PainReform Ltd. (PRFX)
PainReform Ltd. Statistics
Share Statistics
PainReform Ltd. has 1.71M shares outstanding. The number of shares has increased by -65.83% in one year.
| Shares Outstanding | 1.71M |
| Shares Change (YoY) | -65.83% |
| Shares Change (QoQ) | -49.56% |
| Owned by Institutions (%) | 0.09% |
| Shares Floating | 1.65M |
| Failed to Deliver (FTD) Shares | 20.71K |
| FTD / Avg. Volume | 1.78% |
Short Selling Information
The latest short interest is 25.63K, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 25.63K |
| Short % of Shares Out | 2.93% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 0.01 |
Valuation Ratios
The PE ratio is -1.44 and the forward PE ratio is -0.28. PainReform Ltd.'s PEG ratio is 0.
| PE Ratio | -1.44 |
| Forward PE | -0.28 |
| PS Ratio | 0 |
| Forward PS | 0.1 |
| PB Ratio | 1.86 |
| P/FCF Ratio | -2.02 |
| PEG Ratio | 0 |
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 | $-1,334,857.14 |
| Employee Count | 7 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -94.46% in the last 52 weeks. The beta is 0.61, so PainReform Ltd.'s price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -94.46% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 1.16M |
Income Statement
| Revenue | n/a |
| Gross Profit | -15K |
| 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 86K in debt, giving a net cash position of 7.94M.
| Cash & Cash Equivalents | 8.03M |
| Total Debt | 86K |
| Net Cash | 7.94M |
| Retained Earnings | -41.86M |
| Total Assets | 3.11M |
| Working Capital | -1.9M |
Cash Flow
In the last 12 months, operating cash flow was -6.68M and capital expenditures -9K, giving a free cash flow of -6.69M.
| Operating Cash Flow | -6.68M |
| Capital Expenditures | -9K |
| 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 | -1771.07% |
| FCF Yield | -161.97% |
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 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 | -43.79 |
| Piotroski F-Score | 2 |