PRF Technologies Ltd.
NASDAQ Capital MarketTotal Valuation
PRF Technologies Ltd. carries a market capitalization of 77,955.00, placing it among publicly traded companies globally. Its enterprise value stands at -2.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 77,955.00 |
| Enterprise Value | -2.31M |
Share Statistics
PRF Technologies Ltd. currently has 28,902.00 shares outstanding.
| Shares Outstanding | 28,902.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.20 |
| P/TBV Ratio | -0.20 |
| P/FCF Ratio | -0.02 |
| P/OCF Ratio | -0.02 |
Financial Position
PRF Technologies Ltd. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.61 |
| Quick Ratio | 0.57 |
| Debt / Equity | -2.89 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -404.96 |
| Return on Assets (ROA) | -309.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -68.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
PRF Technologies Ltd.'s stock has declined approximately -86.07194% over the past 52 weeks. The 50-day moving average sits at 1.13, while the 200-day moving average is 2.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -86.07194% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 2.51 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -17.81M, while operating income came in at -17.83M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -17.83M |
| Pretax Income | -17.66M |
| Net Income | -17.67M |
| EBITDA | -17.81M |
| EBIT | -17.83M |
| Earnings Per Share (EPS) | -1,046.67 |
Balance Sheet
PRF Technologies Ltd. holds 2.78M in cash and equivalents against 59,000.00 in total debt, resulting in a net debt position of -2.78M. Total book value stands at -2.04M, with working capital of -1.90M providing operational flexibility.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 59,000.00 |
| Net Debt | -2.78M |
| Equity (Book Value) | -2.04M |
| Book Value Per Share | -70.62 |
| Working Capital | -1.90M |
Cash Flow
PRF Technologies Ltd. produced -11.37M in operating cash flow over the past twelve months. After subtracting -21,000.00 in capital expenditures, free cash flow totaled -11.39M - equivalent to -674.50 per share.
| Operating Cash Flow | -11.37M |
| Capital Expenditures | -21,000.00 |
| Free Cash Flow | -11.39M |
| FCF Per Share | -674.50 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1,928.45 |
| FCF Yield | -4,666.78 |
Stock Splits
PRF Technologies Ltd.'s most recent stock split took place on February 6, 2026 with a 5:1 split ratio.
| Last Split Date | 2/6/2026 |
| Split Ratio | 5:1 |
Scores
PRF Technologies Ltd. posts an Altman Z-Score of -44.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -44.26 |