Research Frontiers Statistics
Total Valuation
REFR has a market cap or net worth of $71.73 million. The enterprise value is $69.99 million.
Important Dates
The next confirmed earnings date is 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 1.72% in one year.
| Shares Outstanding | 33.52M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 12.55% |
| Float | 28.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 56.06 |
| Forward PS | n/a |
| PB Ratio | 23.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 54.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.18, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.18 |
| Quick Ratio | 7.65 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.70% and return on invested capital (ROIC) is -25.57%.
| Return on Equity (ROE) | -40.70% |
| Return on Assets (ROA) | -24.60% |
| Return on Capital (ROIC) | -25.57% |
| Revenue Per Employee | $213,226 |
| Profits Per Employee | -$248,117 |
| Employee Count | 6 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.77% in the last 52 weeks. The beta is 0.27, so REFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +105.77% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 19,970 |
Short Selling Information
The latest short interest is 355,902, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 355,902 |
| Short Previous Month | 367,776 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 15.30 |
Income Statement
In the last 12 months, REFR had revenue of $1.28 million and -$1.49 million in losses. Loss per share was -$0.05.
| Revenue | 1.28M |
| Gross Profit | -1.04M |
| Operating Income | -1.61M |
| Pretax Income | -1.83M |
| Net Income | -1.49M |
| EBITDA | -1.58M |
| EBIT | -1.61M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $1.91 million in cash and $163,825 in debt, giving a net cash position of $1.74 million or $0.05 per share.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | 163,825 |
| Net Cash | 1.74M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 2.99M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.65 million and capital expenditures -$408, giving a free cash flow of -$1.65 million.
| Operating Cash Flow | -1.65M |
| Capital Expenditures | -408 |
| Free Cash Flow | -1.65M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is -81.14%, with operating and profit margins of -125.46% and -116.36%.
| Gross Margin | -81.14% |
| Operating Margin | -125.46% |
| Pretax Margin | -116.36% |
| Profit Margin | -116.36% |
| EBITDA Margin | -123.38% |
| EBIT Margin | -125.46% |
| FCF Margin | -132.56% |