PRF Technologies Statistics
Total Valuation
PRFX has a market cap or net worth of $3.13 million. The enterprise value is -$986,915.
| Market Cap | 3.13M |
| Enterprise Value | -986,915 |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026, after market close.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRFX has 3.04 million shares outstanding. The number of shares has increased by 368.68% in one year.
| Current Share Class | 3.04M |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | +368.68% |
| Shares Change (QoQ) | +105.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.19% |
| Float | 3.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 196.82 |
| Forward PS | n/a |
| PB Ratio | 0.11 |
| P/TBV Ratio | 3.51 |
| 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 1.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.78 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -90.37% and return on invested capital (ROIC) is -57.27%.
| Return on Equity (ROE) | -90.37% |
| Return on Assets (ROA) | -38.75% |
| Return on Invested Capital (ROIC) | -57.27% |
| Return on Capital Employed (ROCE) | -53.59% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | $2,429 |
| Profits Per Employee | -$691,143 |
| Employee Count | 7 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRFX has paid $8,000 in taxes.
| Income Tax | 8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.07% 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 | -85.07% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 154,990 |
Short Selling Information
The latest short interest is 145,663, so 4.79% of the outstanding shares have been sold short.
| Short Interest | 145,663 |
| Short Previous Month | 127,699 |
| Short % of Shares Out | 4.79% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, PRFX had revenue of $17,000 and -$4.84 million in losses. Loss per share was -$7.47.
| Revenue | 17,000 |
| Gross Profit | -53,000 |
| Operating Income | -5.12M |
| Pretax Income | -5.01M |
| Net Income | -4.84M |
| EBITDA | -4.35M |
| EBIT | -5.12M |
| Loss Per Share | -$7.47 |
Balance Sheet
The company has $4.14 million in cash and $21,000 in debt, with a net cash position of $4.12 million or $1.35 per share.
| Cash & Cash Equivalents | 4.14M |
| Total Debt | 21,000 |
| Net Cash | 4.12M |
| Net Cash Per Share | $1.35 |
| Equity (Book Value) | 9.29M |
| Book Value Per Share | 10.29 |
| Working Capital | 1.91M |
Cash Flow
In the last 12 months, operating cash flow was -$3.96 million and capital expenditures -$2,000, giving a free cash flow of -$3.96 million.
| Operating Cash Flow | -3.96M |
| Capital Expenditures | -2,000 |
| Depreciation & Amortization | 774,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.96M |
| FCF Per Share | -$1.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | -30,129.41% |
| Pretax Margin | -29,494.12% |
| Profit Margin | n/a |
| EBITDA Margin | -25,576.47% |
| EBIT Margin | -30,129.41% |
| 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 |
| Buyback Yield | -368.68% |
| Shareholder Yield | -368.68% |
| Earnings Yield | -144.59% |
| FCF Yield | -118.26% |
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 -7.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.65 |
| Piotroski F-Score | 1 |