PainReform Ltd. (PRFX)
PainReform Statistics
Share Statistics
PainReform has 1.89M shares outstanding. The number of shares has increased by -31.03% in one year.
| Shares Outstanding | 1.89M |
| Shares Change (YoY) | -31.03% |
| Shares Change (QoQ) | 188.89% |
| Owned by Institutions (%) | 0.09% |
| Shares Floating | 1.82M |
| Failed to Deliver (FTD) Shares | 58.53K |
| FTD / Avg. Volume | 2.91% |
Short Selling Information
The latest short interest is 316.12K, so 36.13% of the outstanding shares have been sold short.
| Short Interest | 316.12K |
| Short % of Shares Out | 36.13% |
| Short % of Float | 36.73% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -0.07. PainReform's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | -0.07 |
| PS Ratio | 0 |
| Forward PS | 0.1 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
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 | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
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 | $0 |
| Profits Per Employee | $-4.67M |
| Employee Count | 2 |
| Asset Turnover | null |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8K |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -89.46% in the last 52 weeks. The beta is 0.72, so PainReform's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -89.46% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 2.01M |
Income Statement
| Revenue | n/a |
| Gross Profit | -15K |
| Operating Income | -9.58M |
| Net Income | -9.34M |
| EBITDA | -9.57M |
| EBIT | -9.58M |
| Earnings Per Share (EPS) | -42.86 |
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 |
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 | 0 |
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 |
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 | -43.8 |
| Piotroski F-Score | 1 |