PRF Technologies Statistics
Total Valuation
PRFX has a market cap or net worth of $3.36 million. The enterprise value is -$8.12 million.
| Market Cap | 3.36M |
| Enterprise Value | -8.12M |
Important Dates
The last earnings date was Thursday, September 3, 2026, before market open.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRFX has 3.50 million shares outstanding. The number of shares has increased by 229.04% in one year.
| Current Share Class | 3.50M |
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | +229.04% |
| Shares Change (QoQ) | +42.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.82% |
| Float | 3.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 108.54 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF 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 5.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.07 |
| Quick Ratio | 5.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.33% and return on invested capital (ROIC) is -26.44%.
| Return on Equity (ROE) | -45.33% |
| Return on Assets (ROA) | -21.87% |
| Return on Invested Capital (ROIC) | -26.44% |
| Return on Capital Employed (ROCE) | -31.61% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | $4,429 |
| Profits Per Employee | -$759,857 |
| Employee Count | 7 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRFX has paid $10,000 in taxes.
| Income Tax | 10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.01% in the last 52 weeks. The beta is 1.04, so PRFX's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -87.01% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 402,676 |
Short Selling Information
The latest short interest is 47,016, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 47,016 |
| Short Previous Month | 200,670 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, PRFX had revenue of $31,000 and -$5.32 million in losses. Loss per share was -$5.00.
| Revenue | 31,000 |
| Gross Profit | -95,000 |
| Operating Income | -5.29M |
| Pretax Income | -5.64M |
| Net Income | -5.32M |
| EBITDA | -4.24M |
| EBIT | -5.29M |
| Loss Per Share | -$5.00 |
Balance Sheet
The company has $11.54 million in cash and $50,000 in debt, with a net cash position of $11.49 million or $3.28 per share.
| Cash & Cash Equivalents | 11.54M |
| Total Debt | 50,000 |
| Net Cash | 11.49M |
| Net Cash Per Share | $3.28 |
| Equity (Book Value) | 16.48M |
| Book Value Per Share | 5.22 |
| Working Capital | 9.54M |
Cash Flow
In the last 12 months, operating cash flow was -$4.41 million and capital expenditures -$4,000, giving a free cash flow of -$4.41 million.
| Operating Cash Flow | -4.41M |
| Capital Expenditures | -4,000 |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | n/a |
| Free Cash Flow | -4.41M |
| FCF Per Share | -$1.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | -17,077.42% |
| Pretax Margin | -18,187.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PRFX 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -229.04% |
| Shareholder Yield | -229.04% |
| Earnings Yield | -158.08% |
| FCF Yield | -131.09% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 1,198.97% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 6, 2026. It was a reverse split with a ratio of 1:5.
| Last Split Date | Feb 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
PRFX has an Altman Z-Score of -4.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.42 |
| Piotroski F-Score | 2 |