PainReform Ltd. Statistics
Share Statistics
PainReform Ltd. has 874.86K shares outstanding. The number of shares has increased by -65.83% in one year.
| Shares Outstanding | 874.86K |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -49.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 832.53K |
| Failed to Deliver (FTD) Shares | 1.52K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 47.46K, so 8.04% of the outstanding shares have been sold short.
| Short Interest | 47.46K |
| Short % of Shares Out | 8.04% |
| Short % of Float | 8.44% |
| Short Ratio (days to cover) | 0.01 |
Valuation Ratios
The PE ratio is -1.44 and the forward PE ratio is -0.05.
| PE Ratio | -1.44 |
| Forward PE | -0.05 |
| PS Ratio | 0 |
| Forward PS | 0.2 |
| PB Ratio | 1.86 |
| P/FCF Ratio | -2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PainReform Ltd..
| EV / Earnings | n/a |
| 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 4.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.07 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.17 |
| Cash Flow / Debt | -77.66 |
| Interest Coverage | -24.96 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on capital (ROIC) is -130.95%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | -0.94% |
| Return on Capital (ROIC) | -130.95% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -1.33M |
| Employee Count | 7 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 8.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -95.11% in the last 52 weeks. The beta is 0.56, so PainReform Ltd.'s price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -95.11% |
| 50-Day Moving Average | 3.2 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 5.87M |
Income Statement
| Revenue | n/a |
| Gross Profit | -15.00K |
| Operating Income | -9.58M |
| Net Income | -9.34M |
| EBITDA | -9.57M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -42.86 |
Balance Sheet
The company has 8.03M in cash and 86.00K in debt, giving a net cash position of 7.94M.
| Cash & Cash Equivalents | 8.03M |
| Total Debt | 86.00K |
| Net Cash | 7.94M |
| Retained Earnings | -41.86M |
| Total Assets | 3.11M |
| Working Capital | -1.90M |
Cash Flow
In the last 12 months, operating cash flow was -6.68M and capital expenditures -9.00K, giving a free cash flow of -6.69M.
| Operating Cash Flow | -6.68M |
| Capital Expenditures | -9.00K |
| Free Cash Flow | -6.69M |
| FCF Per Share | -30.68 |
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 |
Dividends & Yields
PRFX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1547.29% |
| FCF Yield | -275.98% |
Analyst Forecast
The average price target for PRFX is $48, which is 1632.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $48 |
| Price Target Difference | 1632.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Nov 21, 2024. It was a backward split with a ratio of 1:4.
| Last Split Date | Nov 21, 2024 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | -43.97 |
| Piotroski F-Score | 2 |