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PRF Technologies Ltd.

PRFX | NASDAQ
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$0.93
-$0.03 (-3.29%)
At close: Sep 22, 2026, 4:00 PM ET
$0.93
$0 (+0.01%)
After-hours: Sep 22, 2026, 7:10 PM ET

Market Data

Market Cap
$77.44K
Enterprise Value
$-11.41M
Beta
1.04
Average Volume
1.87M
Shares Outstanding (Diluted)
1.24M
Shares Change YoY
1365.1%
Institutional Ownership
2.43%
Exchange
NASDAQ
ISIN
IL0011651580

Price Performance

Price Change 1M
-2.0%
Price Change 3M
-33.8%
Price Change 6M
-56.8%
Price Change YTD
-72.5%
Price Change 1Y
-86.5%
Price Change 3Y
-99.1%
Price Change 5Y
-99.9%
1M CAGR (ann.)
-7.5%
1Y CAGR (ann.)
-86.5%
5Y CAGR (ann.)
-74.2%
All-Time CAGR
-71.7%

Valuation

PE Ratio
-0.09
Forward PE
N/A
PEG Ratio
-0.00
Forward PEG
0.00
PS Ratio
1.96
Forward PS
0.00
PB Ratio
0.00
P/FCF Ratio
-0.01
P/Adj. FCF Ratio
-0.01
P/OCF Ratio
-0.16
EV/Sales
-288.80
EV/EBIT
1.28
EV/EBITDA
1.54
EV/FCF
1.55
Earnings Yield
-1162.5%
FCF Yield
-9530.6%
Adj. FCF Yield
-10189.8%

Financial Health

Net Cash
$11.54M
Total Debt
$50K
Cash & Short-Term Investments
$11.54M
Total Assets
$19.09M
Current Ratio
5.07
Quick Ratio
5.07
Debt / Equity Ratio
0.00
Debt / EBITDA
-0.01
Debt / FCF
-0.01
OCF / Debt
-147.51
Interest Coverage
0.00
Altman Z-Score
-5.62
Piotroski F-Score
3

Margins & Profitability

Gross Profit Margin
-307.6%
Operating Profit Margin
-22873.4%
EBITDA Margin
-18713.9%
Net Profit Margin
-22521.5%
FCF Margin
-18684.8%
Adj. FCF Margin
-19977.2%
SBC / Revenue
1292.4%
SBC Impact (per share)
-6.9%

Returns

Return on Assets
-46.6%
Return on Equity
-72.9%
Return on Invested Capital
-53.8%
Return on Capital Employed
-54.0%
Return on Tangible Assets
-74.4%

Historical Growth (CAGR)

Revenue CAGR 3Y
-22.8%
Revenue CAGR 5Y
-2.8%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
147.6%
EPS CAGR 5Y
46.3%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
23.9%
FCF CAGR 5Y
-1.7%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Jul 1, 2026
EPS Estimate (next Q)
-$612
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
$7K
Revenue Growth Est (next Q)
N/A

Cash Flow

Operating Cash Flow
$-7.38M
Free Cash Flow
$-7.38M
Adj. Free Cash Flow
$-7.89M
FCF Per Share
-$5.93
OCF Per Share
-$5.93
OCF/S Ratio
-18672.2%

Income Statement

Revenue
$39.5K
Gross Profit
$-121.5K
Operating Income
$-9.04M
EBITDA
$-7.39M
Net Income
$-8.9M
EPS (Diluted)
-$11.16
Revenue / Employee
$5.64K
Profit / Employee
$-1.27M
Employees
7

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