Painreform Net Debt vs Net Invested Capital Analysis

PRFX Stock

USD 2.97 0.23 7.19%

Painreform financial indicator trend analysis is much more than just breaking down Painreform prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Painreform is a good investment. Please check the relationship between Painreform Net Debt and its Net Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Painreform. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Painreform Stock please use our How to Invest in Painreform guide.

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Painreform Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between Painreform's Net Debt and Net Invested Capital is -0.98. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Painreform, assuming nothing else is changed. The correlation between historical values of Painreform's Net Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Painreform are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., Painreform's Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.98

Relationship Direction	Negative
Relationship Strength	Significant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Painreform's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Painreform current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Painreform. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Painreform Stock please use our How to Invest in Painreform guide.Tax Provision is likely to drop to 7,600 in 2024. Selling General Administrative is likely to drop to about 2.6 M in 2024

	2020	2022	2023	2024 (projected)
Reconciled Depreciation	7K	15K	17.3K	10.5K
Cost Of Revenue	7K	15K	17.3K	10.5K

Reconciled Depreciation Cost Of Revenue

Painreform fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Other Current Assets	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Net Invested Capital
Other Current Liab		0.31	0.7	-0.96	0.27	0.31	0.61	0.51	0.93	0.86	0.54	-0.73	0.53	0.99	-0.57	0.48	0.54	0.74	-0.9	0.48	0.82	-0.43	-0.67	0.75	-0.52	0.55
Total Current Liabilities	0.31		0.14	-0.31	0.02	0.04	0.15	0.15	0.25	0.31	0.16	-0.02	0.09	0.32	-0.12	0.15	0.95	0.64	-0.25	0.15	0.22	0.16	-0.63	0.21	0.21	0.14
Net Tangible Assets	0.7	0.14		-0.81	0.71	0.7	0.98	0.97	0.92	0.86	0.98	-0.98	0.98	0.72	-0.97	0.92	0.31	0.85	-0.48	0.92	0.98	0.23	-0.85	0.96	-0.93	0.98
Retained Earnings	-0.96	-0.31	-0.81		-0.35	-0.42	-0.76	-0.65	-0.97	-0.94	-0.68	0.84	-0.67	-0.96	0.66	-0.57	-0.53	-0.82	0.77	-0.57	-0.9	0.22	0.78	-0.88	0.66	-0.69
Accounts Payable	0.27	0.02	0.71	-0.35		0.21	0.7	0.74	0.53	0.29	0.73	-0.69	0.74	0.25	-0.75	0.74	0.0	0.54	-0.18	0.74	0.66	0.41	-0.56	0.6	-0.7	0.73
Net Receivables	0.31	0.04	0.7	-0.42	0.21		0.71	0.77	0.53	0.69	0.77	-0.63	0.76	0.4	-0.77	0.79	0.19	0.54	-0.13	0.79	0.61	0.32	-0.57	0.64	-0.68	0.76
Other Current Assets	0.61	0.15	0.98	-0.76	0.7	0.71		0.98	0.86	0.84	0.98	-0.96	0.98	0.63	-0.95	0.9	0.3	0.83	-0.33	0.9	0.95	0.37	-0.86	0.97	-0.93	0.99
Total Current Assets	0.51	0.15	0.97	-0.65	0.74	0.77	0.98		0.79	0.77	1.0	-0.92	1.0	0.54	-0.98	0.96	0.26	0.81	-0.27	0.96	0.9	0.46	-0.84	0.91	-0.91	1.0
Common Stock	0.93	0.25	0.92	-0.97	0.53	0.53	0.86	0.79		0.93	0.81	-0.93	0.81	0.93	-0.82	0.74	0.46	0.86	-0.75	0.74	0.97	-0.11	-0.83	0.93	-0.78	0.82
Property Plant Equipment	0.86	0.31	0.86	-0.94	0.29	0.69	0.84	0.77	0.93		0.79	-0.86	0.78	0.89	-0.76	0.69	0.54	0.85	-0.64	0.69	0.91	-0.03	-0.83	0.91	-0.72	0.79
Total Assets	0.54	0.16	0.98	-0.68	0.73	0.77	0.98	1.0	0.81	0.79		-0.93	1.0	0.57	-0.98	0.96	0.28	0.83	-0.32	0.96	0.92	0.42	-0.85	0.91	-0.91	1.0
Short Long Term Debt Total	-0.73	-0.02	-0.98	0.84	-0.69	-0.63	-0.96	-0.92	-0.93	-0.86	-0.93		-0.94	-0.74	0.92	-0.85	-0.21	-0.78	0.51	-0.85	-0.98	-0.14	0.77	-0.96	0.95	-0.94
Total Stockholder Equity	0.53	0.09	0.98	-0.67	0.74	0.76	0.98	1.0	0.81	0.78	1.0	-0.94		0.56	-0.98	0.95	0.22	0.79	-0.3	0.95	0.92	0.42	-0.82	0.92	-0.94	1.0
Property Plant And Equipment Net	0.99	0.32	0.72	-0.96	0.25	0.4	0.63	0.54	0.93	0.89	0.57	-0.74	0.56		-0.6	0.52	0.56	0.75	-0.89	0.52	0.82	-0.42	-0.69	0.76	-0.53	0.58
Net Debt	-0.57	-0.12	-0.97	0.66	-0.75	-0.77	-0.95	-0.98	-0.82	-0.76	-0.98	0.92	-0.98	-0.6		-0.99	-0.25	-0.79	0.37	-0.99	-0.91	-0.31	0.81	-0.89	0.9	-0.98
Cash	0.48	0.15	0.92	-0.57	0.74	0.79	0.9	0.96	0.74	0.69	0.96	-0.85	0.95	0.52	-0.99		0.26	0.76	-0.3	1.0	0.84	0.37	-0.78	0.82	-0.84	0.95
Non Current Assets Total	0.54	0.95	0.31	-0.53	0.0	0.19	0.3	0.26	0.46	0.54	0.28	-0.21	0.22	0.56	-0.25	0.26		0.74	-0.41	0.26	0.39	0.01	-0.72	0.4	0.05	0.27
Non Currrent Assets Other	0.74	0.64	0.85	-0.82	0.54	0.54	0.83	0.81	0.86	0.85	0.83	-0.78	0.79	0.75	-0.79	0.76	0.74		-0.54	0.76	0.88	0.24	-0.99	0.86	-0.61	0.82
Long Term Debt	-0.9	-0.25	-0.48	0.77	-0.18	-0.13	-0.33	-0.27	-0.75	-0.64	-0.32	0.51	-0.3	-0.89	0.37	-0.3	-0.41	-0.54		-0.3	-0.61	0.61	0.45	-0.46	0.3	-0.31
Cash And Short Term Investments	0.48	0.15	0.92	-0.57	0.74	0.79	0.9	0.96	0.74	0.69	0.96	-0.85	0.95	0.52	-0.99	1.0	0.26	0.76	-0.3		0.84	0.37	-0.78	0.82	-0.84	0.95
Common Stock Total Equity	0.82	0.22	0.98	-0.9	0.66	0.61	0.95	0.9	0.97	0.91	0.92	-0.98	0.92	0.82	-0.91	0.84	0.39	0.88	-0.61	0.84		0.1	-0.87	0.97	-0.88	0.93
Common Stock Shares Outstanding	-0.43	0.16	0.23	0.22	0.41	0.32	0.37	0.46	-0.11	-0.03	0.42	-0.14	0.42	-0.42	-0.31	0.37	0.01	0.24	0.61	0.37	0.1		-0.34	0.18	-0.29	0.42
Non Current Liabilities Total	-0.67	-0.63	-0.85	0.78	-0.56	-0.57	-0.86	-0.84	-0.83	-0.83	-0.85	0.77	-0.82	-0.69	0.81	-0.78	-0.72	-0.99	0.45	-0.78	-0.87	-0.34		-0.86	0.63	-0.85
Other Stockholder Equity	0.75	0.21	0.96	-0.88	0.6	0.64	0.97	0.91	0.93	0.91	0.91	-0.96	0.92	0.76	-0.89	0.82	0.4	0.86	-0.46	0.82	0.97	0.18	-0.86		-0.88	0.93
Total Liab	-0.52	0.21	-0.93	0.66	-0.7	-0.68	-0.93	-0.91	-0.78	-0.72	-0.91	0.95	-0.94	-0.53	0.9	-0.84	0.05	-0.61	0.3	-0.84	-0.88	-0.29	0.63	-0.88		-0.93
Net Invested Capital	0.55	0.14	0.98	-0.69	0.73	0.76	0.99	1.0	0.82	0.79	1.0	-0.94	1.0	0.58	-0.98	0.95	0.27	0.82	-0.31	0.95	0.93	0.42	-0.85	0.93	-0.93

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Painreform Account Relationship Matchups

Painreform fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	166K	241K	621K	855K	2.1M	2.2M
Total Current Liabilities	6.3M	961K	757K	1.1M	2.4M	1.8M
Net Tangible Assets	(12.2M)	16.6M	18.1M	11.0M	12.7M	13.3M
Retained Earnings	(12.4M)	(16.5M)	(23.7M)	(32.5M)	(41.9M)	(39.8M)
Accounts Payable	0.0	720K	136K	209K	221K	212.5K
Net Receivables	22K	53K	218K	55K	45K	69.3K
Other Current Assets	3K	2.1M	2.3M	2.0M	1.7M	1.3M
Total Current Assets	972K	17.8M	19.0M	12.3M	9.8M	9.5M
Total Assets	1.2M	17.8M	19.1M	12.3M	9.9M	11.1M
Total Stockholder Equity	(5.6M)	16.6M	18.1M	11.0M	7.2M	7.9M
Net Debt	5.2M	(15.7M)	(16.5M)	(4.1M)	(8.0M)	(8.3M)
Cash	941K	15.7M	16.5M	4.1M	8.0M	8.3M
Non Current Assets Total	192K	10K	53K	44K	131K	79.0K
Cash And Short Term Investments	941K	15.7M	16.5M	4.1M	8.0M	8.3M
Common Stock Shares Outstanding	930.8K	1.2M	981.2K	1.1M	218.2K	207.2K
Liabilities And Stockholders Equity	1.2M	17.8M	19.1M	12.3M	9.9M	11.1M
Non Current Liabilities Total	447K	220K	234K	243K	281K	267.0K
Other Stockholder Equity	180K	33.0M	41.7M	43.4M	49.0M	30.7M
Total Liab	6.8M	1.2M	991K	1.3M	2.7M	2.3M
Net Invested Capital	(6.1M)	16.6M	18.1M	11.0M	7.2M	7.4M
Net Working Capital	(5.4M)	16.8M	18.3M	11.2M	7.4M	8.9M

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When running Painreform's price analysis, check to measure Painreform's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Painreform is operating at the current time. Most of Painreform's value examination focuses on studying past and present price action to predict the probability of Painreform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Painreform's price. Additionally, you may evaluate how the addition of Painreform to your portfolios can decrease your overall portfolio volatility.

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Painreform Net Debt vs Net Invested Capital Analysis

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Invested Capital

Painreform fundamental ratios Correlations

Painreform Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Painreform fundamental ratios Accounts

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Additional Tools for Painreform Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Assets	+ 1.0	Total Current Assets
Total Stockholder Equity	+ 1.0	Total Current Assets
Net Invested Capital	+ 1.0	Total Current Assets
Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity

Non Current Liabilities Total	- 0.99	Non Currrent Assets Other
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Net Invested Capital	- 0.98	Net Debt
Net Debt	- 0.98	Total Stockholder Equity
Common Stock Total Equity	- 0.98	Short Long Term Debt Total