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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |
