PainReform Ltd. PRFX
0.98
0.00
0.00%
as of 25 Sep
- Market cap
- $3.0M
- P/E
- 0.0×
Follow PRFX
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | — | — | 0.00 |
P/S ratio |
— | — | — | — | — | — | — | — | 0.00 |
P/FCF ratio |
— | — | — | — | — | — | — | — | 0.00 |
P/Operating CF |
— | — | — | — | — | — | — | — | (0.03) |
P/B ratio |
— | — | — | — | — | — | — | — | 0.01 |
Price to Tangible BV |
— | — | — | — | — | — | — | — | 0.04 |
EV/Sales |
— | — | — | — | — | — | — | — | 0.00 |
EV/EBITDA |
— | — | — | — | — | — | — | — | 0.29 |
EV/Operating CF |
— | — | — | — | — | — | — | — | 0.21 |
EV/FCF |
— | — | — | — | — | — | — | — | 0.21 |
Quick Ratio |
— | 4.11 | 0.15 | 16.33 | 21.89 | 9.58 | 3.33 | 1.75 | 1.71 |
Current Ratio |
— | 4.44 | 0.15 | 18.51 | 25.13 | 11.55 | 4.07 | 1.81 | 1.78 |
Net Debt/EBITDA |
— | 0.00 | (7.60) | 9.39 | 2.30 | 1.15 | 0.84 | 0.29 | 0.96 |
Debt/Assets |
0.00% | 5,580.25% | 530.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | (1.01) | (1.10) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 0.34 | 0.48 | 0.63 | 0.90 | 0.73 | 0.71 | 0.87 | 0.79 |
Capex/Depreciation |
— | — | 0.00 | 0.00 | (7.14) | (0.40) | (0.60) | (0.81) | 0.00 |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 16.07% | 10.97% | (185.20%) | (41.76%) | (60.42%) | (102.34%) | (321.92%) | (90.37%) | |
| — | (4,627.16%) | (205.46%) | (42.74%) | (39.30%) | (56.00%) | (83.96%) | (201.84%) | (60.79%) | |
ROIC |
— | 0.00% | 0.00% | (112.30%) | (298.15%) | (667.85%) | 0.00% | 0.00% | (62.48%) |
Return on Tangible Assets |
— | (2,974.60%) | 23.83% | (24.07%) | (39.56%) | (78.05%) | (125.81%) | (721.82%) | (258.87%) |
Average Days of Receivables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6,682.35% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18,670.59% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2,629.41% |
Graham Net Nets |
— | — | — | — | — | — | — | — | 21.94 |
Graham Number |
— | — | — | — | — | — | — | — | 0.00 |
Earnings Yield |
— | — | — | — | — | — | — | — | (18,451.15%) |
Free Cash Flow Yield |
— | — | — | — | — | — | — | — | (29,080.72%) |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Operating CF per Share |
— | (0.68) | (1,218.00) | (947.04) | (799.15) | (717.67) | (225.64) | (91.26) | (6.10) |
Capex per Share |
— | 0.00 | 0.00 | (3.70) | (6.10) | (0.67) | (0.30) | (0.09) | 0.00 |
Free Cash Flow per Share |
— | (0.68) | (1,218.00) | (950.74) | (805.24) | (718.33) | (225.95) | (91.35) | (6.11) |
Cash per Share |
— | 0.05 | 1,894.00 | 5,811.11 | 2,020.85 | 1,132.33 | 271.49 | 30.88 | 6.43 |
Shareholders Equity per Share |
— | (4.79) | (11,244.00) | 6,155.56 | 2,205.12 | 1,224.56 | 244.56 | 13.19 | 14.34 |
Interest Debt per Share |
— | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (4.79) | (11,244.00) | 6,155.56 | 2,205.12 | 1,224.56 | 244.56 | 13.19 | 14.34 |
Free Cash Flow |
— | (0.63) | (0.61) | (2.57) | (6.60) | (6.46) | (6.69) | (12.63) | (3.96) |
Working Capital |
— | 0.06 | (5.37) | 16.83 | 18.26 | 11.22 | 7.39 | 1.99 | 1.91 |
Capital Expenditures |
— | — | — | (0.01) | (0.05) | (0.01) | (0.01) | (0.01) | 0.00 |
Net Current Asset Value |
— | (4.46) | (5.81) | 16.61 | 18.03 | 10.98 | 7.11 | 1.73 | 1.64 |
EV/EBIT |
— | — | — | — | — | — | — | — | 0.29 |
Capex to Sales |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (29,541.18%) |
Price to Operating Income |
— | — | — | — | — | — | — | — | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | 0.13 | 0.34 | 0.39 | 0.46 | 25.80 |
Cash ROIC |
— | (583.49%) | (40.65%) | (7.94%) | (19.06%) | (30.66%) | (43.97%) | (207.65%) | (29.62%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.00 | 0.00 | 0.28 |
Inventory Turnover |
— | — | 0.00 | — | 0.00 | 0.00 | — | — | 0.00 |
Average Days of Payables |
— | 0.00 | (730.00) | 0.00 | 7,091.43 | 5,085.67 | 0.00 | 0.00 | 1,110.64 |
Days of Inventory on Hand |
— | — | 0.00 | — | 0.00 | 0.00 | — | — | 0.00 |
Average Receivables |
— | 0.03 | 0.03 | 0.04 | 0.14 | 0.14 | — | — | — |
Average Payables |
— | 0.00 | 0.00 | 0.36 | 0.43 | 0.17 | 0.22 | 0.26 | 0.25 |
Average Assets |
— | 0.04 | 0.62 | 9.48 | 18.44 | 15.70 | 11.13 | 7.23 | 8.26 |
Average Common Equity |
— | (11.66) | (11.66) | 2.19 | 17.35 | 14.55 | 9.13 | 4.53 | 5.56 |
Columns are period end dates