PRF Technologies Ltd.
PRFX | NASDAQ
$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
Add to Watchlist
Select watchlists to add or remove PRFX