Research Frontiers Statistics
Total Valuation
REFR has a market cap or net worth of $54.30 million. The enterprise value is $52.76 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
REFR has 33.52 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 33.52M |
| Shares Outstanding | 33.52M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 9.66% |
| Float | 28.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.94 |
| Forward PS | n/a |
| PB Ratio | 19.23 |
| P/TBV Ratio | 19.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 16.19 |
| Quick Ratio | 15.31 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.45% and return on invested capital (ROIC) is -23.28%.
| Return on Equity (ROE) | -35.45% |
| Return on Assets (ROA) | -22.89% |
| Return on Capital (ROIC) | -23.28% |
| Revenue Per Employee | $244,936 |
| Profits Per Employee | -$197,225 |
| Employee Count | 6 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.19% in the last 52 weeks. The beta is 0.25, so REFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +74.19% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 30.27 |
| Average Volume (20 Days) | 31,396 |
Short Selling Information
The latest short interest is 335,304, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 335,304 |
| Short Previous Month | 359,257 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 11.65 |
Income Statement
In the last 12 months, REFR had revenue of $1.47 million and -$1.18 million in losses. Loss per share was -$0.04.
| Revenue | 1.47M |
| Gross Profit | -760,041 |
| Operating Income | -1.32M |
| Pretax Income | -1.83M |
| Net Income | -1.18M |
| EBITDA | -1.30M |
| EBIT | -1.32M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $1.65 million in cash and $109,968 in debt, giving a net cash position of $1.54 million or $0.05 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 109,968 |
| Net Cash | 1.54M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 2.82M |
| Book Value Per Share | 0.08 |
| Working Capital | 2.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.38 million and capital expenditures -$1,035, giving a free cash flow of -$1.39 million.
| Operating Cash Flow | -1.38M |
| Capital Expenditures | -1,035 |
| Free Cash Flow | -1.39M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is -51.72%, with operating and profit margins of -90.02% and -80.52%.
| Gross Margin | -51.72% |
| Operating Margin | -90.02% |
| Pretax Margin | -80.52% |
| Profit Margin | -80.52% |
| EBITDA Margin | -88.22% |
| EBIT Margin | -90.02% |
| FCF Margin | n/a |