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PainReform (PRFX)
NASDAQ:PRFX
US Market
PRFX
PainReform
RESEARCH TOOLSreports
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PainReform (PRFX) Ratios

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PainReform Ratios

PRFX's free cash flow for Q4 2025 was $-3.12. For the 2025 fiscal year, PRFX's free cash flow was decreased by $ and operating cash flow was $-294.94. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.78 1.78 1.81 4.07 11.55
Quick Ratio
 1.78 1.78 1.81 4.07 4.19
Cash Ratio
 1.28 1.71 1.74 3.33 3.85
Solvency Ratio
 -2.65 -1.50 -5.40 -3.47 -6.72
Operating Cash Flow Ratio
 -2.84 -1.62 -5.17 -2.77 -6.07
Short-Term Operating Cash Flow Coverage
 0.00 -188.33 -280.47 0.00 0.00
Net Current Asset Value
$ 1.64M$ 1.64M$ 1.73M$ 7.11M$ 10.98M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.01 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.40 1.40 2.48 1.37 1.12
Debt Service Coverage Ratio
 0.00 -136.16 -246.75 -24.94 -143.67
Interest Coverage Ratio
 0.00 -498.70 -1.05K -24.96 -145.39
Debt to Market Cap
 0.00 0.01 0.15 0.00 0.00
Interest Debt Per Share
 0.03 0.05 3.25 8.62 1.37
Net Debt to EBITDA
 0.41 0.98 0.29 0.83 0.47
Profitability Margins
Gross Profit Margin
-311.76%-4864.71%0.00%0.00%82.56%
EBIT Margin
-34349.02%-29335.29%0.00%0.00%-10197.67%
EBITDA Margin
-29439.22%-24782.35%0.00%0.00%-10180.23%
Operating Profit Margin
-34772.55%-29335.29%0.00%0.00%-10312.79%
Pretax Profit Margin
-34035.29%-29494.12%0.00%0.00%-10212.79%
Net Profit Margin
-33000.00%-28458.82%0.00%0.00%-10223.26%
Continuous Operations Profit Margin
-34082.35%-29541.18%0.00%0.00%-10223.26%
Net Income Per EBT
96.96%96.49%100.05%100.09%100.10%
EBT Per EBIT
97.88%100.54%99.37%97.41%99.03%
Return on Assets (ROA)
-70.14%-40.32%-322.39%-94.10%-71.32%
Return on Equity (ROE)
-99.08%-56.63%-799.78%-129.08%-79.77%
Return on Capital Employed (ROCE)
-92.78%-52.18%-704.42%-127.45%-78.74%
Return on Invested Capital (ROIC)
-92.58%-52.07%-675.24%-126.50%-78.74%
Return on Tangible Assets
-190.95%-109.78%-322.39%-94.10%-71.32%
Earnings Yield
-1509.90%-232.60%-4794.88%-276.70%-199.82%
Efficiency Ratios
Receivables Turnover
 0.18 0.12 0.00 0.00 1.56
Payables Turnover
 0.49 3.96 0.05 0.07 0.07
Inventory Turnover
 0.00 0.00 0.00 0.00 <0.01
Fixed Asset Turnover
 0.46 0.30 0.00 0.00 1.95
Asset Turnover
 <0.01 <0.01 0.00 0.00 <0.01
Working Capital Turnover Ratio
 0.01 <0.01 0.00 0.00 <0.01
Cash Conversion Cycle
 1.29K 2.96K -6.75K -5.38K 185.51K
Days of Sales Outstanding
 2.03K 3.05K 0.00 0.00 233.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 190.36K
Days of Payables Outstanding
 740.43 92.11 6.75K 5.38K 5.09K
Operating Cycle
 2.03K 3.05K 0.00 0.00 190.59K
Cash Flow Ratios
Operating Cash Flow Per Share
 -10.68 -6.10 -695.68 -122.47 -145.40
Free Cash Flow Per Share
 -10.69 -6.11 -696.40 -122.63 -145.54
CapEx Per Share
 <0.01 <0.01 0.72 0.17 0.14
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.31K -1.98K -970.85 -742.11 -1.08K
Capital Expenditure Coverage Ratio
 -2.31K -1.98K -970.85 -742.11 -1.08K
Operating Cash Flow Coverage Ratio
 -329.69 -188.33 -280.47 -77.66 0.00
Operating Cash Flow to Sales Ratio
 -271.51 -232.65 0.00 0.00 -75.10
Free Cash Flow Yield
-9999.86%-190.24%-4152.62%-198.05%-146.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02 -0.43 -0.02 -0.36 -0.50
Price-to-Sales (P/S) Ratio
 2.72 122.35 0.00 0.00 51.16
Price-to-Book (P/B) Ratio
 0.07 0.24 0.17 0.47 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.01 -0.53 -0.02 -0.50 -0.68
Price-to-Operating Cash Flow Ratio
 -0.08 -0.53 -0.02 -0.51 -0.68
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 0.03 -0.04
Price-to-Fair Value
 0.07 0.24 0.17 0.47 0.40
Enterprise Value Multiple
 0.40 0.49 0.27 0.48 -0.03
Enterprise Value
 -3.03M -2.07M -3.91M -4.56M 303.90K
EV to EBITDA
 0.40 0.49 0.27 0.48 -0.03
EV to Sales
 -119.01 -121.47 0.00 0.00 3.53
EV to Free Cash Flow
 0.44 0.52 0.31 0.68 -0.05
EV to Operating Cash Flow
 0.44 0.52 0.31 0.68 -0.05
Tangible Book Value Per Share
 2.62 2.62 100.54 132.73 248.10
Shareholders’ Equity Per Share
 13.18 13.18 100.54 132.73 248.10
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 0.04 0.03 0.00 0.00 1.94
Net Income Per Share
 -12.99 -7.47 -804.10 -171.33 -197.92
Tax Burden
 0.97 0.96 1.00 1.00 1.00
Interest Burden
 0.99 1.01 1.00 0.97 1.00
Research & Development to Revenue
 72.27 66.82 0.00 0.00 51.42
SG&A to Revenue
 224.29 177.88 0.00 0.00 51.71
Stock-Based Compensation to Revenue
 18.53 26.29 0.00 0.00 16.15
Income Quality
 0.81 0.79 0.87 0.71 0.73
Currency in USD