PainReform Statistics
Total Valuation
PainReform has a market cap or net worth of $1.75 million. The enterprise value is -$2.51 million.
| Market Cap | 1.75M |
| Enterprise Value | -2.51M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PainReform has 3.47 million shares outstanding. The number of shares has increased by 85.82% in one year.
| Shares Outstanding | 3.47M |
| Shares Change (YoY) | +85.82% |
| Shares Change (QoQ) | +29.01% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 14.63% |
| Float | 1.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 -92.90% in the last 52 weeks. The beta is 0.61, so PainReform's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -92.90% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 138,471 |
Short Selling Information
The latest short interest is 52,154, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 52,154 |
| Short Previous Month | 119,108 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 0.19 |
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 |
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 $1.23 per share.
| Cash & Cash Equivalents | 4.33M |
| Total Debt | 72,000 |
| Net Cash | 4.26M |
| Net Cash Per Share | $1.23 |
| Equity (Book Value) | 1.85M |
| Book Value Per Share | 0.53 |
| Working Capital | 1.99M |
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 |
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 | -716.09% |
| FCF Yield | -481.77% |
Analyst Forecast
The average price target for PainReform is $2.00, which is 296.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.00 |
| Price Target Difference | 296.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 |