PainReform Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-1-1.36-1.8514.42
Price/Sales ratio
1.092.051.920.56
Earnings per Share (EPS)
$-2.02$-1.48$-1.09$0.14

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-44.11-1.13K-827.28-310.01-43.22-12.01-1.53-0.87-568.64
Price/Sales ratio
N/AN/AN/AN/AN/A1.22KN/AN/AN/A
Price/Book Value ratio
-25.40-210.33-267.8175.6017.329.581.980.4846.46
Price/Cash Flow ratio
-105.98-1.47K-2.47K-491.39-47.79-16.34-2.15-1.31-1.48K
Price/Free Cash Flow ratio
-105.98-1.47K-2.47K-489.48-47.43-16.33-2.15-1.31-1.48K
Price/Earnings Growth ratio
N/A11.78-22.32-4.05-0.38-1.01-0.00-0.01-13.18
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A82.55%N/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/A-10312.79%N/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/A-10212.79%N/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/A-10223.25%N/AN/AN/A
Effective Tax Rate
21.56%-0.48%-42.29%-5.73%-0.08%-0.10%-0.08%N/A-24.01%
Return on Assets
-976.63%-1022.22%-156.35%-22.76%-37.99%-71.31%-94.09%-49.80%-30.37%
Return On Equity
57.59%18.57%32.37%-24.38%-40.07%-79.77%-129.07%-45.65%-32.22%
Return on Capital Employed
-1113.92%-793.65%13.31%-9.92%-39.35%-78.73%-127.44%-54.04%-24.63%
Liquidity Ratios
Current Ratio
N/AN/AN/A18.51N/AN/AN/A12.409.25
Quick Ratio
1.574.440.1516.3822.174.194.065.7919.28
Cash ratio
1.382.220.1416.3121.843.843.335.7919.07
Days of Sales Outstanding
N/AN/AN/AN/AN/A233.43N/AN/AN/A
Days of Inventory outstanding
N/AN/A2.19KN/A116.53K190.35KN/AN/A58.26K
Operating Cycle
N/AN/AN/AN/AN/A190.59KN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/A7.09K5.08K5.37KN/A3.54K
Cash Conversion Cycle
N/AN/AN/AN/AN/A185.50KN/AN/AN/A
Debt Ratios
Debt Ratio
17.3255.805.30N/AN/AN/AN/A0.09N/A
Debt Equity Ratio
-1.02-1.01-1.09N/AN/AN/AN/A0.10N/A
Long-term Debt to Capitalization
46.9371.74N/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
46.9371.7411.20N/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/A-1.69N/AN/AN/A-76.09-0.84
Cash Flow to Debt Ratio
-0.23-0.14-0.09N/AN/AN/AN/AN/AN/A
Company Equity Multiplier
-0.05-0.01-0.201.071.051.111.371.100.43
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A-75.10N/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1111.001.001.001.001.001.00
Cash Flow Coverage Ratio
-0.23-0.14-0.09N/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/A-0.09N/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A