PainReform Statistics

Total Valuation

PainReform has a market cap or net worth of $2.08 million. The enterprise value is -$5.87 million.

Market Cap	2.08M
Enterprise Value	-5.87M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, before market open.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

PainReform has 2.47 million shares outstanding. The number of shares has increased by 21.00% in one year.

Shares Outstanding	2.47M
Shares Change (YoY)	+21.00%
Shares Change (QoQ)	+28.56%
Owned by Insiders (%)	4.31%
Owned by Institutions (%)	20.91%
Float	1.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.29
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 4.07, with a Debt / Equity ratio of 0.01.

Current Ratio	4.07
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	38.65

Financial Efficiency

Return on equity (ROE) is -117.70% and return on invested capital (ROIC) is -130.84%.

Return on Equity (ROE)	-117.70%
Return on Assets (ROA)	-94.50%
Return on Capital (ROIC)	-130.84%
Revenue Per Employee	n/a
Profits Per Employee	-$1.33M
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 -84.74% in the last 52 weeks. The beta is 0.53, so PainReform's price volatility has been lower than the market average.

Beta (1Y)	0.53
52-Week Price Change	-84.74%
50-Day Moving Average	1.69
200-Day Moving Average	3.13
Relative Strength Index (RSI)	23.50
Average Volume (30 Days)	141,935

Short Selling Information

The latest short interest is 54,565, so 2.21% of the outstanding shares have been sold short.

Short Interest	54,565
Short Previous Month	16,443
Short % of Shares Out	2.21%
Short % of Float	3.96%
Short Ratio (days to cover)	0.16

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.58M
Pretax Income	-9.34M
Net Income	-9.34M
EBITDA	-9.57M
EBIT	-9.58M
Earnings Per Share (EPS)	-$7.14

Full Income Statement

Balance Sheet

The company has $8.04 million in cash and $86,000 in debt, giving a net cash position of $7.95 million or $3.21 per share.

Cash & Cash Equivalents	8.04M
Total Debt	86,000
Net Cash	7.95M
Net Cash Per Share	$3.21
Equity / Book Value	7.24M
Book Value Per Share	2.93
Working Capital	7.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.68 million and capital expenditures -$9,000, giving a free cash flow of -$6.69 million.

Operating Cash Flow	-6.68M
Capital Expenditures	-9,000
Free Cash Flow	-6.69M
FCF Per Share	-$5.11

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	-21.00%
Shareholder Yield	-21.00%
Earnings Yield	-450.10%
FCF Yield	-322.16%

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