trailing Price-to-Earnings (P/E) of -2 (S&P 500 average ~25).

Financials: revenue is $917,000, +46.8%/yr average growth. Net income is $31M (loss), growing at -541.5%/yr. Net profit margin is -3328.2% (negative). Gross margin is 54% (-28.4 pp trend).

Balance sheet: total debt is $692,000 against $94M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 4.89 (strong liquidity). Debt-to-assets is 0.6%. Total assets: $114M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 35/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

RFL SharesGrow Score Overview

43/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 35/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — RFL

—
VALUE N/A
N/A
No analyst coverage available for this stock.
~
GROWTH Partial
58/100
RFL: +46.8%/yr revenue is, -541.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
~
HEALTH Partial
67/100
Balance sheet RFL: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is 4.89 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
35/100
RFL: Gross margin is 54% (-28.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
RFL: Net profit margin is -3328.2%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range1.12-3.19
Volume39.61K
Avg Volume (30D)78.78K
Market Cap$46.67M
Beta (1Y)0.51
Share Statistics
EPS (TTM)-1.04
Shares Outstanding$29.42M
IPO Date2018-03-27
Employees28
CEOHoward S. Jonas
Financial Highlights & Ratios
Revenue (TTM)$917K
Gross Profit$495K
EBITDA$-32.25M
Net Income$-30.52M
Operating Income$-26.11M
Total Cash$52.77M
Total Debt$692K
Net Debt$-52.08M
Total Assets$114.11M
Price / Earnings (P/E)-1.2
Price / Sales (P/S)50.9
Analyst Forecast
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS75062E1064

Price Chart

Track all markets on TradingView
RFL
Rafael Holdings, Inc. ↗  ·  NYSE
Real Estate • Real Estate - Services
1.12 52WK RANGE 3.19

People Also View

CBRE
CBRE
CBRE Group, Inc.
$147.07
+0.77%
 CSGP
CSGP
CoStar Group, Inc.
$37.60
+1.46%
 JLL
JLL
Jones Lang LaSalle Incorporated
$327.71
+0.98%
 CIGI
CIGI
Colliers International Group Inc.
$113.66
-0.09%
 OPEN
OPEN
Opendoor Technologies Inc.
$4.51
+3.32%
 CWK
CWK
Cushman & Wakefield plc
$14.05
+2.86%
 DBRG
DBRG
DigitalBridge Group, Inc.
$15.58
+0.06%
 NMRK
NMRK
Newmark Group, Inc.
$15.73
+1.68%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
📧 [email protected]
📞 +65 8912 8000
Send us a message