StockData

PRF Technologies Ltd. (PRFX) stock

PRFXNasdaqPharmaceutical PreparationsFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 26, 2026Score 6/30
$0.79+0.04 (+5.82%)

Close on Nov 12, 2026Market cap $653.53KP/E –Yield –

PRF Technologies statistics

79 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$653.53K
$280.48M
Enterprise Value
-$10.28M
$148.62M
PS Ratio
38.44
3.60
PB Ratio
0.04
2.05
P/TBV Ratio
0.07
2.29

Enterprise valuationIndustry

EV / Sales
-604.67
2.60

Share statisticsIndustry

Shares Change (YoY)
368.7%
10.9%
Float
630,613
49M
Shares Held by Insiders
24.1%
12.1%
Shares Held by Institutions
24.5%
56.4%

Short sellingIndustry

Short Interest
12,815
–
Short Interest Change
-35.9%
-0.76%
Short % of Float
2.03%
9.06%
Short % of Shares Outstanding
1.54%
6.30%
Days to Cover
1.00
5.13

Stock price statisticsIndustry

52-Week High
$7.95
–
52-Week Low
$0.64
–
20-Day Moving Average
$0.76
–
50-Day Moving Average
$0.86
–
200-Day Moving Average
$1.67
–
Average True Range (14)
$0.08
–
Price Change (1 Week)
3.69%
1.51%
Price Change (1 Month)
-3.91%
-2.37%
Price Change (3 Months)
-23.6%
-21.1%
Price Change (6 Months)
-50.2%
-22.8%
Price Change (YTD)
-75.5%
-22.6%
Price Change (1 Year)
-82.3%
-21.0%
Price Change (3 Years)
-98.6%
-24.8%
Price Change (5 Years)
-99.9%
-76.9%
Average Volume (10 Days)
485,874
–
Average Volume (20 Days)
258,152
–
Average Volume (90 Days)
272,882
–
Relative Volume
1.00
0.80
Relative Strength Index (14)
48.5
44.7
Volatility (1 Year)
179.7%
80.2%
Beta (5 Years)
1.62
1.07

MarginsIndustry

Gross Margin
-311.8%
53.0%
Operating Margin
-30129.4%
-38.5%
Pretax Margin
-29494.1%
-11.8%
Profit Margin
-29541.2%
-31.7%
EBITDA Margin
-30129.4%
-27.7%
FCF Margin
-23276.5%
-8.85%

Returns on capitalIndustry

Return on Equity (ROE)
-41.3%
-51.3%
Return on Assets (ROA)
-33.2%
-40.7%
Return on Invested Capital (ROIC)
-87.0%
-32.9%
Return on Capital Employed (ROCE)
-30.6%
-38.1%

Financial positionIndustry

Current Ratio
5.07
3.31
Quick Ratio
4.92
2.41

EfficiencyIndustry

Asset Turnover
0.00
0.40
Revenue Per Employee
$2.83K
$429.38K
Profits Per Employee
-$837.00K
-$683.67K
Employee Count
6
75
WACC
13.0%
10.0%

Income statement (TTM)Industry

Revenue
$17.00K
$66.69M
Gross Profit
-$53.00K
$116.10M
Operating Income
-$5.12M
-$20.99M
Pretax Income
-$5.01M
-$13.23M
Net Income
-$5.02M
-$21.61M
EBITDA
-$5.12M
-$16.85M
EPS (Diluted)
-$7.47
-$0.75

Balance sheetIndustry

Net Cash (Debt)
$11.54M
$16.98M
Net Cash Per Share
$13.89
$0.72
Equity (Book Value)
$15.87M
$52.68M
Book Value Per Share
$19.11
$1.50
Tangible Book Value
$8.74M
$26.74M
Working Capital
$9.54M
$78.52M

Cash flow (TTM)Industry

Operating Cash Flow
-$3.96M
-$12.27M
Capital Expenditures
-$2.00K
-$944.00K
Free Cash Flow
-$3.96M
-$18.20M
FCF Per Share
-$4.76
-$0.42

Dividends and yieldsIndustry

Earnings Yield
-768.4%
-21.0%
FCF Yield
-605.5%
-9.44%
Buyback Yield
-612.1%
-0.73%
Shareholder Yield
-612.1%
0.00%

Taxes and interestIndustry

Income Tax
$8.00K
$74.00K

Scores and fair valueIndustry

Altman Z-Score
-4.83
0.26
Piotroski F-Score
4
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodPRFXS&P 500DifferencePRFX per yearS&P 500 per year
1 month-8.5%-2.7%−5.8 pts
3 months-23.6%-1.7%−21.9 pts
Year to date-75.5%+11.9%−87.4 pts
1 year-83.8%+12.0%−95.7 pts
3 years-98.7%+78.2%−176.9 pts-76.4%+21.2%
5 years-99.9%+73.2%−173.1 pts-74.6%+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M PRFX shares were sold short on Oct 30, 2026, down 35.9% from the previous report, or 2.03% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 31.0% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202612,815-35.9%32,6111.0
Oct 15, 202619,992-27.7%36,7721.0
Sep 30, 202627,647-59.7%639,2721.0
Sep 15, 202668,535+45.8%107,5521.0
Aug 31, 202647,016-76.6%74,5571.0
Aug 14, 2026200,670-2.1%631,1991.0
Jul 31, 2026204,995+40.7%178,8211.1
Jul 15, 2026145,663+14.1%170,3651.0
Jun 30, 2026127,699+122.3%2,063,9561.0
Jun 15, 202657,440-81.7%4,968,1001.0
May 29, 2026313,070+324.9%8,718,4431.0
May 15, 202673,684-0.0%22,2523.3

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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