Company Quick10K Filing
Rafael Holdings
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 14 $304
10-Q 2020-03-05 Quarter: 2020-01-31
10-Q 2019-12-09 Quarter: 2019-10-31
10-K 2019-10-04 Annual: 2019-07-31
10-Q 2019-06-05 Quarter: 2019-04-30
10-Q 2019-03-12 Quarter: 2019-01-31
10-Q 2018-12-10 Quarter: 2018-10-31
10-K 2018-10-15 Annual: 2018-07-31
10-Q 2018-06-11 Quarter: 2018-04-30
10-Q 2018-03-12 Quarter: 2018-01-31
8-K 2020-03-25 Other Events
8-K 2020-03-05 Earnings, Exhibits
8-K 2020-02-03 Other Events
8-K 2020-01-15 Shareholder Vote
8-K 2019-12-10 Regulation FD, Exhibits
8-K 2019-12-09 Earnings, Exhibits
8-K 2019-11-18 Regulation FD, Exhibits
8-K 2019-10-03 Earnings, Exhibits
8-K 2019-09-23 Amend Bylaw, Exhibits
8-K 2019-08-07 Sale of Shares
8-K 2019-07-12 Accountant
8-K 2019-06-05 Earnings, Exhibits
8-K 2019-03-12 Exhibits
8-K 2019-01-17 Regulation FD, Other Events, Exhibits
8-K 2019-01-10 Shareholder Vote
8-K 2019-01-10 Other Events
8-K 2018-12-10 Earnings, Exhibits
8-K 2018-12-06 Regulation FD, Exhibits
8-K 2018-11-15 Other Events
8-K 2018-11-05 Other Events
8-K 2018-10-15 Earnings, Exhibits
8-K 2018-09-27 Regulation FD, Exhibits
8-K 2018-09-05 Regulation FD, Other Events, Exhibits
8-K 2018-06-11 Earnings, Exhibits
8-K 2018-04-26 Other Events

Rafael Holdings Financials

RFL Metrics, Comps, Filings

Annual | Quarterly

Business

Rafael Holdings, Inc., (“Rafael Holdings” or “the Company”), a Delaware corporation, owns interests in commercial real estate assets and clinical stage pharmaceutical companies. The assets are operated as two separate lines of business. The commercial real estate holdings consist of the building at 520 Broad Street in Newark, New Jersey that serves as headquarters for the Company and, certain affiliated entities, and an associated 800-car public garage, an office/data center building in Piscataway, New Jersey and a portion of a building in Israel. The pharmaceutical holdings include preferred equity interests and a warrant to purchase additional equity interests in Rafael Pharmaceuticals, Inc., or Rafael Pharmaceuticals, which is a clinical stage, oncology-focused, pharmaceutical company committed to the development and commercialization of therapies that exploit the metabolic differences between normal cells and cancer cells, and a majority equity interest in LipoMedix Pharmaceuticals Ltd., or LipoMedix, a clinical stage oncological pharmaceutical company based in Israel.

Financial information by segment is presented in Note 13 in the Notes to our Consolidated and Combined Financial Statements in Item 8 of this Annual Report.

Our headquarters are located at 520 Broad Street, Newark, New Jersey 07102. The main telephone number at our headquarters is (212) 658-1450 and our corporate web site's home page is www.rafaelholdings.com.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Ellington Financial (EFC) 622,800 5.6 1% 3,627,358 2,958,391 0 0 44,275 120,197 674,606
Boston Omaha (BOMN) 483,333 57% 80.2 -1% 426,114 86,057 30,073 16,997 -5,508 6,129 491,365
FRP Holdings (FRPH) 485,682 0% 23.1 3% 536,297 146,083 17,960 0 13,724 21,877 504,360
BBX Capital (BBX) 436,637 1% 0.2 2% 1,817,438 1,162,768 959,426 12,303 39,181 125,850 19,222
Tejon Ranch (TRC) 454,693 0% 101.3 0% 533,760 99,334 29,265 0 1,187 5,069 513,499
Nam Tai Property (NTP) 339,864 0% 318,107 90,216 0 0 0 0 339,864
Rafael Holdings (RFL) 332,521 0% -88.0 -4% 140,400 1,438 4,165 0 -5,490 -3,658 321,750
Consolidated Tomoka Land (CTO) 296,784 77% 9.8 5% 583,461 384,459 77,173 59,669 30,347 58,113 569,060
Pico Holdings (PICO) 209,800 0% 28.5 4% 177,808 2,256 19,038 0 6,945 6,945 198,253
American Realty Investors (ARL) 245,715 0% 2.5 17% 832,362 533,901 60,569 0 137,670 158,116 403,001
MMA Capital Management (MMAC) 178,906 9.7 8% 373,957 154,362 0 0 31,677 32,363 313,294
Griffin Industrial Realty (GRIF) 193,067 94% 21.1 2% 268,024 173,555 35,286 33,287 6,250 15,745 332,228
Maui Land & Pineapple (MLP) 190,104 0% -147.5 -3% 47,615 16,275 9,385 0 -1,285 -1,285 189,485
Leju (LEJU) 165,632 0% 416,727 175,161 0 0 0 0 18,369
Yangtze River Port & Logistics (YRIV) 132,851 -57.9 -2% 377,675 218,227 0 0 -8,228 -2,203 127,485
China HGS Real Estate (HGSH) 48,654 15% 28.8 0% 363,371 200,648 25,261 3,900 979 1,530 44,074
Optibase (OBAS) 45,903 0% 243,958 170,565 0 0 0 0 32,067
Altisource Asset Management (AAMC) 16,703 0% 1.2 -10% 53,636 10,546 15,659 0 -5,364 -4,165 -4,855
FangDD Network Group (DUO)
MDJM (MDJH) 0% 8,895 713 0 0 0 0 -6,693

Balance Sheet ($'000)2018-07-312019-07-31
Cash15,80312,024
Accounts Receivable287450
Inventory
PP&E50,11366,053
Assets116,920142,143
Accounts Payable367795
Long-Term Debt649
Liabilities1,35517,379
Stockholders' Equity106,697110,981
Income Statement ($'000)2018-07-312019-07-31
Revenue4,3714,931
Cost of Revenue
Gross Profit
R&D9951,027
SG&A5,5198,821
Tax8,4370
Net Income-12,076-4,924
Cash Flow ($'000)2018-07-312019-07-31
Cash Operating-1,815-3,132
Cash Investing4,109-31,238
Cash Financing1,75030,889