PainReform Statistics
Share Statistics
PainReform has 2.01M
shares outstanding. The number of shares has increased by -31.03%
in one year.
Shares Outstanding | 2.01M |
Shares Change (YoY) | -31.03% |
Shares Change (QoQ) | 188.89% |
Owned by Institutions (%) | 0.09% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 203 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 222.41K, so 11.8% of the outstanding
shares have been sold short.
Short Interest | 222.41K |
Short % of Shares Out | 11.8% |
Short % of Float | 15.17% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.1 and the forward
PE ratio is -0.05.
PainReform's PEG ratio is
0.
PE Ratio | -0.1 |
Forward PE | -0.05 |
PS Ratio | 0 |
Forward PS | 0.1 |
PB Ratio | 0.84 |
P/FCF Ratio | -0.12 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PainReform.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81,
with a Debt / Equity ratio of 0.02.
Current Ratio | 1.81 |
Quick Ratio | 1.81 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1048.07 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | $-7,294,000 |
Employee Count | 2 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 8K |
Effective Tax Rate | -0.05% |
Stock Price Statistics
The stock price has increased by -87.98% in the
last 52 weeks. The beta is 0.62, so PainReform's
price volatility has been higher than the market average.
Beta | 0.62 |
52-Week Price Change | -87.98% |
50-Day Moving Average | 2.11 |
200-Day Moving Average | 3.08 |
Relative Strength Index (RSI) | 49.51 |
Average Volume (20 Days) | 1,330,093 |
Income Statement
Revenue | n/a |
Gross Profit | -16K |
Operating Income | -14.67M |
Net Income | -14.59M |
EBITDA | -14.55M |
EBIT | -14.57M |
Earnings Per Share (EPS) | -32.16 |
Full Income Statement Balance Sheet
The company has 4.26M in cash and 45K in
debt, giving a net cash position of 4.22M.
Cash & Cash Equivalents | 4.26M |
Total Debt | 45K |
Net Cash | 4.22M |
Retained Earnings | -56.45M |
Total Assets | 3.11M |
Working Capital | -1.9M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -12.62M
and capital expenditures -13K, giving a free cash flow of -12.63M.
Operating Cash Flow | -12.62M |
Capital Expenditures | -13K |
Free Cash Flow | -12.63M |
FCF Per Share | -27.86 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |