Research Frontiers Statistics
Total Valuation
REFR has a market cap or net worth of $36.17 million. The enterprise value is $35.47 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
REFR has 33.65 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 33.65M |
| Shares Outstanding | 33.65M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 12.26% |
| Float | 28.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.98 |
| Forward PS | n/a |
| PB Ratio | 13.89 |
| P/TBV Ratio | 13.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.21, with a Debt / Equity ratio of 0.50.
| Current Ratio | 10.21 |
| Quick Ratio | 9.86 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.84% and return on invested capital (ROIC) is -23.45%.
| Return on Equity (ROE) | -42.84% |
| Return on Assets (ROA) | -22.84% |
| Return on Invested Capital (ROIC) | -23.45% |
| Return on Capital Employed (ROCE) | -38.24% |
| Revenue Per Employee | $222,589 |
| Profits Per Employee | -$218,564 |
| Employee Count | 6 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.39% in the last 52 weeks. The beta is 0.13, so REFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -32.39% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 31,726 |
Short Selling Information
The latest short interest is 284,690, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 284,690 |
| Short Previous Month | 291,379 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 7.68 |
Income Statement
In the last 12 months, REFR had revenue of $1.34 million and -$1.31 million in losses. Loss per share was -$0.04.
| Revenue | 1.34M |
| Gross Profit | -871,866 |
| Operating Income | -1.44M |
| Pretax Income | -1.83M |
| Net Income | -1.31M |
| EBITDA | -1.42M |
| EBIT | -1.44M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $1.99 million in cash and $1.30 million in debt, giving a net cash position of $698,026 or $0.02 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 1.30M |
| Net Cash | 698,026 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 2.60M |
| Book Value Per Share | 0.08 |
| Working Capital | 2.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$788,819 and capital expenditures -$1,623, giving a free cash flow of -$790,442.
| Operating Cash Flow | -788,819 |
| Capital Expenditures | -1,623 |
| Free Cash Flow | -790,442 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is -65.28%, with operating and profit margins of -107.96% and -98.19%.
| Gross Margin | -65.28% |
| Operating Margin | -107.96% |
| Pretax Margin | -98.19% |
| Profit Margin | -98.19% |
| EBITDA Margin | -106.00% |
| EBIT Margin | -107.96% |
| FCF Margin | n/a |