RFL: Rafael Holdings, Inc. Stock

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SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 48.49
Enterprise Value ($M) 52.28
Book Value ($M) 86.26
Book Value / Share 3.61
Price / Book 0.56
NCAV ($M) -1.34
NCAV / Share -0.06
Price / NCAV -36.27

Profitability (mra)
Return on Invested Capital (ROIC) -0.39
Return on Assets (ROA) -0.35
Return on Equity (ROE) -0.36

Liquidity (mrq)
Quick Ratio 1.23
Current Ratio 1.23

Balance Sheet (mrq) ($M)
Current Assets 9.24
Assets 96.83
Liabilities 10.57
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.64
Operating Income -102.63
Net Income -34.41
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -7.80
Cash from Investing -10.82
Cash from Financing -0.18

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
09-30 13D/A Jonas Howard S

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ Annual report pursuant to section 13 or 15(d) of the Securities Exchange Act of 1934 for the year ended July 31, 2024. ☐ Transition report pursuant to section 13 or 1
2024-06-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended April 30, 2024. ☐ Transition report pursuant to
2024-03-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended January 31, 2024. ☐ Transition report pursuant
2023-12-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended October 31, 2023. ☐ Transition report pursuant

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-22 8,730 35,847 24.35
2024-11-21 9,379 43,701 21.46
2024-11-20 9,714 17,801 54.57
2024-11-19 464 6,951 6.68

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Similar Companies
PRGO – Perrigo Company plc QGEN – Qiagen N.V.
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