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

SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Rafael Holdings, Inc. (RFL) has a negative trailing P/E of -2.0, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -50.12%.

Criteria proven by this page:

VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -2.0); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -50.12%).
Trailing Earnings Yield -50.12% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.

Overall SharesGrow Score: 32/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

34/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

→ Health

✗

MOAT

35/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Valuation Snapshot — RFL

Valuation Multiples

P/E (TTM)-2.0

Forward P/EN/A

PEG RatioN/A

Forward PEGN/A

P/B Ratio0.83

P/S Ratio40.74

EV/EBITDA-0.3

Per Share Data

EPS (TTM)$-0.65

Book Value / Share$1.63

Revenue / Share$0.02

FCF / Share$-0.54

Yields & Fair Value

Earnings Yield-50.12%

Dividend Yield0.00%

Historical Valuation

Year	P/E (TTM)	PEG Ratio	P/B Ratio	P/S Ratio	Dividend Yield
2016	86.2	-0.34	1.25	10.95	-
2017	445.3	-5.53	1.17	10.94	-
2018	-9.8	0.00	1.06	25.99	-
2019	-55.8	0.93	2.48	55.73	-
2020	-21.1	-1.12	1.89	44.85	-
2021	-34.1	-0.15	6.84	1,042.66	-
2022	-0.3	0.00	0.38	93.05	-
2023	-24.8	0.25	0.46	166.76	-
2024	-1.0	0.00	0.43	55.54	-
2025	-1.6	0.06	0.53	54.22	-

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year	EPS (Diluted)	Revenue	Net Income	Net Margin
2016	$0.06	$5.59M	$710K	12.7%
2017	$0.01	$5.62M	$138K	2.5%
2018	$-0.93	$4.37M	$-11.65M	-266.5%
2019	$-0.37	$4.93M	$-4.92M	-99.9%
2020	$-0.44	$4.91M	$-6.95M	-141.4%
2021	$-1.52	$3.97M	$-25.15M	-633.3%
2022	$-6.31	$410K	$-124.66M	-30404.4%
2023	$-0.08	$279K	$-1.88M	-672.4%
2024	$-1.45	$637K	$-34.41M	-5401.9%
2025	$-1.04	$917K	$-30.52M	-3328.2%