Stock Scorecard
Stock Summary for Rafael Holdings Inc - Class B (RFL) - $1.20 as of 2/16/2026 6:12:30 PM EST
Total Score
11 out of 30
Safety Score
7 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for RFL
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RFL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RFL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RFL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for RFL (7 out of 100)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 2 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 1 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for RFL
Financial Details for RFL
Company Overview |
|
|---|---|
| Ticker | RFL |
| Company Name | Rafael Holdings Inc - Class B |
| Country | N/A |
| Description | Rafael Holdings, Inc. (RFL) is a Newark, New Jersey-based diversified investment firm that strategically combines commercial real estate with investments in life sciences, offering unique value propositions to stakeholders. With a robust portfolio of commercial properties, the company also invests in cutting-edge pharmaceutical enterprises, positioning itself at the intersection of stable asset generation and high-growth biotech innovation. This dual strategy not only provides institutional investors with a balanced approach to growth and income but also enhances portfolio diversification through exposure to both real estate and advanced healthcare sectors. |
| Sector Name | REAL ESTATE |
| Industry Name | REAL ESTATE SERVICES |
| Most Recent Quarter | 10/31/2025 |
| Next Earnings Date | 3/12/2026 |
Stock Price History |
|
| Last Day Price | 1.20 |
| Price 4 Years Ago | 1.84 |
| Last Day Price Updated | 2/16/2026 6:12:30 PM EST |
| Last Day Volume | 18,166 |
| Average Daily Volume | 75,853 |
| 52-Week High | 3.19 |
| 52-Week Low | 1.12 |
| Last Price to 52 Week Low | 7.14% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 26.07 |
| Sector PE | 45.83 |
| 5-Year Average PE | -6.70 |
| Free Cash Flow Ratio | 1.35 |
| Industry Free Cash Flow Ratio | 11.34 |
| Sector Free Cash Flow Ratio | 107.01 |
| Current Ratio Most Recent Quarter | 4.00 |
| Total Cash Per Share | 0.89 |
| Book Value Per Share Most Recent Quarter | 1.65 |
| Price to Book Ratio | 0.72 |
| Industry Price to Book Ratio | 1.49 |
| Sector Price to Book Ratio | 18.74 |
| Price to Sales Ratio Twelve Trailing Months | 61.37 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.51 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 50,976,000 |
| Market Capitalization | 61,171,200 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 11.30% |
| Reported EPS 12 Trailing Months | -0.87 |
| Reported EPS Past Year | -0.19 |
| Reported EPS Prior Year | -1.04 |
| Net Income Twelve Trailing Months | -31,330,000 |
| Net Income Past Year | -30,520,000 |
| Net Income Prior Year | -34,410,000 |
| Quarterly Revenue Growth YOY | 87.50% |
| 5-Year Revenue Growth | -28.51% |
| Operating Margin Twelve Trailing Months | -4,225.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 45,539,000 |
| Total Cash Past Year | 52,769,000 |
| Total Cash Prior Year | 2,675,000 |
| Net Cash Position Most Recent Quarter | 45,483,000 |
| Net Cash Position Past Year | 52,691,000 |
| Long Term Debt Past Year | 78,000 |
| Long Term Debt Prior Year | 73,000 |
| Total Debt Most Recent Quarter | 56,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 94,391,000 |
| Total Stockholder Equity Prior Year | 82,185,000 |
| Total Stockholder Equity Most Recent Quarter | 85,181,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -22,708,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.45 |
| Free Cash Flow Past Year | -18,928,000 |
| Free Cash Flow Prior Year | -7,980,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.02 |
| MACD Signal | -0.02 |
| 20-Day Bollinger Lower Band | 1.12 |
| 20-Day Bollinger Middle Band | 1.28 |
| 20-Day Bollinger Upper Band | 1.43 |
| Beta | 0.60 |
| RSI | 43.34 |
| 50-Day SMA | 1.54 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 2/13/2026 6:53:18 AM EST |