PainReform Ltd.

NASDAQ: PRFX · Real-Time Price · USD
2.02
0.08 (4.12%)
At close: Jun 03, 2025, 3:59 PM
2.08
2.96%
After-hours: Jun 03, 2025, 06:03 PM EDT

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

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PRFX.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

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 -43.86
Piotroski F-Score 1