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PRFX Quote, Financials, Valuation and Earnings

Last price:
$0.81
Seasonality move :
-8.74%
Day range:
$0.81 - $0.89
52-week range:
$0.80 - $6.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.73x
Volume:
74.3K
Avg. volume:
117K
1-year change:
-80.58%
Market cap:
$1.6M
Revenue:
--
EPS (TTM):
-$188.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $7K $15K $15K $16K
Gross Profit -- -$7K -$15K -$15K -$16K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $354K $2.9M $4.4M $6M $11.7M
Selling, General & Admin $1.3M $4.3M $4.4M $3.5M $3M
Other Inc / (Exp) -$1.1M -$22K -$61K $1.7M $6K
Operating Expenses $1.7M $7.2M $8.9M $9.6M $14.7M
Operating Income -$1.7M -$7.2M -$8.9M -$9.6M -$14.7M
 
Net Interest Expenses $1.1M $10K $13K $384K $14K
EBT. Incl. Unusual Items -$3.8M -$7.2M -$8.8M -$9.3M -$14.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $220K $6K $9K $8K $8K
Net Income to Company -$4.1M -$7.2M -$8.8M -$9.3M -$14.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.1M -$7.2M -$8.8M -$9.3M -$14.6M
 
Basic EPS (Cont. Ops) -$3.46 -$7.38 -$8.25 -$7.14 -$32.16
Diluted EPS (Cont. Ops) -$3.46 -$7.38 -$8.25 -$7.14 -$32.16
Weighted Average Basic Share $1.2M $981.2K $1.1M $1.3M $453.5K
Weighted Average Diluted Share $1.2M $981.2K $1.1M $1.3M $453.5K
 
EBITDA -$1.7M -$7.2M -$8.9M -$9.6M -$14.7M
EBIT -$1.7M -$7.2M -$8.9M -$9.6M -$14.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.7M -$7.2M -$8.9M -$9.6M -$14.7M
Operating Income (Adjusted) -$1.7M -$7.2M -$8.9M -$9.6M -$14.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1K -- $4K $4K
Gross Profit -- -$1K -- -$4K -$4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $41K $702K $743K $1.2M $6.7M
Selling, General & Admin -- $958K $1.1M $1M $680K
Other Inc / (Exp) -$259K -- $26K -$6K --
Operating Expenses $148K $1.7M $1.8M $2.2M $7.3M
Operating Income -$148K -$1.7M -$1.8M -$2.3M -$7.3M
 
Net Interest Expenses -- $1K $4K $4K $4K
EBT. Incl. Unusual Items -- -$1.7M -$1.8M -$2.2M -$7.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$667K -$1.7M -$1.7M -$2.1M -$7.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$667K -$1.7M -$1.8M -$2.2M -$7.3M
 
Basic EPS (Cont. Ops) -$26.06 -$1.69 -$1.71 -$2.03 -$2.11
Diluted EPS (Cont. Ops) -- -$1.69 -$1.71 -$2.03 -$2.11
Weighted Average Basic Share $37.2K $1M $1.1M $1.1M $3.5M
Weighted Average Diluted Share $37.2K $1M $1.1M $1.1M $3.5M
 
EBITDA -$408K -$1.7M -$1.8M -$2.2M -$7.3M
EBIT -- -$1.7M -$1.8M -$2.3M -$7.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$148K -$1.7M -$1.8M -$2.3M -$7.3M
Operating Income (Adjusted) -- -$1.7M -$1.8M -$2.3M -$7.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $7K $19K $17K
Gross Profit -- -$2K -$7K -$19K -$17K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $2M $2.6M $5.7M $14.7M
Selling, General & Admin -- $2M $4.5M $4.3M $3.1M
Other Inc / (Exp) -$1.1M -$46K $25K -$71K $1.7M
Operating Expenses -- $5.1M $7M $10M $17.8M
Operating Income -- -$5.1M -$7M -$10M -$17.8M
 
Net Interest Expenses -- $3K $14K $14K $17K
EBT. Incl. Unusual Items -- -$3.7M -$7M -$9.8M -$17.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $6K $9K $8K
Net Income to Company -- -$5.8M -$7.1M -$9.4M -$17.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$5.8M -$7M -$9.8M -$17.7M
 
Basic EPS (Cont. Ops) -- -$134.28 -$6.74 -$9.15 -$8.29
Diluted EPS (Cont. Ops) -- -$3.95 -$6.74 -$9.15 -$8.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$5.2M -$7M -$10M -$17.8M
EBIT -- -$3.7M -$7M -$10M -$17.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$5.1M -$7M -$10M -$17.8M
Operating Income (Adjusted) -- -$3.7M -$7M -$10M -$17.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2K $2K $6K $8K --
Gross Profit -$2K -$2K -$6K -$8K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.7M $1.4M $2.7M $11.4M --
Selling, General & Admin $2M $2.1M $2M $1.5M --
Other Inc / (Exp) -- $7K -$3K -- --
Operating Expenses $3.7M $3.5M $4.7M $12.9M --
Operating Income -$3.7M -$3.5M -$4.7M -$12.9M --
 
Net Interest Expenses $3K $7K $8K $9K --
EBT. Incl. Unusual Items -$3.7M -$3.5M -$4.5M -$12.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.7M -$3.4M -$4.4M -$12.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.7M -$3.5M -$4.5M -$12.8M --
 
Basic EPS (Cont. Ops) -$3.95 -$3.33 -$4.19 -$4.83 --
Diluted EPS (Cont. Ops) -$3.95 -$3.33 -$4.19 -$4.83 --
Weighted Average Basic Share $1.9M $2.1M $2.1M $5.5M --
Weighted Average Diluted Share $1.9M $2.1M $2.1M $5.5M --
 
EBITDA -$3.7M -$3.5M -$4.7M -$12.9M --
EBIT -$3.7M -$3.5M -$4.7M -$12.9M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.7M -$3.5M -$4.7M -$12.9M --
Operating Income (Adjusted) -$3.7M -$3.5M -$4.7M -$12.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $15.7M $16.6M $10.2M $8M $4.3M
Short Term Investments -- -- $6.1M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.3M $2.2M $2M $1.7M $38K
Other Current Assets $20K $473K -- -- --
Total Current Assets $17.1M $19M $12.3M $9.8M $4.4M
 
Property Plant And Equipment $10K $53K $44K $131K $97K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $17.8M $19.1M $12.3M $9.9M $4.5M
 
Accounts Payable $720K $136K $209K $221K $296K
Accrued Expenses $149K $198K $356K $1.7M $1.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $56K $45K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $961K $757K $1.1M $2.4M $2.4M
 
Long-Term Debt -- -- -- $30K --
Capital Leases -- -- -- -- --
Total Liabilities $1.2M $991K $1.3M $2.7M $2.7M
 
Common Stock $78K $94K $94K $147K --
Other Common Equity Adj -- -- -- -- --
Common Equity $16.6M $18.1M $11M $7.2M $1.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.6M $18.1M $11M $7.2M $1.8M
 
Total Liabilities and Equity $17.8M $19.1M $12.3M $9.9M $4.5M
Cash and Short Terms $15.7M $16.6M $10.2M $8M $4.3M
Total Debt -- -- -- $30K --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $544K $17.8M $13.9M $6.2M $2.8M
Short Term Investments -- -- -- $1M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $1.7M $1.7M $2M --
Other Current Assets $14K $282K $337K $154K $199K
Total Current Assets $564K $19.8M $15.9M $8.3M $3M
 
Property Plant And Equipment -- $24K $54K $38K $115K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $274K -- -- -- --
Total Assets $838K $19.8M $16M $8.3M $3.1M
 
Accounts Payable $13K $57K $212K $70K $119K
Accrued Expenses -- -- $53K $525K $4.3M
Current Portion Of Long-Term Debt $6.8M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $57K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.9M $613K $549K $1.1M $4.9M
 
Long-Term Debt -- -- -- -- $2K
Capital Leases -- -- -- -- --
Total Liabilities $8.4M $833K $787K $1.3M $5.1M
 
Common Stock $6.6M $90K $94K $94K $288K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$7.5M $19M $15.2M $7M -$2M
 
Total Liabilities and Equity $838K $19.8M $16M $8.3M $3.1M
Cash and Short Terms $544K $17.8M $13.9M $6.2M $2.8M
Total Debt -- -- -- -- $2K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.1M -$7.2M -$8.8M -$9.3M -$14.6M
Depreciation & Amoritzation -- $7K $15K $15K $16K
Stock-Based Compensation $240K $1.2M $1.7M $804K $310K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.6M -$6.6M -$6.5M -$6.7M -$12.6M
 
Capital Expenditures $10K $50K $6K $9K $13K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10K -$50K -$6M $6M -$13K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$446K -- -$932K -$1.2M
Cash From Financing $17.3M $7.5M -- $4.6M $8.9M
 
Beginning Cash (CF) $15.7M $16.6M $4.1M $8M $4.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.7M $881K -$12.5M $3.9M -$3.8M
Ending Cash (CF) $30.4M $17.5M -$8.4M $12M $512K
 
Levered Free Cash Flow -$2.6M -$6.6M -$6.5M -$6.7M -$12.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$667K -$1.7M -$1.7M -$2.1M -$7.2M
Depreciation & Amoritzation -- $1K -- $3.9K $3.9K
Stock-Based Compensation $10K $203.6K $210.3K $253.9K $81.4K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$100K -$1.6M -$1.5M -$1.9M -$4.9M
 
Capital Expenditures -- $3K $2.9K -- $4.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3K -$2.9K -$1.1M -$4.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$82K -- -- -- -$590K
Cash From Financing -$82K $9.3K -- -- $3.4M
 
Beginning Cash (CF) $726K $17.8M $13.9M $5.1M $2.8M
Foreign Exchange Rate Adjustment -- -- -- -- $3K
Additions / Reductions -$182K -$1.6M -$1.5M -$3M -$1.5M
Ending Cash (CF) $550K $16.2M $12.4M $2.1M $1.3M
 
Levered Free Cash Flow -$100K -$1.6M -$1.5M -$1.9M -$4.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -$5.8M -$7.1M -$9.4M -$17.3M
Depreciation & Amoritzation -- -- $7.1K $18.4K $16.5K
Stock-Based Compensation $26K $379K $1.3M $1.7M $538.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$5.7M -$5.9M -$7.5M -$11.1M
 
Capital Expenditures -- $16K $38.1K $2.9K $20.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$26K -$38.1K -$860K $849.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $22.9M $2.1M -- $7.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $17.3M -$3.9M -$8.3M -$2.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$5.7M -$6M -$7.5M -$11.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$3.7M -$3.4M -$4.4M -$12.7M --
Depreciation & Amoritzation $2K $2K $5.9K $7.9K --
Stock-Based Compensation $367.6K $420.3K $433.9K $196.4K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.4M -$2.6M -$3.9M -$8.6M --
 
Capital Expenditures $16K $2.9K -- $11.9K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16K -$2.9K $4.9M -$11.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$446K -- -- -$590K --
Cash From Financing $5.6M -- -- $3.4M --
 
Beginning Cash (CF) $37.2M $29.3M $13.3M $7.1M --
Foreign Exchange Rate Adjustment -- -- -$3K $3K --
Additions / Reductions $2.1M -$2.6M $1M -$5.2M --
Ending Cash (CF) $39.4M $26.7M $14.3M $1.9M --
 
Levered Free Cash Flow -$3.4M -$2.6M -$3.9M -$8.6M --

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