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2.08

2.08 (0%)

As of Feb 14, 2025

Rafael Holdings, Inc. [RFL]

Source: 

Company Overview

Rafael Holdings, Inc is a clinical stage biotechnology company dedicated to developing Trappsol   Cyclo™, which is being evaluated in clinical trials for the potential treatment of Niemann-Pick Disease Type C1 (“NPC1”), a rare, fatal and progressive genetic disorder, a majority equity interest in LipoMedix Pharmaceuticals Ltd. (“LipoMedix”), a clinical stage pharmaceutical company, Barer Institute Inc. (“Barer”), a wholly-owned preclinical cancer metabolism research operation, and a majority interest in Cornerstone Pharmaceuticals, Inc.

CountryUnited States
Headquartersnewarknew jersey
Phone Number212-658-1450
Industry
finance
CEOWilliam Conkling
Websitewww.rafaelholdings.com
Financial Year:

Financial Overview (Dollars in Millions)

Revenue $0.1
Operating Profit $-6.6
Net Income $-5.3
Net Cash $45.6

Profit Ratios

Gross Margin$0
Operating Margin-8,622.1
Profit as % of Revenues-0.7%
Profit as % of Assets-5.9%
Profit as % of Stockholder Equity-7.3%

Management Effectiveness

Return on Equity-7.3%
Return on Assets-6.4%
Turnover Ratio0.1%
EBITA$-6.5

Balance Sheet and Cash Flow Measures

Total Assets $83
Total Liabilities $10.5
Operating Cash Flow  $-5.4
Investing Cash Flow $51.1
Financing Cash Flow $-0.1
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