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PainReform (PRFX) Stock Statistics & Valuation Metrics

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Total Valuation

PainReform has a market cap or net worth of $2.33M. The enterprise value is -$9.19M.

Market Cap
$2.33M
Enterprise Value
-$9.19M

Share Statistics

PainReform has 3,041,830 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,041,830
Owned by Insiders
―
Owned by Institutions
2.67%

Financial Efficiency

PainReform’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -52.07%.

Return on Equity (ROE)
-0.57
Return on Assets (ROA)
-0.40
Return on Invested Capital (ROIC)
-52.07%
Return on Capital Employed (ROCE)
-0.52
Revenue Per Employee
2,428.571
Profits Per Employee
-691.14K
Employee Count
7
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of PainReform is -0.07. PainReform’s PEG ratio is -0.00.

PE Ratio
-0.07
PS Ratio
1.55
PB Ratio
0.06
Price to FCF
-0.01
Price to Operating Cash Flow
-0.13
PEG Ratio
-0.00

Income Statement

In the last 12 months, PainReform had revenue of 17.00K and earned -4.84M in profits. Earnings per share was -7.47.

Revenue
17.00K
Gross Profit
-827.00K
Operating Income
-4.99M
Pretax Income
-5.01M
Net Income
-4.84M
EBITDA
-4.21M
Earnings Per Share (EPS)
-7.47

Cash Flow

In the last 12 months, operating cash flow was -7.38M and capital expenditures -5,000, giving a free cash flow of -7.38M billion.

Operating Cash Flow
-7.38M
Free Cash Flow
-7.38M
Free Cash Flow per Share
-5.93

Dividends & Yields

PainReform pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-12077.80%
Earnings Yield
-942.06%

Stock Price Statistics

Beta
2.10
52-Week Price Change
-86.46%
50-Day Moving Average
0.88
200-Day Moving Average
1.73
Relative Strength Index (RSI)
43.94
Average Volume (3m)
321.07K

Important Dates

PainReform upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 03, 2026
Next Earnings Date
Feb 26, 2027
Ex-Dividend Date
―

Financial Position

PainReform as a current ratio of 1.78, with Debt / Equity ratio of 0.25%

Current Ratio
1.78
Quick Ratio
1.78
Debt to Market Cap
0.01
Net Debt to EBITDA
0.98
Interest Coverage Ratio
-498.70

Taxes

In the past 12 months, PainReform has paid 8,000 in taxes.

Income Tax
8,000
Effective Tax Rate
-0.00

Enterprise Valuation

PainReform EV to EBITDA ratio is 1.14, with an EV/FCF ratio of 1.14.

EV to Sales
-213.04
EV to EBITDA
1.14
EV to Free Cash Flow
1.14
EV to Operating Cash Flow
1.14

Balance Sheet

PainReform has $11.54M in cash and marketable securities with $50.00K in debt, giving a net cash position of $11.48M billion.

Cash & Marketable Securities
$11.54M
Total Debt
$50.00K
Net Cash
$11.48M
Net Cash Per Share
$3.78
Tangible Book Value Per Share
$7.51

Margins

Gross margin is -307.59%, with operating margin of -22873.42%, and net profit margin of -22521.52%.

Gross Margin
-307.59%
Operating Margin
-22873.42%
Pretax Margin
-23541.77%
Net Profit Margin
-22521.52%
EBITDA Margin
-18713.92%
EBIT Margin
-22600.00%

Scores

Smart Score
―
AI Score
41