Research Frontiers Incorporated (REFR)

Research Frontiers Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	72	34	63	54	89	94
Market Cap Growth	15.03%	-46.55%	16.31%	-38.65%	-5.19%	116.86%
Enterprise Value	70	31	59	52	84	88
Last Close Price	2.14	1.01	1.91	1.72	2.81	3.01
PE Ratio	-	-16.83	-22.95	-29.48	-37.80	-23.72
PS Ratio	56.06	37.21	117.32	43.10	107.10	59.83
PB Ratio	23.99	9.62	13.20	14.39	16.66	13.26
P/FCF Ratio	-37.37	-14.74	-28.99	-30.15	-38.42	-43.57
P/OCF Ratio	-37.37	-14.75	-29.01	-30.17	-39.39	-44.93
EV/Sales Ratio	54.70	34.23	109.38	41.28	101.56	56.00
EV/EBITDA Ratio	-37.88	-15.52	-22.74	-28.83	-33.52	-29.65
EV/EBIT Ratio	-37.25	-15.31	-22.49	-28.36	-32.65	-27.81
EV/FCF Ratio	-36.23	-13.56	-27.03	-28.88	-36.44	-40.77
Debt / Equity Ratio	0.05	0.08	0.10	0.17	0.15	0.14
Debt / FCF Ratio	-0.10	-0.12	-0.21	-0.36	-0.35	-0.45
Asset Turnover	0.31	0.20	0.11	0.24	0.11	0.25
Quick Ratio	7.65	12.54	15.97	12.94	23.76	18.71
Current Ratio	8.18	12.89	16.30	13.26	24.01	18.86
Return on Equity (ROE)	-40.70%	-45.90%	-62.22%	-40.53%	-37.81%	-75.01%
Return on Assets (ROA)	-24.60%	-27.58%	-33.10%	-21.39%	-22.29%	-31.97%
Return on Capital (ROIC)	-25.57%	-28.10%	-33.86%	-21.75%	-22.73%	-35.37%
Earnings Yield	-2.08%	-5.64%	-4.22%	-3.39%	-2.64%	-4.07%
FCF Yield	-2.30%	-6.79%	-3.45%	-3.32%	-2.60%	-2.30%
Buyback Yield / Dilution	-1.72%	-4.31%	-1.34%	-0.50%	-4.92%	-15.62%
Total Shareholder Return	-1.72%	-4.31%	-1.34%	-0.50%	-4.92%	-15.62%

Source: S&P Capital IQ. Standard template. Financial Sources.