PainReform Statistics Share Statistics PainReform has 2.01M
shares outstanding. The number of shares has increased by 71.91%
in one year.
Shares Outstanding 2.01M Shares Change (YoY) 71.91% Shares Change (QoQ) 17.99% Owned by Institutions (%) 0.09% Shares Floating 1.8M Failed to Deliver (FTD) Shares 29,371 FTD / Avg. Volume 17.72%
Short Selling Information The latest short interest is 142.36K, so 7.55% of the outstanding
shares have been sold short.
Short Interest 142.36K Short % of Shares Out 7.55% Short % of Float 9.71% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.1 and the forward
PE ratio is -0.04.
PainReform's PEG ratio is
0.
PE Ratio -0.1 Forward PE -0.04 PS Ratio 0 Forward PS 0.3 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 $-7.29M 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 -81.84% in the
last 52 weeks. The beta is 0.57, so PainReform's
price volatility has been higher than the market average.
Beta 0.57 52-Week Price Change -81.84% 50-Day Moving Average 1.58 200-Day Moving Average 2.5 Relative Strength Index (RSI) 35.41 Average Volume (20 Days) 165,780
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 4.53M Working Capital 1.99M
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -27.04 Piotroski F-Score 2
