PRF Technologies Ltd. (PRFX) Financials
PRFX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 9.9 million | 2.7 million |
| Sept. 30, 2023 | 10.9 million | 2.2 million |
| June 30, 2023 | 8.3 million | 1.3 million |
| March 31, 2023 | 10.4 million | 1.5 million |
PRFX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | -1.5 million | 181000 |
| Sept. 30, 2023 | -1.2 million | 182000 |
| June 30, 2023 | -2.0 million | 261000 |
| March 31, 2023 | -2.0 million | 180000 |
PRFX Net Income
No data available :(
PRFX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 8.0 million | - | 86000 |
| Sept. 30, 2023 | 8.6 million | - | 94000 |
| June 30, 2023 | 6.2 million | - | - |
| March 31, 2023 | 8.1 million | - | - |
PRFX Shares Outstanding
PRFX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 936 | 2.7 million | 818000 | 6000 |
| Sept. 30, 2023 | 8000 | 589000 | 763000 | - |
| June 30, 2023 | - | 1.2 million | 1.0 million | - |
| March 31, 2023 | - | 1.5 million | 962000 | - |
PRFX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | - | 6000 |
| Sept. 30, 2023 | - | 3000 |
| June 30, 2023 | - | 4000 |
| March 31, 2023 | - | 2000 |
PRFX
Price: $1.56
52 week price:
Earnings Per Share: 149.50 USD
P/E Ratio: 0.02
Exchange: NCM
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Country: Israel
Volume: 9700
Market Capitalization: 125630