PainReform Ltd. PRFX

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

Fold the line items

Columns are period end dates