PainReform Statistics

Total Valuation

PainReform has a market cap or net worth of $2.09 million. The enterprise value is -$2.17 million.

Market Cap	2.09M
Enterprise Value	-2.17M

Important Dates

The last earnings date was Wednesday, May 15, 2024, after market close.

Earnings Date	May 15, 2024
Ex-Dividend Date	n/a

Share Statistics

PainReform has 2.47 million shares outstanding. The number of shares has increased by 85.82% in one year.

Shares Outstanding	2.47M
Shares Change (YoY)	+85.82%
Shares Change (QoQ)	+29.01%
Owned by Insiders (%)	8.82%
Owned by Institutions (%)	20.51%
Float	1.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.13
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 1.61, with a Debt / Equity ratio of 0.04.

Current Ratio	1.61
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	63.98

Financial Efficiency

Return on equity (ROE) is -203.10% and return on invested capital (ROIC) is -663.18%.

Return on Equity (ROE)	-203.10%
Return on Assets (ROA)	-145.40%
Return on Capital (ROIC)	-663.18%
Revenue Per Employee	n/a
Profits Per Employee	-$1.79M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

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

Income Tax	8,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.36% in the last 52 weeks. The beta is 0.73, so PainReform's price volatility has been lower than the market average.

Beta (1Y)	0.73
52-Week Price Change	-86.36%
50-Day Moving Average	1.31
200-Day Moving Average	2.60
Relative Strength Index (RSI)	38.51
Average Volume (30 Days)	147,467

Short Selling Information

The latest short interest is 19,813, so 0.80% of the outstanding shares have been sold short.

Short Interest	19,813
Short Previous Month	54,565
Short % of Shares Out	0.80%
Short % of Float	1.52%
Short Ratio (days to cover)	0.05

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-12.73M
Pretax Income	-12.53M
Net Income	-12.54M
EBITDA	-12.72M
EBIT	-12.73M
Earnings Per Share (EPS)	-$7.66

Full Income Statement

Balance Sheet

The company has $4.33 million in cash and $72,000 in debt, giving a net cash position of $4.26 million or $1.72 per share.

Cash & Cash Equivalents	4.33M
Total Debt	72,000
Net Cash	4.26M
Net Cash Per Share	$1.72
Equity / Book Value	1.85M
Book Value Per Share	0.75
Working Capital	1.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.42 million and capital expenditures -$16,000, giving a free cash flow of -$8.44 million.

Operating Cash Flow	-8.42M
Capital Expenditures	-16,000
Free Cash Flow	-8.44M
FCF Per Share	-$4.16

Full Cash Flow Statement

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

PainReform does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-85.82%
Shareholder Yield	-85.82%
Earnings Yield	-599.65%
FCF Yield	-403.43%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 3, 2023. It was a reverse split with a ratio of 1:10.

Last Split Date	Jul 3, 2023
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1