Research Frontiers Statistics

Total Valuation

REFR has a market cap or net worth of $61.67 million. The enterprise value is $59.80 million.

Market Cap	61.67M
Enterprise Value	59.80M

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, after market close.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	n/a

Share Statistics

REFR has 33.52 million shares outstanding. The number of shares has increased by 0.67% in one year.

Shares Outstanding	33.52M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	17.73%
Owned by Institutions (%)	9.43%
Float	28.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	63.27
Forward PS	n/a
PB Ratio	20.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	61.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.49, with a Debt / Equity ratio of 0.07.

Current Ratio	7.49
Quick Ratio	6.94
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -51.10% and return on invested capital (ROIC) is -61.02%.

Return on Equity (ROE)	-51.10%
Return on Assets (ROA)	-46.10%
Return on Capital (ROIC)	-61.02%
Revenue Per Employee	$162,467
Profits Per Employee	-$314,722
Employee Count	6
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.26, so REFR's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+12.20%
50-Day Moving Average	1.86
200-Day Moving Average	1.30
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	54,711

Short Selling Information

The latest short interest is 371,229, so 1.11% of the outstanding shares have been sold short.

Short Interest	371,229
Short Previous Month	361,001
Short % of Shares Out	1.11%
Short % of Float	1.30%
Short Ratio (days to cover)	5.44

Income Statement

In the last 12 months, REFR had revenue of $974,801 and -$1.89 million in losses. Loss per share was -$0.06.

Revenue	974,801
Gross Profit	974,801
Operating Income	-2.01M
Pretax Income	-1.89M
Net Income	-1.89M
EBITDA	-1.72M
EBIT	-1.89M
Loss Per Share	-$0.06

Full Income Statement

Balance Sheet

The company has $2.09 million in cash and $216,943 in debt, giving a net cash position of $1.88 million or $0.06 per share.

Cash & Cash Equivalents	2.09M
Total Debt	216,943
Net Cash	1.88M
Net Cash Per Share	$0.06
Equity (Book Value)	3.08M
Book Value Per Share	0.09
Working Capital	2.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.09 million and capital expenditures -$906, giving a free cash flow of -$2.09 million.

Operating Cash Flow	-2.09M
Capital Expenditures	-906
Free Cash Flow	-2.09M
FCF Per Share	-$0.06

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -206.63% and -193.71%.

Gross Margin	100.00%
Operating Margin	-206.63%
Pretax Margin	-193.71%
Profit Margin	-193.71%
EBITDA Margin	-176.22%
EBIT Margin	-193.71%
FCF Margin	-214.40%

Dividends & Yields

REFR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.67%
Shareholder Yield	-0.67%
Earnings Yield	-3.06%
FCF Yield	-3.39%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on February 16, 1994. It was a forward split with a ratio of 5:4.

Last Split Date	Feb 16, 1994
Split Type	Forward
Split Ratio	5:4

Scores

REFR has an Altman Z-Score of 34.13 and a Piotroski F-Score of 1.

Altman Z-Score	34.13
Piotroski F-Score	1