What one share of Rafael Holdings holds
Cyclo™, which is being evaluated in clinical trials for the potential treatment of Niemann-Pick Disease Type C1 (“NPC1”),
Rafael Holdings’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-04-30; the balance sheet is as of 2026-04-30.
| Sales | $0.02 |
|---|---|
| Profit | −$0.66 |
| Capex (buildings and equipment) | $0.00 |
| Free cash flow | −$0.65 |
| Cash and investments | $0.60 |
| Debt | $0.01 |
| Book value | $1.47 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2017 | $0.45 | $0.01 | $0.15 | −$0.28 | — | $4.22 |
| 2018 | $0.35 | −$0.93 | $0.06 | −$0.20 | — | $8.55 |
| 2019 | $0.37 | −$0.35 | $0.03 | −$0.27 | — | $8.36 |
| 2020 | $0.31 | −$0.66 | $0.03 | −$0.33 | — | $7.41 |
| 2021 | $0.05 | −$1.49 | $0.01 | −$0.96 | — | $7.40 |
| 2022 | $0.02 | −$6.31 | $0.00 | −$1.32 | — | $5.08 |
| 2023 | $0.01 | −$0.08 | — | — | — | $4.31 |
| 2024 | $0.03 | −$1.45 | $0.01 | −$0.33 | — | $3.46 |
| 2025 | $0.03 | −$1.04 | $0.00 | −$0.64 | — | $3.21 |
Common questions about Rafael Holdings
How much does one share of Rafael Holdings earn?
Over the last 12 months, Rafael Holdings lost $0.66 for each share on $0.02 of sales.
Does Rafael Holdings pay a dividend?
Rafael Holdings didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Rafael Holdings’s book value per share?
Rafael Holdings’s book value is $1.47 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of April 30, 2026.
How much cash and debt does each share of Rafael Holdings have?
Each share of Rafael Holdings has $0.60 of cash and investments and $0.01 of debt, as of April 30, 2026.
What is Rafael Holdings’s free cash flow per share?
−$0.65 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Rafael Holdings bought back shares?
Rafael Holdings’s share count rose about 136% from 2017 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.