NASDAQ : PRFX
PRF Technologies Ltd. — Financial statements
Healthcare · Drug Manufacturers - Specialty & Generic · Israel
Last price 0.7502 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.63M
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Financial statements
PRF Technologies Ltd. (PRFX) reported revenue of 31.00K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 31.00K | 17.00K | ||||
| Cost of Revenue | 126.00K | 70.00K | ||||
| Gross Profit | -95.00K | -53.00K | ||||
| Selling, General & Admin | 2.49M | 3.17M | 2.97M | 3.55M | 4.45M | 4.35M |
| Research & Development | 1.66M | 1.14M | 11.71M | 6.04M | 4.42M | 2.86M |
| Amortization of Goodwill & Intangibles | 1.04M | 759.00K | ||||
| Operating Expenses | 5.20M | 5.07M | 14.67M | 9.58M | 8.87M | 7.21M |
| Operating Income | -5.29M | -5.12M | -14.67M | -9.58M | -8.87M | -7.21M |
| Interest & Investment Income | 131.00K | 120.00K | 101.00K | 406.00K | 160.00K | |
| Currency Exchange Gain (Loss) | -92.00K | -2.00K | 6.00K | 2.00K | -61.00K | -22.00K |
| Other Non Operating Income (Expenses) | -383.00K | -10.00K | -14.00K | -160.00K | -13.00K | -10.00K |
| Pretax Income | -5.64M | -5.01M | -14.58M | -9.34M | -8.78M | -7.24M |
| Income Tax Expense | 10.00K | 8.00K | 8.00K | 8.00K | 9.00K | 6.00K |
| Earnings From Continuing Operations | -5.65M | -5.02M | -14.59M | -9.34M | -8.79M | -7.25M |
| Minority Interest in Earnings | 329.00K | 184.00K | ||||
| Net Income | -5.32M | -4.84M | -14.59M | -9.34M | -8.79M | -7.25M |
| Net Income to Common | -5.32M | -4.84M | -14.59M | -9.34M | -8.79M | -7.25M |
| Shares Outstanding (Basic) | 1.06M | 647.97K | 138.25K | 76.00K | 27.71K | |
| Shares Outstanding (Diluted) | 1.06M | 647.97K | 138.25K | 76.00K | 27.71K | |
| EPS (Basic) | -5.00 | -7.47 | -105.52 | -122.94 | -317.29 | |
| EPS (Diluted) | -5.00 | -7.47 | -105.52 | -122.94 | -317.29 | |
| Free Cash Flow | -4.41M | -3.96M | -12.63M | -6.69M | -6.46M | -6.60M |
| Free Cash Flow Per Share | -4.14 | -6.11 | -91.38 | -87.99 | -233.31 | |
| Operating Margin | -17,077.42% | -30,129.41% | ||||
| Profit Margin | -17,158.06% | -28,458.82% | ||||
| Free Cash Flow Margin | -14,229.03% | -23,276.47% | ||||
| EBITDA | -4.24M | -4.35M | -14.66M | -9.57M | -8.85M | -7.20M |
| D&A For EBITDA | 1.06M | 774.00K | 16.00K | 15.00K | 15.00K | 7.00K |
| EBIT | -5.29M | -5.12M | -14.67M | -9.58M | -8.87M | -7.21M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.53M | 3.12M | 4.26M | 8.03M | 4.10M | 16.54M |
| Short-Term Investments | 3.01M | 1.02M | 6.08M | |||
| Cash & Short-Term Investments | 11.54M | 4.14M | 4.26M | 8.03M | 10.18M | 16.54M |
| Other Receivables | 177.00K | 142.00K | 119.00K | 45.00K | 55.00K | 218.00K |
| Receivables | 177.00K | 142.00K | 119.00K | 45.00K | 55.00K | 218.00K |
| Prepaid Expenses | 143.00K | 36.00K | 38.00K | 1.72M | 2.04M | 2.20M |
| Restricted Cash | 27.00K | 25.00K | 10.00K | 10.00K | 10.00K | 34.00K |
| Other Current Assets | 7.00K | 30.00K | ||||
| Total Current Assets | 11.88M | 4.35M | 4.43M | 9.80M | 12.28M | 19.02M |
| Property, Plant & Equipment | 73.00K | 56.00K | 97.00K | 131.00K | 44.00K | 53.00K |
| Goodwill | 186.00K | 186.00K | ||||
| Other Intangible Assets | 6.95M | 7.41M | ||||
| Total Assets | 19.09M | 12.00M | 4.53M | 9.93M | 12.33M | 19.07M |
| Accounts Payable | 182.00K | 213.00K | 296.00K | 221.00K | 209.00K | 136.00K |
| Accrued Expenses | 2.11M | 2.21M | 2.10M | 2.13M | 855.00K | 621.00K |
| Current Portion of Leases | 50.00K | 21.00K | 45.00K | 56.00K | ||
| Total Current Liabilities | 2.34M | 2.44M | 2.44M | 2.41M | 1.06M | 757.00K |
| Long-Term Leases | 30.00K | |||||
| Other Long-Term Liabilities | 271.00K | 267.00K | 259.00K | 251.00K | 243.00K | 234.00K |
| Total Liabilities | 2.62M | 2.71M | 2.70M | 2.69M | 1.31M | 991.00K |
| Common Stock | 94.00K | 94.00K | ||||
| Additional Paid-In Capital | 79.96M | 69.83M | 58.27M | 49.10M | 43.45M | 41.72M |
| Retained Earnings | -64.09M | -61.29M | -56.45M | -41.86M | -32.52M | -23.73M |
| Total Common Equity | 15.87M | 8.54M | 1.82M | 7.24M | 11.02M | 18.08M |
| Minority Interest | 602.00K | 747.00K | ||||
| Shareholders' Equity | 16.48M | 9.29M | 1.82M | 7.24M | 11.02M | 18.08M |
| Total Liabilities & Equity | 19.09M | 12.00M | 4.53M | 9.93M | 12.33M | 19.07M |
| Total Debt | 50.00K | 21.00K | 45.00K | 86.00K | ||
| Net Cash (Debt) | 11.48M | 4.12M | 4.22M | 7.94M | 10.18M | 16.54M |
| Net Cash Per Share | 10.79 | 6.36 | 30.49 | 104.47 | 367.41 | |
| Filing Date Shares Outstanding | 3.04M | 844.37K | 294.28K | 14.40K | ||
| Total Common Shares Outstanding | 3.04M | 830.61K | 294.28K | 14.40K | ||
| Working Capital | 9.54M | 1.91M | 1.99M | 7.39M | 11.22M | 18.26M |
| Book Value Per Share | 5.22 | 10.29 | 6.20 | 502.60 | ||
| Tangible Book Value | 8.74M | 952.00K | 1.82M | 7.24M | 11.02M | 18.08M |
| Tangible Book Value Per Share | 2.87 | 1.15 | 6.20 | 502.60 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -5.32M | -4.84M | -14.59M | -9.34M | -8.79M | -7.25M |
| Depreciation & Amortization | 1.06M | 774.00K | 16.00K | 15.00K | 15.00K | 7.00K |
| Stock-Based Compensation | 89.00K | 447.00K | 310.00K | 804.00K | 1.73M | 1.22M |
| Other Operating Activities | 37.00K | -186.00K | -16.00K | 218.00K | -85.00K | |
| Change in Accounts Payable | -142.00K | -243.00K | 76.00K | 12.00K | 73.00K | -585.00K |
| Change in Other Net Operating Assets | -129.00K | 91.00K | 1.58M | 1.62M | 599.00K | 47.00K |
| Operating Cash Flow | -4.41M | -3.96M | -12.62M | -6.68M | -6.46M | -6.55M |
| Capital Expenditures | -4.00K | -2.00K | -13.00K | -9.00K | -6.00K | -50.00K |
| Cash Acquisitions | 20.00K | 20.00K | ||||
| Investment in Securities | -3.00M | -1.00M | 6.00M | -6.00M | ||
| Investing Cash Flow | -2.93M | -982.00K | -13.00K | 5.99M | -6.01M | -50.00K |
| Issuance of Common Stock | 12.67M | 4.01M | 10.10M | 5.55M | 7.93M | |
| Other Financing Activities | -270.00K | -190.00K | -1.24M | -932.00K | -446.00K | |
| Financing Cash Flow | 12.40M | 3.82M | 8.86M | 4.62M | 7.48M | |
| Foreign Exchange Rate Adjustments | -1.00K | -2.00K | 6.00K | 2.00K | ||
| Net Cash Flow | 5.06M | -1.12M | -3.77M | 3.93M | -12.46M | 881.00K |
| Free Cash Flow | -4.41M | -3.96M | -12.63M | -6.69M | -6.46M | -6.60M |
| Free Cash Flow Margin | -14,229.03% | -23,276.47% | ||||
| Free Cash Flow Per Share | -4.14 | -6.11 | -91.38 | -87.99 | -233.31 | |
| Levered Free Cash Flow | -2.19M | -2.00M | -7.21M | -3.56M | -3.12M | -3.90M |
| Unlevered Free Cash Flow | -2.19M | -2.00M | -7.21M | -3.56M | -3.12M | -3.90M |
| Change in Working Capital | -271.00K | -152.00K | 1.66M | 1.63M | 672.00K | -538.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.55M | 2.51M | 2.94M | 4.29M | 4.39M | 13.94M |
| Enterprise Value | -8.93M | -910.13K | 211.16K | -4.20M | -8.57M | -4.40M |
| Last Close Price | 0.73 | 3.21 | 16.77 | 330.00 | 495.24 | 1,596.00 |
| PS Ratio | 82.41 | 147.82 | ||||
| PB Ratio | 0.14 | 0.27 | 1.61 | 0.59 | 0.40 | 0.77 |
| P/TBV Ratio | 0.29 | 2.64 | 1.61 | 0.59 | 0.40 | 0.77 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.03 | 0.01 | ||
| Net Debt / Equity Ratio | -0.70 | -0.44 | -2.31 | -1.10 | -0.92 | -0.92 |
| Net Debt / EBITDA Ratio | 2.71 | 0.95 | 0.29 | 0.83 | 1.15 | 2.30 |
| Net Debt / FCF Ratio | 2.60 | 1.04 | 0.33 | 1.19 | 1.57 | 2.50 |
| Asset Turnover | 0.00 | 0.00 | ||||
| Quick Ratio | 5.00 | 1.75 | 1.79 | 3.35 | 9.62 | 22.13 |
| Current Ratio | 5.07 | 1.78 | 1.81 | 4.07 | 11.54 | 25.12 |
| Return on Equity (ROE) | -45.33% | -90.37% | -321.92% | -102.34% | -60.42% | -41.76% |
| Return on Assets (ROA) | -21.88% | -38.75% | -126.89% | -53.82% | -35.30% | -24.43% |
| Return on Capital Employed (ROCE) | -31.60% | -53.60% | -704.40% | -127.40% | -78.70% | -39.40% |
| Earnings Yield | -684.31% | -192.53% | -497.01% | -218.04% | -200.35% | -51.98% |
| FCF Yield | -172.66% | -157.47% | -430.44% | -156.07% | -147.32% | -47.36% |
| Buyback Yield / Dilution | -229.04% | -368.68% | -81.90% | -174.29% |