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Last update at 2024-09-10T20:10:00Z
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Income before tax | -8.74500M | -139.97200M | -25.13100M | -6.91600M | -4.94300M |
| Minority interest | 0.34M | 17.72M | 14.42M | -0.33800M | 13.78M |
| Net income | -1.87600M | -124.65800M | -25.14900M | -6.94500M | -4.92400M |
| Selling general administrative | 8.93M | 16.98M | 20.42M | 9.12M | 8.82M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.28M | 0.41M | 3.97M | 4.91M | 4.93M |
| Reconciled depreciation | 0.08M | 0.07M | 1.46M | 1.87M | 1.78M |
| Ebit | -17.59200M | 19.17M | -29.81200M | -8.46500M | -6.69600M |
| Ebitda | -17.51400M | 19.24M | -19.11000M | -6.54700M | -6.20100M |
| Depreciation and amortization | 0.08M | 0.07M | 10.70M | 1.92M | 0.49M |
| Non operating income net other | - | - | - | 0.19M | 0.38M |
| Operating income | -15.04300M | 19.17M | -29.81200M | -8.46500M | -6.69600M |
| Other operating expenses | 15.32M | 60.89M | 26.78M | 13.38M | 11.63M |
| Interest expense | 0.00000M | 0.00600M | 0.10M | 0.08M | 3.27M |
| Tax provision | -0.25500M | 0.00000M | 0.02M | 0.03M | -0.01900M |
| Interest income | 3.25M | 0.20M | 4.66M | 1.65M | 1.75M |
| Net interest income | 3.25M | 0.20M | -0.10200M | -0.03200M | 0.47M |
| Extraordinary items | 6.48M | -1.83000M | -1.70500M | 0.00000M | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | -0.25500M | -15.31400M | 0.02M | 0.03M | -0.01900M |
| Total revenue | 0.28M | 0.41M | 3.97M | 4.91M | 4.93M |
| Total operating expenses | 15.32M | 60.89M | 26.78M | 13.38M | 11.63M |
| Cost of revenue | - | - | - | - | 0.00000M |
| Total other income expense net | 6.30M | -159.14000M | 4.68M | 1.55M | 1.75M |
| Discontinued operations | - | -1.83000M | -1.70500M | -1.70500M | -1.70500M |
| Net income from continuing ops | -8.69300M | -140.54700M | -24.76600M | -6.95400M | -4.92400M |
| Net income applicable to common shares | -1.87600M | -124.65800M | -24.54400M | -10.41500M | -4.69300M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Total assets | 98.83M | 118.32M | 154.06M | 136.35M | 142.14M |
| Intangible assets | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.91M | 44.81M | 1.07M | 0.27M | 0.51M |
| Total liab | 2.20M | 21.11M | 17.35M | 5.82M | 17.38M |
| Total stockholder equity | 100.29M | 100.52M | 122.29M | 116.80M | 110.98M |
| Deferred long term liab | - | 1.57M | 1.57M | 1.57M | 1.57M |
| Other current liab | 1.81M | 5.46M | 0.25M | 0.12M | 0.63M |
| Common stock | 0.24M | 0.24M | 0.18M | 0.16M | 0.14M |
| Capital stock | 0.24M | 0.24M | 0.18M | 0.16M | 0.14M |
| Retained earnings | -167.33300M | -165.45700M | -40.79900M | -16.25500M | -5.84000M |
| Other liab | - | 0.09M | 0.05M | 0.09M | 1.01M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | 0.00900M | 2.96M | 10.59M | 3.16M | 3.01M |
| Cash | 21.50M | 26.54M | 7.85M | 6.21M | 12.02M |
| Cash and equivalents | 21.50M | 26.54M | 7.85M | 6.21M | 12.02M |
| Total current liabilities | 2.15M | 21.03M | 17.30M | 5.73M | 1.43M |
| Current deferred revenue | - | - | 1.36M | 3.50M | - |
| Net debt | -21.49800M | -11.53700M | 6.67M | -6.20600M | 2.92M |
| Short term debt | 0.00000M | 15.00M | 14.53M | 1.19M | 0.00000M |
| Short long term debt | - | 15.00M | 14.53M | - | 0.00000M |
| Short long term debt total | - | 15.00M | 14.53M | 0.12M | 14.95M |
| Other stockholder equity | 264.01M | 262.02M | 159.14M | 129.14M | 112.90M |
| Property plant equipment | 1.70M | 1.77M | 43.24M | 44.43M | 48.73M |
| Total current assets | 82.94M | 108.35M | 14.76M | 9.83M | 13.26M |
| Long term investments | 7.62M | 0.48M | 80.19M | 70.02M | 72.02M |
| Net tangible assets | - | 100.52M | 122.29M | 116.80M | 110.98M |
| Short term investments | 58.01M | 36.70M | 0.57M | - | 0.00000M |
| Net receivables | 2.52M | 0.30M | 0.83M | 0.39M | 0.73M |
| Long term debt | - | - | - | 0.00000M | 14.95M |
| Inventory | - | - | 5.00M | 2.97M | 0.00000M |
| Accounts payable | 0.33M | 0.56M | 1.16M | 0.92M | 0.80M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | 13.73M | 13.78M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | 3.37M | 3.70M | 3.77M | 3.76M | 3.78M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | 0.18M | 0.16M | 0.14M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | -16.25500M | -5.84000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 0.00900M | 6.15M | 1.52M | 9.09M | 6.54M |
| Deferred long term asset charges | - | - | - | - | 0.02M |
| Non current assets total | 15.89M | 9.97M | 139.29M | 126.52M | 128.88M |
| Capital lease obligations | - | - | - | - | 0.00000M |
| Long term debt total | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 14.95M |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Investments | 21.21M | -36.80600M | -8.17100M | -1.03400M | -30.83900M |
| Change to liabilities | - | 0.05M | 0.16M | 0.82M | 1.94M |
| Total cashflows from investing activities | 21.21M | -63.79600M | -8.17100M | -1.03400M | -31.23800M |
| Net borrowings | - | - | 15.00M | 15.00M | 18.34M |
| Total cash from financing activities | -15.21800M | 103.86M | 30.30M | -0.09600M | 30.89M |
| Change to operating activities | - | -0.13600M | -0.99200M | 0.35M | 1.32M |
| Net income | -2.21500M | -140.54700M | -24.76600M | -10.75300M | -4.92400M |
| Change in cash | -5.03900M | 13.68M | 6.65M | -5.81800M | -3.77900M |
| Begin period cash flow | 26.54M | 12.85M | 6.21M | 12.02M | 15.80M |
| End period cash flow | 21.50M | 26.54M | 12.85M | 6.21M | 12.02M |
| Total cash from operating activities | -10.88600M | -26.07900M | -15.60100M | -4.66600M | -3.13200M |
| Issuance of capital stock | 0.00000M | 110.17M | 13.00M | 0.00000M | 7.78M |
| Depreciation | 0.08M | 0.07M | 1.46M | 1.87M | 1.78M |
| Other cashflows from investing activities | 21.21M | -26.98800M | -0.50000M | -0.50000M | -30.83900M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | - | - | -1.12800M | 0.42M | 1.32M |
| Change to account receivables | -0.11700M | 0.07M | -0.16100M | 0.09M | -0.28500M |
| Sale purchase of stock | 0.00000M | 110.17M | 15.07M | 0.03M | 0.86M |
| Other cashflows from financing activities | -15.21800M | -6.30300M | 17.30M | -0.09600M | 22.25M |
| Change to netincome | - | 98.52M | 8.44M | 0.72M | -0.26400M |
| Capital expenditures | 51.68M | 0.00200M | 0.21M | 0.53M | 0.40M |
| Change receivables | - | - | - | 0.25M | -0.56500M |
| Cash flows other operating | - | - | - | 2.38M | -1.11800M |
| Exchange rate changes | - | - | - | -0.02200M | -0.29800M |
| Cash and cash equivalents changes | - | - | - | -5.81800M | -3.77900M |
| Change in working capital | -0.09200M | -0.01000M | -0.98900M | 1.15M | 1.64M |
| Stock based compensation | 2.19M | -0.91700M | 8.66M | 3.00M | -0.74300M |
| Other non cash items | -11.78900M | 115.32M | 0.03M | 0.05M | -0.86800M |
| Free cash flow | 40.79M | -26.08100M | -15.80700M | -5.20000M | -3.53100M |
Sector: Real Estate Industry: Real Estate Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RFL Rafael Holdings Inc Class B |
-0.05 3.23% | 1.50 | - | - | 161.90 | 0.46 | 3.52 | 0.56 |
| MSGNF Man Sang International Limited |
- -% | 0.10 | - | - | 844.75 | 3.95 | 3.76 | -1.3608 |
| CSGP CoStar Group Inc |
-0.33 0.41% | 79.20 | 115.64 | 227.27 | 15.03 | 5.03 | 13.36 | 84.12 |
| CBRE CBRE Group Inc Class A |
1.54 1.34% | 116.80 | 48.39 | 21.28 | 0.89 | 3.56 | 1.02 | 22.10 |
| CLLNY Cellnex Telecom S.A |
0.30 1.52% | 19.80 | - | 147.06 | 7.53 | 1.81 | 13.65 | 18.14 |
Rafael Holdings, Inc. primarily engages in holding interests in clinical and early-stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. It operates in two segments, Healthcare and Real Estate. The company engages in the development and commercialization of therapies that exploit the metabolic differences between normal cells and cancer cells. Its lead drug candidate is CPI-613 (devimistat), currently under Phase III clinical study for the treatment of metastatic pancreatic cancer and acute myeloid leukemia. The company is also involved in developing Promitil, a molecule designed for the targeted delivery of mitomycin-C in a proprietary prodrug form, completed Phase 1B clinical studies; Folate-targeted Promitil (Promi-Fol) which is aimed at local treatment (intravesical) of superficial bladder cancer; and Promi-Dox, a highly potent dual drug liposome with MLP and doxorubicin targeting a potential basket of tumors. In addition, it engages in the development of surgical and procedural devices, including orthopedic arthroscopy instrumentation. Rafael Holdings, Inc. was incorporated in 2017 and is headquartered in Newark, New Jersey.
520 Broad Street, Newark, NJ, United States, 07102
| Name | Title | Year Born |
|---|---|---|
| Mr. Howard S. Jonas | Founder & Chairman | 1956 |
| Mr. William Conkling | Chief Exec. Officer | 1972 |
| Mr. Patrick Fabbio M.B.A. | CFO & Pres | 1968 |
| Ms. Barbara A. Ryan | Investor Relations Officer | 1960 |
| Mr. David A. Polinsky Esq. | Chief of Staff | 1972 |
| Mr. Gus Kodersha | Chief Technical Operations Officer | NA |
| Dr. Rick Ewing | Head of Drug Discovery | NA |
| Ms. Joyce J. Mason Esq. | Corp. Sec. | 1959 |
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